Q1 2023 Holdings
Filed 2023-04-25 | 58 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Investmen(IGSB) | ISHS 1-5YR INVS | 464288646 | $256.7M | 5,079,156 | 17.0% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $204.4M | 2,467,960 | 13.5% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $139.1M | 1,861,678 | 9.2% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $100.8M | 778,330 | 6.7% |
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $92.5M | 3,132,000 | 6.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $59.1M | 2,004,210 | 3.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.1M | 4,308,233 | 2.7% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $34.9M | 2,131,113 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 162,795 | 2.3% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $34.1M | 1,061,643 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.7M | 134,270 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.7M | 292,839 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.6M | 398,400 | 1.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.0M | 298,370 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0M | 414,700 | 1.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.8M | 743,896 | 1.6% |
| CNH Industral NV(CNH) | SHS | N20944109 | $22.4M | 1,466,031 | 1.5% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $21.5M | 148,577 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.9M | 967,598 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.0M | 179,120 | 1.3% |
| PUT - SPY 100 @ 370 EXP 06/16/2023Put | PUT | 99OC1V4P2 | $18.3M | 50,000 | 1.2% |
| Skechers USA(SKAA) | CL A | 830566105 | $18.0M | 378,440 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.1M | 170,700 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 48,270 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.3M | 465,251 | 1.1% |
| Tenaris S A ADR(TS) | SPONSORED ADS | 88031M109 | $16.2M | 568,625 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.8M | 118,300 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.7M | 319,157 | 1.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $13.6M | 211,562 | 0.9% |
| Mondelez INT CLA(MDLZ) | CL A | 609207105 | $12.9M | 184,400 | 0.8% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.7M | 2,599,235 | 0.8% |
| Ritchie Bros AUC(RBAGBP) | COM | 767744105 | $12.6M | 223,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.8M | 551,483 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.2M | 378,920 | 0.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $10.6M | 340,196 | 0.7% |
| Ishares JPMorgan USD Emerging Market BND(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 98,000 | 0.6% |
| Vaneck Chinext ETF(CNXT) | CHINEXT ETF | 92189F627 | $7.0M | 218,692 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.6M | 184,471 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $6.4M | 393,788 | 0.4% |
| Compania(ELP1) | SPON ADS | 20441B605 | $4.6M | 679,819 | 0.3% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $2.5M | 1,125,649 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $2.2M | 189,061 | 0.1% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 100,445 | 0.1% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.6M | 191,281 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.4M | 276,830 | 0.1% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $1.3M | 8,377 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.0M | 382,136 | 0.1% |
| Suncor(SU) | COM | 867224107 | $925.3K | 29,800 | 0.1% |
| Zanite ACQ CL A -Cw25 | *W EXP 05/09/202 | 29970N112 | $659.2K | 1,631,573 | 0.0% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $418.3K | 35,387 | 0.0% |