Q1 2022 Holdings
Filed 2022-05-11 | 79 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $471.5M | 1,043,989 | 30.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $126.4M | 3,819,149 | 8.0% |
| Ishares JPMorgan USD Emerging Market BON(EMB) | JPMORGAN USD EMG | 464288281 | $111.4M | 1,140,000 | 7.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $83.4M | 2,204,957 | 5.3% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $62.8M | 3,140,703 | 4.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $60.8M | 4,107,255 | 3.9% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $47.8M | 3,787,776 | 3.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADS | 767204100 | $45.7M | 568,980 | 2.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36.7M | 2,626,460 | 2.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $32.9M | 5,766,594 | 2.1% |
| Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $31.6M | 1,208,272 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.1M | 525,000 | 1.7% |
| Pershing Square Tontine | COM CL A | 71531R109 | $22.4M | 1,128,665 | 1.4% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.9M | 2,000,000 | 1.3% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $19.0M | 1,105,658 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.2M | 173,569 | 1.1% |
| CNH Industral NV(CNH) | SHS | N20944109 | $17.0M | 1,072,387 | 1.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $17.0M | 219,500 | 1.1% |
| General Motors(GM) | COM | 37045V100 | $14.9M | 341,515 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.5M | 367,428 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $13.8M | 368,200 | 0.9% |
| Waldencast Acquisition COR | CLASS A ORD SHS | G9460C100 | $13.5M | 1,365,074 | 0.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $12.2M | 120,000 | 0.8% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $11.8M | 85,000 | 0.8% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $11.5M | 89,477 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.2M | 114,160 | 0.7% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $11.1M | 762,336 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 241,957 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 46,600 | 0.6% |
| Boyd Gaming(BYD) | COM | 103304101 | $9.5M | 144,462 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 2,898 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3M | 245,540 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 255,756 | 0.6% |
| Mondelez INT CLA(MDLZ) | CL A | 609207105 | $9.0M | 143,966 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.7M | 84,535 | 0.6% |
| Antero Rsrcs CRP(AR) | COM | 03674X106 | $8.6M | 283,266 | 0.6% |
| Call- FXI 100 @ 35 EXP 06/17/2022Call | CALL | 99OB3C953 | $7.9M | 110,000 | 0.5% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $7.5M | 1,614,742 | 0.5% |
| Graphic Packa(GPK) | COM | 388689101 | $7.4M | 367,947 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 31,400 | 0.4% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.6M | 36,000 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $6.3M | 52,218 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.9M | 154,580 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.4M | 70,314 | 0.3% |
| PUT - SPY 100 @ 425 EXP 05/20/2022Put | PUT | 99P17RP59 | $5.3M | 9,500 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.2M | 54,400 | 0.3% |
| Spdr DOW Jones Indl Avut SER 1(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,500 | 0.3% |
| Call- EWZ 100 @ 38 EXP 04/22/2022Call | CALL | 99P2Z7651 | $4.9M | 50,000 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7M | 312,870 | 0.3% |
| Wesco Intl(WCC) | COM | 95082P105 | $4.2M | 31,900 | 0.3% |