Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.3M | 750,000 | 49.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.9M | 5,387,175 | 46.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $498.0K | 78,000 | 2.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $133.9K | 7,991,995 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $94.6K | 20,247,839 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $25.8K | 887,442 | 0.1% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $20.8K | 2,374,099 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $19.1K | 1,468,151 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $16.8K | 383,928 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.9K | 316,213 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 223,194 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $560 | 50,676 | 0.0% |