Q1 2024 Holdings
Filed 2024-05-08 | 13 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.8M | 826,624 | 14.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.7M | 3,162,503 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 185,600 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 20,100 | 10.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3M | 131,500 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 142,500 | 9.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.7M | 3,424,782 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 164,300 | 8.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.8M | 250,924 | 6.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.2M | 407,708 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 362,500 | 2.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.9M | 1,720,607 | 1.9% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $2.9M | 1,715,915 | 1.1% |