| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 10,615,988 | 79,776,000 | 58.79% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 1,398,543 | 36,306,000 | 26.76% | ||
| 3 | AUGUSTA RESOURCE CORP | 2,340,100 | 7,893,000 | 5.82% | ||
| 4 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,069,000 | 5,954,000 | 4.39% | ||
| 5 | PRETIUM RES INC | 1,000,000 | 5,760,000 | 4.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001014, filed 2014.05.15).
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.
