| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 2,775,534 | 36,268,000 | 37.86% | ||
| 2 | FORTUNA SILVER MINES INC | 4,334,609 | 22,513,000 | 23.50% | ||
| 3 | Atento SA | 1,823,111 | 16,681,000 | 17.41% | ||
| 4 | Credicorp LTD | 67,930 | 11,093,000 | 11.58% | ||
| 5 | TAHOE RES INC | 912,833 | 7,317,000 | 7.64% | ||
| 6 | EURASIAN MINERALS INC | 1,484,500 | 1,404,000 | 1.47% | ||
| 7 | Richmont Mines Inc | 73,916 | 523,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000154, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.