Q4 2023 Holdings
Filed 2024-02-13 | 43 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $14.4M | 908,771 | 12.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $13.1M | 307,208 | 11.7% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $12.6M | 3,600,762 | 11.3% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $11.3M | 603,911 | 10.1% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $7.9M | 494,589 | 7.1% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $7.3M | 304,740 | 6.5% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $6.8M | 235,950 | 6.1% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.3M | 901,675 | 5.6% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $6.1M | 329,304 | 5.4% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $6.0M | 523,915 | 5.4% |
| America Movil SAB de CV(AMX) | COMMON STOCK | 02390A101 | $4.6M | 246,853 | 4.1% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $4.3M | 100,986 | 3.8% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $3.9M | 117,050 | 3.5% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $2.5M | 36,814 | 2.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.3M | 47,938 | 2.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.0M | 13,458 | 0.9% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $190.3K | $223,000 | 0.2% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $96.5K | $107,000 | 0.1% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $69.4K | $83,000 | 0.1% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAF6 | $68.8K | $110,000 | 0.1% |
| Ceridian HCM Holding Inc | CONVERTIBLE BOND | 15677JAD0 | $66.8K | $74,000 | 0.1% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $54.3K | $52,000 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $45.9K | $52,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $43.0K | $52,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $42.6K | $53,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $41.9K | $47,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $41.9K | $51,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $41.0K | $46,000 | 0.0% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $40.8K | $49,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $34.7K | $37,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $31.0K | $31,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE BOND | 29404KAG1 | $29.7K | $30,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $28.4K | $22,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $25.8K | $28,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $25.5K | $25,000 | 0.0% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $22.4K | $25,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $13.3K | $17,000 | 0.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $12.5K | $14,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $12.3K | $11,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAH4 | $11.9K | $12,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAJ5 | $11.5K | $10,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAF7 | $9.6K | $10,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $8.9K | $10,000 | 0.0% |