London, X0CIK 17682375 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kinross Gold Corp | 3.54M | $99.64M | 27.1% | +30.3K | Added |
| 2 | Ero Copper Corp | 1.72M | $48.59M | 13.2% | +682.5K | Added |
| 3 | Banco Macro SA | 465.0K | $41.93M | 11.4% | +3.8K | Added |
| 4 | Ternium SA |
| 1.07M |
| $40.81M |
| 11.1% |
| +182.0K |
| Added |
| 5 | Vista Energy S.A.B. De C.V. | 689.9K | $33.57M | 9.1% | +106.3K | Added |
| 6 | Credicorp Ltd | 110.4K | $31.68M | 8.6% | +900 | Added |
| 7 | Copa Holdings SA | 219.8K | $26.51M | 7.2% | +1.8K | Added |
| 8 | Laureate Education Inc | 734.9K | $24.74M | 6.7% | −184.6K | Reduced |
| 9 | Kaspi Kz Jsc | 175.1K | $13.68M | 3.7% | +1.4K | Added |
| 10 | Petroleo Brasileiro SA Petro | 574.3K | $6.47M | 1.8% | +119.7K | Added |