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Type	Result	AUM ($B)

CIK	Period
0001956498	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	UBS Group AG	33.7
	Newmont Mining Corp /DE/	5.9
	Biontech SE	3.2
	YPF Sociedad Anonima	1.9
	Cresud Inc	1.5
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	0.8
	BBVA Banco Frances Sa	0.7
	Macro Bank Inc	0.5
	IRSA Investments & Representations Inc	0.5
	Grupo Financiero Galicia Sa	0.5
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False

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