Q2 2023 Holdings
Filed 2023-08-14 | 48 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $12.2M | 885,488 | 10.4% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $11.9M | 3,430,332 | 10.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $11.7M | 292,108 | 9.9% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $10.8M | 512,972 | 9.2% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $10.6M | 788,315 | 9.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $9.4M | 409,349 | 8.0% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $6.4M | 824,197 | 5.4% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $6.2M | 383,720 | 5.2% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.1M | 859,099 | 4.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.8M | 109,511 | 4.1% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $4.6M | 31,359 | 3.9% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $4.6M | 115,588 | 3.9% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $4.4M | 111,362 | 3.7% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $4.1M | 56,188 | 3.5% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $3.8M | 112,765 | 3.3% |
| Azul SA | COMMON STOCK | 05501U106 | $3.7M | 268,028 | 3.1% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $1.9M | 127,064 | 1.6% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $163.7K | $199,000 | 0.1% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $117.1K | $145,000 | 0.1% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $111.9K | $131,000 | 0.1% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $92.5K | $108,000 | 0.1% |
| Digitalocean Holdings Inc | CONVERTIBLE BOND | 25402DAB8 | $92.0K | $117,000 | 0.1% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $89.3K | $104,000 | 0.1% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $84.5K | $99,000 | 0.1% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $81.5K | $90,000 | 0.1% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $79.3K | $96,000 | 0.1% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $66.7K | $83,000 | 0.1% |
| Ceridian HCM Holding Inc | CONVERTIBLE BOND | 15677JAD0 | $65.5K | $74,000 | 0.1% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $63.0K | $72,000 | 0.1% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAF6 | $58.7K | $110,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $56.5K | $58,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AF1 | $56.4K | $65,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAH4 | $51.2K | $52,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $49.1K | $52,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $44.2K | $52,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $41.2K | $53,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $40.0K | $47,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $38.5K | $47,000 | 0.0% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $37.7K | $44,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAF6 | $32.4K | $41,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $30.8K | $28,000 | 0.0% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $30.5K | $37,000 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAJ9 | $29.3K | $32,000 | 0.0% |
| Zscaler Inc | CONVERTIBLE BOND | 98980GAB8 | $28.1K | $24,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AD6 | $28.1K | $28,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $22.2K | $25,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $21.2K | $20,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAF7 | $20.5K | $20,000 | 0.0% |