Location: London, United Kingdom
CIK: 0001747744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 210,000 | $50.85M | 23.3% | — | — | Put | 78463V107 |
| EEM | ISHARES TR | 730,000 | $30.53M | 14.0% | — | — | Put | 464287234 |
| VALE | VALE S A | 2,400,000 | $21.29M | 9.8% | $11.99 | — | SPONSORED ADS | 91912E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,658,518 | $19.11M | 8.8% | $13.24 | — | SPONSORED ADR | 204448104 |
| VALE | VALE S A | 1,980,000 | $17.56M | 8.0% | $11.99 | — | Put | 91912E105 |
| BBD | BANCO BRADESCO S A | 8,623,265 | $16.47M | 7.5% | $2.60 | — | SP ADR PFD NEW | 059460303 |
| AU | ANGLOGOLD ASHANTI PLC | 629,506 | $14.53M | 6.7% | $24.87 | 0.0% | COM SHS | G0378L100 |
| IFS | INTERCORP FINL SVCS INC | 308,943 | $9.064M | 4.2% | $27.91 | 0.0% | SHS | P5626F128 |
| BMA | BANCO MACRO SA | 75,830 | $7.337M | 3.4% | $96.76 | — | SPON ADR B | 05961W105 |
| TDW | TIDEWATER INC NEW | 120,000 | $6.565M | 3.0% | $56.92 | 0.0% | COM | 88642R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $6.43M | 2.9% | — | — | Put | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 500,000 | $5.92M | 2.7% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $4.251M | 1.9% | $19.24 | — | Put | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 47,860 | $2.983M | 1.4% | $56.50 | — | SPONSORED ADR | 399909100 |
| ERO | ERO COPPER CORP | 159,300 | $2.147M | 1.0% | $16.94 | 0.0% | COM | 296006109 |
| ERO | ERO COPPER CORP | 159,300 | $2.147M | 1.0% | $16.94 | 0.0% | Put | 296006109 |
| CPAC | CEMENTOS PACASMAYO S A A | 209,734 | $1.097M | 0.5% | $4.99 | — | SPONSORED ADR | 15126Q208 |