Q4 2023 Holdings
Filed 2024-02-09 | 95 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $833.0K | 100,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.0M | 20,700 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 118,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,973 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,010 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 40,000 | 0.1% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $2.0M | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,596 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.1M | 395,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 200,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,343 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.0M | $3,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2M | 75,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5M | 280,195 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.6M | 60,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 105,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,709 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 55,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.8M | 300,000 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 40,000 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.0M | 69,465 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 70,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 30,000 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.2M | 151,300 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.1M | 339,558 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 31,615 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 15,500 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.9M | 144,319 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.0M | 618,493 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $7.3M | 600,000 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 63,878 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 42,625 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9M | 85,000 | 0.3% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $8.0M | 150,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 39,385 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 69,190 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,633 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7M | 45,000 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.3M | 364,219 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5M | 70,052 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.7M | 2,783,639 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.3M | 105,000 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $12.9M | 600,000 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.1M | 51,820 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.5M | 625,000 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $13.9M | 720,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5M | 46,412 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.3M | 634,706 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.4M | 570,000 | 0.5% |