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 |
|
||||||||||||||||
| 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 | 27,846,702 | 2,526,924 | SH | SOLE | 2,526,924 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 19,002,730 | 3,215,352 | SH | SOLE | 3,215,352 | 0 | 0 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 127,570,716 | 7,593,495 | SH | SOLE | 7,593,495 | 0 | 0 | |||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,693,982 | 637,624 | SH | SOLE | 637,624 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 389,392,709 | 27,675,388 | SH | SOLE | 27,675,388 | 0 | 0 | |||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 6,106,906 | 345,218 | SH | SOLE | 345,218 | 0 | 0 | |||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,366,304 | 1,759,444 | SH | SOLE | 1,759,444 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 109,428,975 | 32,861,554 | SH | SOLE | 32,861,554 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,029,787 | 253,246 | SH | SOLE | 253,246 | 0 | 0 | |||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 11,853,017 | 1,266,348 | SH | SOLE | 1,266,348 | 0 | 0 | |||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 10,311,080 | 13,111,000 | PRN | SOLE | 13,111,000 | 0 | 0 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 32,272,387 | 748,085 | SH | SOLE | 748,085 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,771,340 | 1,289,779 | SH | SOLE | 1,289,779 | 0 | 0 | |||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,329,278 | 220,482 | SH | SOLE | 220,482 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 60,819,131 | 2,533,075 | SH | SOLE | 2,533,075 | 0 | 0 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 189,093,855 | 4,569,692 | SH | SOLE | 4,569,692 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148,086,041 | 7,479,093 | SH | SOLE | 7,479,093 | 0 | 0 | |||