| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 287,900 | 45,447,000 | 14.34% | ||
| 2 | FREEPORT-MCMORAN INC | 2,907,900 | 38,355,000 | 12.10% | ||
| 3 | ISHARES TR | 1,000,000 | 35,010,000 | 11.04% | Put | |
| 4 | RANDGOLD RES LTD | 319,000 | 24,352,000 | 7.68% | ||
| 5 | YANDEX N V | 1,161,200 | 23,375,000 | 7.37% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 1,815,700 | 18,357,000 | 5.79% | ||
| 7 | VALE S A | 2,174,600 | 16,570,000 | 5.23% | ||
| 8 | COMPANIA DE MINAS BUENAVENTU | 1,061,900 | 11,978,000 | 3.78% | ||
| 9 | TELEFONICA BRASIL SA | 892,600 | 11,943,000 | 3.77% | ||
| 10 | GERDAU S A | 3,684,400 | 11,569,000 | 3.65% | ||
| 11 | HDFC BANK LTD | 186,300 | 11,304,000 | 3.57% | ||
| 12 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,538,600 | 9,293,000 | 2.93% | ||
| 13 | FIRSTCASH INC | 167,300 | 7,863,000 | 2.48% | ||
| 14 | BEIGENE LTD | 246,900 | 7,496,000 | 2.36% | ||
| 15 | ADECOAGRO S A | 557,000 | 5,782,000 | 1.82% | ||
| 16 | BANCO BRADESCO-ADR | 659,700 | 5,746,000 | 1.81% | ||
| 17 | ENEL AMERICAS S A | 683,000 | 5,607,000 | 1.77% | ||
| 18 | POWERSHARES QQQ TRUST | 45,000 | 5,332,000 | 1.68% | Put | |
| 19 | TARO PHARMACEUTICAL INDS LTD | 48,700 | 5,127,000 | 1.62% | ||
| 20 | GRAN TIERRA ENERGY INC | 1,614,000 | 4,877,000 | 1.54% | ||
| 21 | GRUPO FINANCIERO GALICIA S A | 126,300 | 3,400,000 | 1.07% | ||
| 22 | PAMPA S SPONS LVL | 81,000 | 2,820,000 | 0.89% | ||
| 23 | ATLANTICA YIELD PLC | 128,100 | 2,479,000 | 0.78% | ||
| 24 | BANCO MACRO SA | 27,000 | 1,737,000 | 0.55% | ||
| 25 | HUTCHISON CHINA MEDITECH LTD | 87,700 | 1,190,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000642, filed 2017.02.14).
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.
