Q4 2023 Holdings
Filed 2024-02-09 | 13 holdings | $269.4M | 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 | $40.3M | 2,520,500 | 14.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.8M | 823,224 | 12.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 168,100 | 10.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.4M | 254,000 | 9.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.2M | 3,149,603 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 185,500 | 9.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.0M | 2,446,382 | 6.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.4M | 249,924 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 13,400 | 5.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.4M | 3,838,300 | 5.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.3M | 252,200 | 4.6% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 361,100 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 137,000 | 2.3% |