Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $29.3M | 3,613,221 | 26.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 56,610 | 13.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.6M | 245,054 | 9.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 68,195 | 7.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $8.2M | 1,210,494 | 7.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 9,536 | 6.3% |
| Stem Inc | COM | 85859N102 | $6.6M | 1,159,318 | 6.1% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $6.1M | 750,000 | 5.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.2M | 300,028 | 4.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.1M | 739,075 | 4.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 46,001 | 3.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.9M | 157,712 | 2.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3M | 700,000 | 1.2% |
| Wallbox NV | SHS CL A | N94209108 | $566.2K | 159,931 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $122.6K | 20,000 | 0.1% |