Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $54.8M | 5,205,535 | 20.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $48.1M | 2,371,813 | 17.7% |
| Noble Corp Plc(NE) | ORD SHS A | G65431127 | $47.6M | 1,151,328 | 17.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $23.7M | 5,847,368 | 8.7% |
| Ryanair Holdings Plc(RYAAY) | SPONSORED ADS | 783513203 | $14.6M | 131,983 | 5.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.7M | 553,680 | 3.6% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $9.4M | 223,000 | 3.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.1M | 345,929 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 480,153 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 52,000 | 1.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9M | 2,459 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.8M | 31,432 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,184 | 1.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,715 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,844 | 1.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $2.7M | 16,874 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,897 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,131 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,788 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,859 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,805 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,611 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 26,188 | 0.8% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.2M | 139,354 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,567 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,480 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 658,995 | 0.6% |
| Greenlight Capital Re Ltd(GLRE) | CLASS A | G4095J109 | $674.2K | 64,000 | 0.2% |
| eMagin Corp(EMGA) | COM NEW | 29076N206 | $609.8K | 307,958 | 0.2% |