Q3 2023 Holdings
Filed 2023-11-13 | 45 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $11.7M | 872,357 | 11.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $11.0M | 294,808 | 11.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $10.2M | 682,372 | 10.3% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $9.9M | 3,459,424 | 9.9% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $9.2M | 579,811 | 9.2% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $6.8M | 292,803 | 6.8% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $6.6M | 387,360 | 6.6% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $5.5M | 190,114 | 5.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $4.7M | 866,342 | 4.7% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $4.5M | 148,530 | 4.5% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $4.3M | 471,253 | 4.3% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $4.1M | 69,323 | 4.1% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $4.1M | 31,651 | 4.1% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $3.9M | 96,986 | 3.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.0M | 45,538 | 2.0% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $138.3K | $168,000 | 0.1% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $84.6K | $99,000 | 0.1% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $83.1K | $90,000 | 0.1% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $77.8K | $100,000 | 0.1% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAF6 | $74.0K | $110,000 | 0.1% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $69.1K | $81,000 | 0.1% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $66.1K | $83,000 | 0.1% |
| Ceridian HCM Holding Inc | CONVERTIBLE BOND | 15677JAD0 | $65.4K | $74,000 | 0.1% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $57.4K | $66,000 | 0.1% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $46.7K | $52,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $41.7K | $52,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $40.7K | $47,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $40.4K | $53,000 | 0.0% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $39.5K | $49,000 | 0.0% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $38.4K | $44,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAF7 | $35.6K | $37,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AD6 | $35.5K | $33,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $35.3K | $47,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $33.0K | $31,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $32.7K | $38,000 | 0.0% |
| Zscaler Inc | CONVERTIBLE BOND | 98980GAB8 | $28.9K | $24,000 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $28.7K | $29,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $27.7K | $28,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAF6 | $27.1K | $37,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $24.5K | $25,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $22.6K | $30,000 | 0.0% |
| Wolfspeed Inc | CONVERTIBLE BOND | 977852AB8 | $16.3K | $24,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $14.2K | $17,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAJ5 | $10.2K | $10,000 | 0.0% |
| Farfetch LTD | CONVERTIBLE BOND | 30744WAD9 | $8.0K | $15,000 | 0.0% |