Q2 2023 Holdings
Filed 2023-08-10 | 7 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2M | 290,400 | 28.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $27.7M | 4,700,482 | 18.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.7M | 3,506,005 | 18.7% |
| Freyr Battery | SHS | L4135L100 | $16.1M | 1,719,415 | 10.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.8M | 4,001,310 | 9.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.9M | 306,724 | 8.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.8M | 128,800 | 5.2% |