Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $661.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $85.0M | 2,880,678 | 12.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $49.9M | 14,934,307 | 7.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $45.1M | 4,344,734 | 6.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $40.3M | 2,236,200 | 6.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $34.4M | 6,271,880 | 5.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $31.6M | 465,795 | 4.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $27.2M | 1,396,306 | 4.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $24.7M | 3,558,200 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.8M | 247,300 | 3.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $20.0M | 1,159,639 | 3.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $18.2M | 1,637,498 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 108,275 | 2.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.1M | 1,953,000 | 2.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $14.2M | 2,300,380 | 2.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.0M | 3,723,299 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8M | 156,300 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.7M | 392,700 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3M | 52,432 | 1.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $11.2M | 245,467 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.7M | 224,844 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.0M | 1,142,000 | 1.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $9.0M | 323,844 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.7M | 398,700 | 1.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $8.0M | 433,200 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 46,300 | 1.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.9M | 144,700 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.6M | 266,111 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 4,535 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6M | 384,879 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $6.4M | 291,869 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8M | 33,596 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.5M | 126,600 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.4M | 413,412 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.3M | 98,100 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 52,300 | 0.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.0M | 428,524 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.9M | 315,600 | 0.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.8M | 292,957 | 0.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7M | 439,300 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $3.5M | 135,100 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.5M | 996,700 | 0.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.0M | 59,200 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.0M | 35,500 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 65,408 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 46,460 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 60,863 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $403.0K | 4,181 | 0.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $282.9K | 4,001,856 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218.5K | 2,824 | 0.0% |