Q4 2023 Holdings
Filed 2024-03-29 | 525 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $68.0M | 2,831,863 | 14.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $39.6M | 1,430,656 | 8.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.0M | 805,013 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 206,515 | 4.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.2M | 258,000 | 4.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $16.0M | 5,738,575 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7M | 190,310 | 3.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.1M | 859,217 | 2.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.4M | 460,500 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.9M | 236,003 | 2.4% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $8.6M | 760,988 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.3M | 199,616 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 79,355 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 86,200 | 1.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.1M | 55,650 | 1.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.6M | 180,000 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.8M | 297,783 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $6.4M | 245,664 | 1.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.8M | 365,000 | 1.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.5M | 204,347 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 110,763 | 1.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.0M | 88,612 | 0.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.7M | 500,000 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 47,959 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $2.8M | 150,284 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,136 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2M | 45,980 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 51,145 | 0.4% |
| Embraer S. A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.9M | 101,818 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,320 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 23,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,284 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,181 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 3,875 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,781 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3M | 4,487 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 23,818 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,171 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 18,905 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $935.9K | 10,874 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $932.1K | 31,437 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $913.0K | 7,023 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $911.0K | 11,459 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.7K | 815 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $909.6K | 9,999 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $902.8K | 3,286 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $898.2K | 14,688 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $874.4K | 8,057 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $851.6K | 8,448 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $819.9K | 4,803 | 0.2% |