| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 20,400 | 246,000 | 0.06% | ||
| 2 | VEDANTA LTD | 24,000 | 412,000 | 0.09% | ||
| 3 | GRUPO FINANCIERO GALICIA S A | 14,000 | 530,000 | 0.12% | ||
| 4 | TATA MTRS LTD | 21,900 | 781,000 | 0.18% | ||
| 5 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 250,000 | 2,013,000 | 0.46% | ||
| 6 | GRUPO SUPERVIELLE S A | 136,000 | 2,312,000 | 0.53% | ||
| 7 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 118,944 | 2,915,000 | 0.67% | ||
| 8 | GRAN TIERRA ENERGY INC | 1,560,000 | 4,130,000 | 0.95% | ||
| 9 | TRANSPORTADORA DE GAS SUR | 300,200 | 4,269,000 | 0.98% | ||
| 10 | CONTROLADORA VUELA CIA DE AV | 311,000 | 4,335,000 | 1.00% | ||
| 11 | TERNIUM SA | 168,500 | 4,401,000 | 1.01% | ||
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 133,700 | 4,626,000 | 1.06% | ||
| 13 | PAMPA S SPONS LVL | 111,100 | 6,024,000 | 1.39% | ||
| 14 | BANCO MACRO SA | 81,600 | 7,075,000 | 1.63% | ||
| 15 | AMERICA MOVIL SAB DE CV | 617,200 | 8,746,000 | 2.01% | ||
| 16 | BEIGENE LTD | 246,900 | 9,039,000 | 2.08% | ||
| 17 | CEMEX SAB DE CV | 1,028,100 | 9,325,000 | 2.15% | ||
| 18 | COMPANIA DE MINAS BUENAVENTU | 1,078,200 | 12,981,000 | 2.99% | ||
| 19 | ICICI BANK LIMITED | 1,602,795 | 13,784,000 | 3.17% | ||
| 20 | TELEFONICA BRASIL SA | 1,026,000 | 15,237,000 | 3.51% | ||
| 21 | YANDEX N V | 722,900 | 15,853,000 | 3.65% | ||
| 22 | YPF SOCIEDAD ANONIMA | 692,308 | 16,809,000 | 3.87% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 525,000 | 16,847,000 | 3.88% | ||
| 24 | BANCO BRADESCO S A | 1,646,000 | 16,855,000 | 3.88% | ||
| 25 | WEATHERFORD INTL PLC | 2,730,000 | 18,154,000 | 4.18% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 658,000 | 21,609,000 | 4.97% | ||
| 27 | HIMAX TECHNOLOGIES INC | 2,644,500 | 24,118,000 | 5.55% | ||
| 28 | VANECK ETF TRUST | 1,209,000 | 27,577,000 | 6.34% | ||
| 29 | RANDGOLD RES LTD | 379,000 | 33,079,000 | 7.61% | ||
| 30 | CREDICORP LTD | 215,000 | 35,110,000 | 8.08% | ||
| 31 | ISHARES TR | 1,170,000 | 46,086,000 | 10.60% | Put | |
| 32 | ALIBABA GROUP HLDG LTD | 458,000 | 49,386,000 | 11.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001156, filed 2017.05.15).
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.
