Q2 2023 Holdings
Filed 2023-08-07 | 29 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $123.0M | 7,267,126 | 99.8% |
| XP Inc(XP) | CL A | G98239109 | $47.0K | 2,003,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 93,398 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8K | 192,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6K | 68,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.7K | 96,005 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.6K | 295,007 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.6K | 806,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 56,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 120,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 88,563 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 56,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 29,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 171,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 69,177 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.3K | $7,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 65,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 38,922 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.7K | $2,000,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.3K | 240,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $812 | 20,145 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $681 | 575 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $365 | 28,684 | 0.0% |
| Wework Inc | CL A | 96209A104 | $249 | 973,026 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $150 | 196,803 | 0.0% |
| Vale S A | CALL | 91912E905 | $1 | 65,000 | 0.0% |
| Vale S A | PUT | 91912E955 | $1 | 27,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $0 | 0 | 0.0% |
| First Horizon Corporation | CALL | 320517905 | $0 | 10 | 0.0% |