Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $38.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.1K | 488,600 | 29.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 192,000 | 27.7% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.2K | 750,000 | 18.9% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $4.8K | 76,000 | 12.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3K | 105,000 | 11.1% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $315 | 375,000 | 0.8% |