Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $588.7M | 156,848,134 | 43.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $417.2M | 9,026,675 | 30.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $110.7M | 2,360,982 | 8.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $60.4M | 16,726,171 | 4.4% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $58.2M | 9,817,925 | 4.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $41.2M | 532,490 | 3.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $28.3M | 3,400,000 | 2.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $19.8M | 1,235,322 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4M | 1,000,000 | 1.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.6M | 2,096,904 | 0.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7.2M | 2,112,312 | 0.5% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $5.1M | 721,501 | 0.4% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.3M | 5,177,278 | 0.2% |
| Pulsenmore LTD | ORD SHS | M8S7C5117 | $1.2M | 338,541 | 0.1% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.0M | 29,696 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $325.1K | 19,314 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $14.6K | 559,653 | 0.0% |