Q3 2021 Holdings
Filed 2021-11-12 | 25 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.3M | 39,263 | 51.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.9M | 627,377 | 44.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $90.3K | 2,810,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 41,624 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.4K | 1,554,348 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $6.0K | 848,014 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9K | 39,115 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 21,371 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 70,159 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.8K | 108,761 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 191,604 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.2K | 128,731 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 170,877 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.6K | 1,230,315 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.2K | 322,600 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 188,605 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 21,429 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 28,636 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 36,477 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 49,433 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 83,064 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 22,017 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2K | 130,225 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $892 | 3,879,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471 | 607 | 0.0% |