Q2 2024 Holdings
Filed 2024-08-14 | 164 holdings | $333.6M | 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 | $39.6M | 1,521,800 | 11.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $38.6M | 805,013 | 11.6% |
| Hess Corp(HES) | COM | 42809H107 | $27.7M | 187,477 | 8.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.6M | 335,427 | 6.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.0M | 258,000 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 50,670 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 33,449 | 4.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $14.4M | 1,399,005 | 4.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.4M | 460,500 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 133,623 | 3.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.0M | 513,545 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,183 | 2.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.5M | 867,758 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 26,284 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $5.6M | 167,575 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 30,424 | 1.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 244,718 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $4.0M | 225,664 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.5M | 259,166 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 99,231 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,995 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.6M | 378,600 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,095 | 0.6% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.0M | 500,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 19,380 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,957 | 0.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.5M | 337,073 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,160 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.0M | 71,846 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $794.6K | 16,349 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $759.9K | 38,222 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $700.0K | 24,440 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $622.7K | 12,471 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $617.6K | 4,769 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $569.9K | 10,363 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $564.0K | 7,900 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $563.1K | 16,384 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $558.2K | 20,245 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $554.0K | 12,163 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $551.6K | 6,593 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $520.2K | 6,681 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $514.2K | 10,690 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $504.0K | 22,703 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $484.1K | 2,418 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $483.1K | 4,042 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.5K | 937 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $465.1K | 2,942 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $463.0K | 4,037 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462.4K | 7,070 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $457.1K | 6,202 | 0.1% |