Q4 2022 Holdings
Filed 2023-02-08 | 8 holdings | $125.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $29.5M | 2,772,600 | 23.5% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $21.1M | 480,550 | 16.8% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $17.9M | 313,600 | 14.2% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $16.4M | 433,500 | 13.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $15.8M | 105,569 | 12.6% |
| Freyr BatteryA | SHS | L4135L100 | $13.3M | 1,531,900 | 10.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.6M | 79,100 | 8.4% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $1.0M | 125,619 | 0.8% |