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 |
ADECOAGRO S A | COM | L00849106 | 13,439,701 | 1,149,675 | SH | SOLE | 1,149,675 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 22,147,006 | 1,581,929 | SH | SOLE | 1,581,929 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 41,278,428 | 8,424,169 | SH | SOLE | 8,424,169 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 106,031,229 | 7,948,368 | SH | SOLE | 7,948,368 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,319,652 | 496,211 | SH | SOLE | 496,211 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 262,296,839 | 29,438,478 | SH | SOLE | 29,438,478 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,260,868 | 271,739 | SH | SOLE | 271,739 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,207,954 | 1,759,444 | SH | SOLE | 1,759,444 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,294,518 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,068,994 | 1,206,313 | SH | SOLE | 1,206,313 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 17,617,706 | 471,566 | SH | SOLE | 471,566 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 7,202,859 | 160,814 | SH | SOLE | 160,814 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 20,105,807 | 1,031,067 | SH | SOLE | 1,031,067 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 163,204,329 | 5,370,330 | SH | SOLE | 5,370,330 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 144,837,042 | 11,823,432 | SH | SOLE | 11,823,432 | 0 | 0 |