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CIK 0001638081 • 6 13F filings • May 7, 2025 – Sep 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $81.3M | 14.8% | 615,165 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $1.8M | 0.3% | 77,653 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $1.6M | 0.3% | 39,108 SH | |
| CORPORACION AMER ARPTS S A | COM | $2.1M | 0.4% | 112,226 SH | |
| EMBRAER S.A. | SPONSORED ADS | $19.3M | 3.5% | 418,035 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $111.7M | 20.4% | 5,058,302 SH | |
| GRAN TIERRA ENERGY INC | COM | $1.2M | 0.2% | 251,274 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $12.4M | 2.3% | 227,470 SH | |
| KOSMOS ENERGY LTD | COM | $6.6M | 1.2% | 2,891,763 SH | |
| LI AUTO INC | SPONSORED ADS | $74.9M | 13.7% | 2,974,001 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.8M | 0.3% | 160,349 SH | |
| MERCADOLIBRE INC | COM | $47.9M | 8.7% | 24,560 SH | |
| NETEASE INC | SPONSORED ADS | $2.3M | 0.4% | 22,779 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $44.5M | 8.1% | 375,857 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $65.8M | 12.0% | 4,588,150 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $37.2M | 6.8% | 935,557 SH | |
| SOUTHERN COPPER CORP | COM | $24.1M | 4.4% | 258,276 SH | |
| TELECOM ARGENTINA SA | SPON ADR REP B | $7.8M | 1.4% | 763,829 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4.7M | 0.9% | 133,298 SH |
| 13F-HR |
| 0001398344-26-016564 |
| $449.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014903 | $414.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007248 | $464.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008887 | $549.0M | View |