Q4 2020 Holdings
Filed 2024-03-28 | 18 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $75.3M | 1,897,831 | 40.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.0M | 378,600 | 29.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $25.4M | 3,166,870 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 33,560 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0M | 25,657 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7M | 306,680 | 3.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $3.9M | 26,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,600 | 0.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $799.5K | 75,000 | 0.4% |
| Spdr SER TRCall | CALL | 78464A905 | $607.5K | 5,000 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $572.5K | 52,000 | 0.3% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $301.0K | 7,000 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $234.0K | 4,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $182.2K | 29,010 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $733 | 148 | 0.0% |