Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9M | 66,077 | 19.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.6M | 270,819 | 14.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $8.3M | 1,210,494 | 13.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 9,689 | 8.7% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $3.9M | $12,000,000 | 6.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.8M | 786,057 | 6.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.7M | 622,975 | 6.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,706 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 28,570 | 5.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8M | 183,534 | 4.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.5M | 254,628 | 4.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 21,001 | 1.7% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $898.4K | 3,613,221 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $411.9K | 26,300 | 0.7% |
| Stem Inc | COM | 85859N102 | $379.1K | 42,407 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $361.6K | 213,965 | 0.6% |