Q3 2023 Holdings
Filed 2023-11-28 | 12 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 80,608 | 19.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 29,000 | 17.3% |
| Pampa Energia SA ADR(PAM) | SPONSORED ADR | 697660207 | $5.2M | 140,050 | 12.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.4M | 760,000 | 10.5% |
| Loma Negra CIA Industrial Argentina SA ADR(LOMA) | SPONSORED ADR | 54150E104 | $4.2M | 695,386 | 10.0% |
| Stem Inc | COM | 85859N102 | $4.1M | 959,037 | 9.7% |
| Irsa Inversiones Y Representaciones SA ADR(IRS) | SPONSORED ADR | 450047303 | $2.7M | 468,597 | 6.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 46,001 | 6.3% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $2.5M | $3,500,000 | 6.0% |
| Wallbox NV | SHS CL A | N94209108 | $395.2K | 175,652 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $166.0K | 40,000 | 0.4% |
| Empresa Distribuidora Y Comercializadora Norte ADR(EDN) | SPONSORED ADR | 29244A102 | $78.0K | 6,500 | 0.2% |