Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $413.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.6K | 870,942 | 17.8% |
| Cigna Corp New(CI) | COM | 125523100 | $61.2K | 258,200 | 14.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $49.6K | 338,400 | 12.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $41.9K | 795,000 | 10.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.7K | 3,509,013 | 8.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $26.9K | 451,958 | 6.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.3K | 107,000 | 5.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9K | 300,000 | 5.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $19.4K | 402,822 | 4.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.2K | 1,035,000 | 4.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.6K | 1,700,000 | 4.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.4K | 1,100,000 | 2.8% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $6.0K | 600,000 | 1.5% |
| Bowx Acquisition Corp | CL A | 103085106 | $5.8K | 500,661 | 1.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8K | 73,232 | 0.7% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $840 | 800,000 | 0.2% |