Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CD Cia De Minas Buenaventur-adr (us) | 99.2% | Unchanged | 4,330,200 | $132M |
| SS SPDR S&P 500 ETF Trust (us) | 0.3% | Unchanged | 605 | $439K |
| IQ Invesco Qqq Trust Series 1 (us) | 0.3% | Unchanged | 560 | $369K |
| IE Ishares Expanded Tech-software (us) | 0.1% | Unchanged | 2,150 | $198K |
| IS Invesco S&P 500 Quality ETF (us) | 0.0% | Unchanged | 713 | $55K |
| IM Ishares Msci Eafe ETF (us) | 0.0% | Unchanged | 393 | $40K |
| CS Consumer Staples SPDR (us) | 0.0% | Unchanged | 309 | $26K |
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