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 | 14,344,197 | 1,292,270 | SH | SOLE | 1,292,270 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 780,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 33,956,036 | 5,670,404 | SH | SOLE | 5,670,404 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 127,261,431 | 7,924,124 | SH | SOLE | 7,924,124 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,323,124 | 561,511 | SH | SOLE | 561,511 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 365,012,969 | 28,142,733 | SH | SOLE | 28,142,733 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5,797,770 | 299,317 | SH | SOLE | 299,317 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,700,599 | 1,759,444 | SH | SOLE | 1,759,444 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 23,722,219 | 9,376,371 | SH | SOLE | 9,376,371 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,612,372 | 301,247 | SH | SOLE | 301,247 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 10,525,144 | 1,223,854 | SH | SOLE | 1,223,854 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30,829,468 | 622,566 | SH | SOLE | 622,566 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 38,257,696 | 1,942,015 | SH | SOLE | 1,942,015 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 174,979,988 | 5,929,515 | SH | SOLE | 5,929,515 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 178,409,561 | 10,378,683 | SH | SOLE | 10,378,683 | 0 | 0 |