13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000929638-25-004194
Summary
13F filing with 11 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000929638-25-004194
CIK
0001768237
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000929638-25-004194 | CREDICORP LTD | 109,497 | $29,156,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | KINROSS GOLD CORP COM | 3,507,938 | $87,172,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | TERNIUM SA | 886,649 | $30,793,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | LAUREATE EDUCATION INC | 919,500 | $29,001,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | BANCO MACRO SA | 461,216 | $19,504,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | COPA HOLDINGS SA | 218,000 | $25,902,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | Ero Copper Corp. | 1,035,143 | $20,940,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | VISTA ENER | 583,600 | $20,075,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | KASPI KZ JSC | 173,700 | $14,187,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | QFIN HOLDINGS INC | 510,700 | $14,697,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000929638-25-004194 | PETROLEO BRASILEIRO SA PETRO | 454,611 | $5,373,502 | 2025-Q1 | — |