Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAME AKT | D18190898 | $92.5M | 8,027,016 | 27.9% |
| Noble Corp New | SHS | G6610J209 | $83.8M | 2,222,000 | 25.3% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $21.7M | 1,779,370 | 6.5% |
| Banco Macro SA(BMA) | ADR-B | 05961W105 | $19.6M | 1,195,694 | 5.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.1M | 224,257 | 5.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.8M | 251,200 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.1M | 997,942 | 5.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $15.9M | 1,122,758 | 4.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12.5M | 4,991,501 | 3.8% |
| Autolus Therapeutics PLC(AUTL) | SPONSORED ADS | 05280R100 | $4.7M | 2,499,400 | 1.4% |
| Embotelladora Andina S A(AKOB) | SPONSORED ADS | 29081P303 | $4.2M | 291,422 | 1.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,000 | 0.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.5M | 2,918 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,000 | 0.7% |
| Sony Group Corporation(SONY) | SPONSORED ADS | 835699307 | $2.1M | 27,738 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,500 | 0.6% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $1.9M | 25,000 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 15,000 | 0.5% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 36,000 | 0.5% |
| Bk of America Corp(BAC) | COM | 060505104 | $1.7M | 50,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 30,000 | 0.5% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $922.0K | 200,000 | 0.3% |
| Ericsson(ERIC) | SPONSORED ADS | 294821608 | $560.4K | 95,962 | 0.2% |
| Pershing Square Tontine Hldg | WARRANT | 71531R117 | $209.1K | 774,570 | 0.1% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $14.5K | 30,131 | 0.0% |