The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 13,315,517 | 1,645,923 | SH | SOLE | 1,645,923 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 87,042,599 | 13,453,261 | SH | SOLE | 13,453,261 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 87,296,106 | 8,575,256 | SH | SOLE | 8,575,256 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,274,746 | 357,103 | SH | SOLE | 357,103 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 263,891,474 | 25,472,150 | SH | SOLE | 25,472,150 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6,328,903 | 1,089,312 | SH | SOLE | 1,089,312 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16,454,151 | 498,913 | SH | SOLE | 498,913 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53,243,926 | 5,737,492 | SH | SOLE | 5,737,492 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 13,967,728 | 347,802 | SH | SOLE | 347,802 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 12,531,938 | 707,220 | SH | SOLE | 707,220 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 76,687,457 | 3,875,061 | SH | SOLE | 3,875,061 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 115,120,260 | 10,484,541 | SH | SOLE | 10,484,541 | 0 | 0 |