Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 0 | 1,700,000 | +1,700,000 | $0 | $35.39M | 19.05% | +$35.39M |
| Banco Bradesco S AADR | 5,323,265 | 7,673,265 | +2,350,000 | $11.87M | $23.71M | 12.76% | +$11.84M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,368,854 | 1,085,207 | -283,647 | $21.40M | $17.82M | 9.59% | -$3.58M |
| Tidewater Inc.(TDW) | 152,000 | 354,461 | +202,461 | $6.43M | $16.35M | 8.80% | +$9.93M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,127,133 | 1,234,935 | +107,802 | $14.70M | $14.25M | 7.67% | -$446.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,029,146 | +1,029,146 | $0 | $14.12M | 7.60% | +$14.12M |
| Banco Macro S.A.ADR(BMA) | 0 | 143,765 | +143,765 | $0 | $10.09M | 5.43% | +$10.09M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 195,000 | +195,000 | $0 | $9.83M | 5.29% | +$9.83M |
| JBS N.V.CL A(JBS) | 0 | 652,650 | +652,650 | $0 | $9.54M | 5.13% | +$9.54M |
| Intercorp Finl Svcs IncSHS SHS | 403,327 | 199,551 | -203,776 | $13.36M | $7.61M | 4.09% | -$5.75M |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 171,798 | +171,798 | $0 | $7.17M | 3.86% | +$7.17M |
| iShares Silver TrustISHARES(SLV) | 0 | 200,000 | +200,000 | $0 | $6.56M | 3.53% | +$6.56M |
| Ishares TrIBOXX INV CP ETF | 0 | 36,200 | +36,200 | $0 | $3.97M | 2.14% | +$3.97M |
| Newmont Corporation(NEM) | 130,000 | 60,000 | -70,000 | $6.28M | $3.50M | 1.88% | -$2.78M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 252,554 | +252,554 | $0 | $2.77M | 1.49% | +$2.77M |
| Eve Holding, Inc.(EVEX) | 0 | 278,103 | +278,103 | $0 | $1.91M | 1.03% | +$1.91M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 209,734 | 0 | $1.22M | $1.25M | 0.67% | +$31.4K |
| Equinox Gold Corp.(EQX) | 1,010,600 | 0 | -1,010,600 | $4.84M | $0 | — | -$4.84M |
| Barrick Gold Corp | 320,000 | 0 | -320,000 | $6.22M | $0 | — | -$6.22M |
| Vale S AADS | 420,000 | 0 | -420,000 | $4.19M | $0 | — | -$4.19M |
| Gerdau S.A.ADR(GGB) | 3,900,000 | 0 | -3,900,000 | $11.08M | $0 | — | -$11.08M |
| Scorpio Tankers Inc.SHS(STNG) | 100,000 | 0 | -100,000 | $3.76M | $0 | — | -$3.76M |
| Hafnia LimitedSHS(HAFN) | 931,100 | 0 | -931,100 | $3.87M | $0 | — | -$3.87M |
| Inter & Co, Inc.CL A(INTR) | 350,000 | 0 | -350,000 | $1.92M | $0 | — | -$1.92M |
| Credicorp Ltd.(BAP) | 21,256 | 0 | -21,256 | $3.96M | $0 | — | -$3.96M |