Q1 2022 Holdings
Filed 2022-05-09 | 13 holdings | $376.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $69.1K | 4,671,000 | 18.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.3K | 877,200 | 15.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.5K | 1,974,300 | 10.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.0K | 244,900 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6K | 53,400 | 8.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0K | 423,600 | 8.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.5K | 482,400 | 7.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.7K | 239,600 | 6.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 52,700 | 4.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0K | 25,400 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 3,720 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 66,500 | 2.4% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.7K | 233,500 | 1.0% |