Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57.3M | 218,443 | 17.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $34.9M | 3,127,612 | 10.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.6M | 2,031,077 | 6.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20.7M | 397,178 | 6.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.0M | 450,000 | 5.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $17.8M | 316,678 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 35,128 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 89,999 | 4.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.3M | 1,750,000 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.0M | 287,155 | 4.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $12.9M | 546,684 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8M | 8,440 | 3.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.9M | 676,819 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 38,940 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5M | 74,274 | 2.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.2M | 143,339 | 2.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.4M | 130,378 | 1.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.9M | 342,824 | 1.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8M | 130,000 | 1.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.2M | 378,739 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 136,400 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 107,000 | 0.9% |
| Ishares TRCall | CALL | 464287905 | $3.0M | 41,986 | 0.9% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.7M | 3,548 | 0.5% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.5M | 61,541 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,032 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $970.7K | 63,818 | 0.3% |
| Ishares IncCall | CALL | 464286900 | $762.5K | 20,500 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $641.1K | 38,600 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $614.0K | 48,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $609.5K | 50,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.0K | 550 | 0.2% |
| Ishares TRCall | CALL | 464287902 | $448.0K | 14,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.1K | 2,300 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $269.7K | 13,400 | 0.1% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $217.3K | 19,229 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $135.2K | 16,548 | 0.0% |
| Zalatoris II Acquisition COR | W EXP 99/99/999 | G9831X122 | $1.2K | 33,333 | 0.0% |