Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.5M | 492,162 | 98.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 33,562 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.1K | 602,507 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.8K | 786,058 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,869 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL 1 | 697660207 | $2.2K | 106,769 | 0.1% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $1.9K | 276,128 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.4K | 570,926 | 0.1% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $592 | 2,995,141 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $185 | 274 | 0.0% |