Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 250,000 | +250,000 | $0 | $18.87M | 12.08% | +$18.87M |
| Barrick Mining Corporation(B) | 480,000 | 400,000 | -80,000 | $20.90M | $16.32M | 10.45% | -$4.59M |
| Nexa Res S A COM | 1,316,533 | 1,337,794 | +21,261 | $11.65M | $14.17M | 9.07% | +$2.52M |
| PicS N.V.CL A(PICS) | 0 | 1,300,000 | +1,300,000 | $0 | $13.59M | 8.70% | +$13.59M |
| Telecom Argentina S.A.ADR(TEO) | 657,097 | 1,156,409 | +499,312 | $7.63M | $13.52M | 8.66% | +$5.89M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 231,958 | +231,958 | $0 | $10.83M | 6.94% | +$10.83M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 861,366 | 250,000 | -611,366 | $19.31M | $9.87M | 6.32% | -$9.45M |
| Banco Bbva Argentina S AADS | 0 | 600,000 | +600,000 | $0 | $9.64M | 6.17% | +$9.64M |
| Nu Holdings Ltd.CL A(NU) | 0 | 600,000 | +600,000 | $0 | $8.62M | 5.52% | +$8.62M |
| Aris Mining Corporation(ARIS) | 450,000 | 450,000 | 0 | $7.30M | $8.37M | 5.36% | +$1.07M |
| Adecoagro S A COM | 0 | 503,476 | +503,476 | $0 | $7.56M | 4.84% | +$7.56M |
| Nutrien Ltd.(NTR) | 0 | 100,000 | +100,000 | $0 | $7.55M | 4.83% | +$7.55M |
| Zim Integrated Shipping ServSHS SHS | 70,000 | 271,475 | +201,475 | $1.49M | $7.15M | 4.58% | +$5.67M |
| Ishares TrIBOXX INV CP ETF | 36,200 | 36,200 | 0 | $3.99M | $3.95M | 2.53% | -$43.4K |
| Globant S A COM | 0 | 75,000 | +75,000 | $0 | $3.46M | 2.22% | +$3.46M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 268,197 | +58,463 | $2.19M | $2.68M | 1.72% | +$496.5K |
| Aura Minerals Inc.SHS NEW(AUGO) | 155,992 | 0 | -155,992 | $7.86M | $0 | — | -$7.86M |
| Teekay Tankers Ltd.CL A(TNK) | 373,640 | 0 | -373,640 | $19.96M | $0 | — | -$19.96M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,800,000 | 0 | -1,800,000 | $20.29M | $0 | — | -$20.29M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 611,224 | 0 | -611,224 | $7.24M | $0 | — | -$7.24M |
| Gerdau S.A.ADR(GGB) | 1,567,825 | 0 | -1,567,825 | $5.79M | $0 | — | -$5.79M |
| Cmb.Tech NVSHS(CMBT) | 1,397,397 | 0 | -1,397,397 | $13.48M | $0 | — | -$13.48M |
| Copa Holdings, S.A.CL A(CPA) | 53,854 | 0 | -53,854 | $6.50M | $0 | — | -$6.50M |
| Endeavour Silver Corp.(EXK) | 390,000 | 0 | -390,000 | $3.67M | $0 | — | -$3.67M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 35,689 | 0 | -35,689 | $783.7K | $0 | — | -$783.7K |