Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $66.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE)A | COMMON STOCK | 91912E105 | $10.1M | 597,728 | 15.2% |
| Anglogold Ashanti LTD(AU3EUR)A | COMMON STOCK | 035128206 | $8.3M | 426,589 | 12.4% |
| Freeport-Mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $7.9M | 207,808 | 11.8% |
| Alvotech SA(ALVO)A | COMMON STOCK | L01800108 | $6.7M | 667,367 | 10.0% |
| Petroleo Brasileiro SA(PBR)A | COMMON STOCK | 71654V408 | $6.6M | 618,908 | 9.8% |
| Icici Bank LTD(IBN)A | COMMON STOCK | 45104G104 | $6.5M | 297,931 | 9.7% |
| Itau Unibanco Holding SA(BVXB)A | COMMON STOCK | 465562106 | $4.5M | 955,189 | 6.7% |
| Credicorp LTD(BAP)A | COMMON STOCK | G2519Y108 | $4.4M | 32,791 | 6.6% |
| Banco Bradesco SA(BBD)A | COMMON STOCK | 059460303 | $3.1M | 1,068,220 | 4.6% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $2.9M | 69,400 | 4.3% |
| Azul SAA | COMMON STOCK | 05501U106 | $1.8M | 299,774 | 2.7% |
| Ternium SA(TX)A | COMMON STOCK | 880890108 | $1.2M | 39,658 | 1.8% |
| Pagseguro Digital LTD(PAGS)A | COMMON STOCK | G68707101 | $1.2M | 136,508 | 1.8% |
| Afya LTD(AFYA)A | COMMON STOCK | G01125106 | $949.4K | 60,783 | 1.4% |
| Cable One IncA | CONVERTIBLE BOND | 12685JAE5 | $69.6K | $88,000 | 0.1% |
| Sorrento Therapeutics Inc(SRNE)A | COMMON STOCK | 83587F202 | $58.5K | 66,000 | 0.1% |
| Western Digital CorpA | CONVERTIBLE BOND | 958102AP0 | $36.4K | $38,000 | 0.1% |
| Docusign IncA | CONVERTIBLE BOND | 256163AD8 | $32.1K | $34,000 | 0.0% |
| Envestnet IncA | CONVERTIBLE BOND | 29404KAE6 | $31.8K | $35,000 | 0.0% |
| Spotify Technology SAA | CONVERTIBLE BOND | 84921RAB6 | $28.4K | $35,000 | 0.0% |
| Shopify IncA | CONVERTIBLE BOND | 82509LAA5 | $25.8K | $30,000 | 0.0% |
| Airbnb IncA | CONVERTIBLE BOND | 009066AB7 | $25.6K | $31,000 | 0.0% |
| SEA LTDA | CONVERTIBLE BOND | 81141RAG5 | $25.1K | $34,000 | 0.0% |
| Splunk IncA | CONVERTIBLE BOND | 848637AF1 | $23.8K | $28,000 | 0.0% |
| Bentley Systems IncA | CONVERTIBLE BOND | 08265TAD1 | $22.9K | $28,000 | 0.0% |
| Nuvasive IncA | CONVERTIBLE BOND | 670704AJ4 | $21.1K | $24,000 | 0.0% |
| Digitalocean Holdings IncA | CONVERTIBLE BOND | 25402DAB8 | $20.3K | $27,000 | 0.0% |
| Coupa Software IncA | CONVERTIBLE BOND | 22266LAF3 | $20.3K | $21,000 | 0.0% |
| Nutanix IncA | CONVERTIBLE BOND | 67059NAH1 | $20.2K | $24,000 | 0.0% |
| Shake Shack IncA | CONVERTIBLE BOND | 819047AB7 | $19.4K | $29,000 | 0.0% |
| Ionis Pharmaceuticals IncA | CONVERTIBLE BOND | 462222AB6 | $19.2K | $21,000 | 0.0% |
| Ceridian LLCA | CONVERTIBLE BOND | 15677JAD0 | $18.5K | $21,000 | 0.0% |
| Unity Software IncA | CONVERTIBLE BOND | 91332UAB7 | $18.1K | $24,000 | 0.0% |
| Alarm.com Holdings IncA | CONVERTIBLE BOND | 011642AB1 | $17.2K | $21,000 | 0.0% |
| Shift4 Payments IncA | CONVERTIBLE BOND | 82452JAD1 | $16.9K | $20,000 | 0.0% |
| Okta IncA | CONVERTIBLE BOND | 679295AF2 | $16.9K | $20,000 | 0.0% |
| Block IncA | CONVERTIBLE BOND | 852234AJ2 | $16.3K | $20,000 | 0.0% |
| Wix.com LTDA | CONVERTIBLE BOND | 92940WAD1 | $16.1K | $19,000 | 0.0% |
| Dropbox IncA | CONVERTIBLE BOND | 26210CAC8 | $15.4K | $17,000 | 0.0% |
| Jetblue Airways CorpA | CONVERTIBLE BOND | 477143AP6 | $15.4K | $21,000 | 0.0% |
| Perficient IncA | CONVERTIBLE BOND | 71375UAF8 | $14.8K | $19,000 | 0.0% |
| Blackline IncA | CONVERTIBLE BOND | 09239BAD1 | $14.6K | $17,000 | 0.0% |
| Rapid7 IncA | CONVERTIBLE BOND | 753422AF1 | $12.6K | $16,000 | 0.0% |
| Cloudflare IncA | CONVERTIBLE BOND | 18915MAC1 | $10.7K | $13,000 | 0.0% |