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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CENTERRA GOLD INC | COM | 152006102 | 85,131,580 | 16,434,668 | SH | SOLE | 16,434,668 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 74,510,384 | 8,534,981 | SH | SOLE | 8,534,981 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 195,391,759 | 23,372,220 | SH | SOLE | 23,372,220 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,033,434 | 188,899 | SH | SOLE | 188,899 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 55,013,522 | 5,921,800 | SH | SOLE | 5,921,800 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,119,580 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 41,032,160 | 2,620,189 | SH | SOLE | 2,620,189 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73,023,179 | 7,945,939 | SH | SOLE | 7,945,939 | 0 | 0 |