Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $686.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $102.9M | 6,688,226 | 15.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $61.7M | 709,581 | 9.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $58.9M | 754,158 | 8.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.9M | 334,712 | 6.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $44.7M | 2,857,082 | 6.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $26.3M | 532,487 | 3.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $25.1M | 224,500 | 3.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.8M | 182,750 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $24.6M | 129,100 | 3.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $18.4M | 4,045,102 | 2.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $17.2M | 1,769,476 | 2.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.1M | 374,885 | 2.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.5M | 421,683 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.1M | 108,094 | 1.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.7M | 44,884 | 1.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.4M | 514,900 | 1.8% |
| Hertz Global Hldgs Inc(HTZWW)Call | *W EXP 06/30/205 | 42806J148 | $12.2M | 1,641,975 | 1.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.7M | 645,089 | 1.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.4M | 355,746 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.9M | 1,187,818 | 1.6% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $10.5M | 16,185,998 | 1.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.6M | 3,707,585 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.1M | 288,300 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.9M | 243,900 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2M | 276,317 | 1.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.0M | 426,472 | 1.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.8M | 56,600 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 362,850 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.5M | 351,900 | 0.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.2M | 221,869 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 75,600 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8M | 248,061 | 0.7% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.6M | 126,500 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 233,900 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 16,503 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2M | 172,779 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 45,108 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 35,365 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4M | 60,741 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 45,863 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 119,800 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 23,100 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6M | 119,200 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 46,804 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 34,850 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $631.3K | 22,570 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $515.6K | 171,875 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $466.4K | 548,727 | 0.1% |