| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 1,386,800 | 22,632,576 | 17.60% | ||
| 2 | VIMPELCOM LTD | 5,682,209 | 19,774,088 | 15.38% | ||
| 3 | CREDICORP LTD | 113,590 | 17,290,670 | 13.45% | ||
| 4 | ITAU UNIBANCO HLDG SA | 907,733 | 14,895,904 | 11.59% | ||
| 5 | GOLAR LNG LTD | 606,450 | 12,856,740 | 10.00% | ||
| 6 | ALIBABA GROUP HLDG LTD | 118,710 | 12,558,331 | 9.77% | ||
| 7 | ANGLOGOLD ASHANTI LIMITED | 460,200 | 7,326,384 | 5.70% | ||
| 8 | ADECOAGRO S A | 527,800 | 6,022,198 | 4.68% | ||
| 9 | ISHARES SILVER TR | 291,442 | 5,304,245 | 4.13% | ||
| 10 | PAMPA S SPONS LVL | 109,900 | 3,560,760 | 2.77% | ||
| 11 | GRUPO SUPERVIELLE S A | 215,800 | 3,195,998 | 2.49% | ||
| 12 | KANSAS CITY SOUTHERN | 33,700 | 3,144,884 | 2.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005368, filed 2024.11.27).
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.