Q2 2021 Holdings
Filed 2021-08-11 | 12 holdings | $311.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $113.2K | 3,536,457 | 36.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $59.3K | 1,193,085 | 19.1% |
| Western UN Co(WU) | COM | 959802109 | $53.4K | 2,323,208 | 17.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.4K | 527,500 | 8.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12.2K | 605,364 | 3.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.1K | 969,895 | 3.9% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.4K | 191,068 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 446,396 | 3.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.3K | 137,408 | 2.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.6K | 667,890 | 1.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.0K | 643,069 | 1.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $18 | 62,325 | 0.0% |