| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 345,000 | 39,668,000 | 10.54% | Put | |
| 2 | RANDGOLD RES LTD | 348,400 | 39,035,000 | 10.37% | ||
| 3 | VANECK ETF TRUST | 740,200 | 31,533,000 | 8.38% | ||
| 4 | VANECK ETF TRUST | 1,088,700 | 30,168,000 | 8.02% | ||
| 5 | CREDICORP LTD | 178,300 | 27,517,000 | 7.31% | ||
| 6 | GOLDCORP INC NEW | 1,386,600 | 26,526,000 | 7.05% | ||
| 7 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 3,007,600 | 24,843,000 | 6.60% | ||
| 8 | YANDEX N V | 770,600 | 16,838,000 | 4.47% | ||
| 9 | SOLAREDGE TECHNOLOGIES INC | 857,700 | 16,811,000 | 4.47% | ||
| 10 | GRUPO TELEVISA ADR | 635,900 | 16,559,000 | 4.40% | ||
| 11 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 839,110 | 16,111,000 | 4.28% | ||
| 12 | EPAM SYS INC | 178,400 | 11,472,000 | 3.05% | ||
| 13 | HDFC BANK LTD | 139,300 | 9,242,000 | 2.46% | ||
| 14 | COMPANIA DE MINAS BUENAVENTU | 767,800 | 9,175,000 | 2.44% | ||
| 15 | TAHOE RES INC | 551,800 | 8,261,000 | 2.19% | ||
| 16 | ADECOAGRO S A | 692,000 | 7,591,000 | 2.02% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 207,100 | 6,681,000 | 1.78% | ||
| 18 | TELECOM ARGENTINA | 362,200 | 6,639,000 | 1.76% | ||
| 19 | First Cash Finl Svcs I | 113,000 | 5,800,000 | 1.54% | ||
| 20 | CEMEX SAB DE CV | 717,200 | 4,426,000 | 1.18% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 161,900 | 4,247,000 | 1.13% | ||
| 22 | BEIGENE LTD | 135,400 | 4,035,000 | 1.07% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 553,000 | 3,213,000 | 0.85% | ||
| 24 | EMPRESA DIST Y COMERCIAL NOR | 150,300 | 2,632,000 | 0.70% | ||
| 25 | BAIDU INC | 11,600 | 1,916,000 | 0.51% | ||
| 26 | GRUPO SUPERVIELLE S A | 101,400 | 1,297,000 | 0.34% | ||
| 27 | GRAN TIERRA ENERGY INC | 384,700 | 1,292,000 | 0.34% | ||
| 28 | VALE S A | 242,500 | 1,227,000 | 0.33% | ||
| 29 | HUTCHISON CHINA MEDITECH LTD | 87,700 | 1,153,000 | 0.31% | ||
| 30 | ENDESA AMERS SA SPON ADR | 33,000 | 454,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003823, filed 2016.08.15).
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.
