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Type	Result	AUM ($B)

CIK	Period
0001803158	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Metals Acquisition Ltd	66.0
	Nu Holdings Ltd	31.2
	Corporacion America Airports Sa	30.8
	BBVA Banco Frances Sa	29.4
	Brinks Co	25.1
	Liberty Latin America Ltd	23.9
	Bioceres CROP Solutions Corp	20.7
	Ur-Energy Inc	20.6
	COPA Holdings Sa	20.3
	Chaserg Technology Acquisition Corp	18.8
	Smithfield Foods Inc	18.4
	Dlocal Ltd	17.5
	Intercorp Financial Services Inc	17.5
	EZCORP Inc	17.4
	Credicorp Ltd	16.8
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	16.0
	Vizsla Silver Corp	12.7
	EPAM Systems Inc	12.7
	Popular Inc	12.4
	Perpetua Resources Corp	12.2
	Endava PLC	11.2
	Liberty Latin America Ltd	8.7
	Sylvamo Corp	8.1
	Gas Transporter of the South Inc	6.6
	IRSA Investments & Representations Inc	6.3
	Central Puerto Sa	1.7
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