Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $8.6M | 86,018 | 15.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 32,800 | 14.9% |
| Pampa Energia SA ADR(PAM) | SPONSORED ADR | 697660207 | $7.5M | 152,000 | 13.7% |
| Asml Holding NV-Ny REG SHS GDR(ASML) | SPONSORED ADR | N07059210 | $7.2M | 9,536 | 13.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.0M | 769,859 | 12.8% |
| Didiy(DIDIY) | SPONSORED ADR | 23292E108 | $3.9M | 984,796 | 7.1% |
| Stem Inc | COM | 85859N102 | $3.7M | 959,037 | 6.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 46,001 | 5.1% |
| Stem Inc | NOTE 2/0 | 85859NAA0 | $2.3M | $581,340 | 4.1% |
| Loma Negra CIA Industrial Argentina SA ADR(LOMA) | SPONSORED ADR | 54150E104 | $1.8M | 250,988 | 3.2% |
| Irsa Inversiones Y Representaciones SA ADR(IRS) | SPONSORED ADR | 450047303 | $1.5M | 171,848 | 2.7% |
| Wallbox NV | SHS CL A | N94209108 | $307.4K | 175,652 | 0.6% |
| Bioceres Crop Solutions Corp(BIOX) | SPONSORED ADR | G1117K114 | $66.7K | 4,857 | 0.1% |
| Empresa Distribuidora Y Comercializadora Norte ADR(EDN) | SPONSORED ADR | 29244A102 | $58.1K | 3,000 | 0.1% |