Q3 2021 Holdings
Filed 2021-11-05 | 2 holdings | $15.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 1,010,000 | 80.9% |
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $15.0M | $9,775,000 | 99.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $906.0K | 24,733 | 4.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $496.0K | 6,250,479 | 2.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $404.4K | 11,027,642 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $394.7K | 10,329,349 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $372.8K | 2,424,957 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $291.2K | 15,433,663 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.6K | 3,265,978 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $212.8K | 4,975,028 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $184.1K | 1,366,814 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $153.1K | 3,542,783 | 0.7% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $146.9K | $100,000 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $119.1K | 1,752,969 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $115.3K | 1,486,849 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $113.3K | 1,306,725 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $80.5K | 5,513,298 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5K | 419,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $26.0K | 303,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $25.7K | 650,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.4K | 154,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.3K | 8,150 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5K | 805,491 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17.0K | 4,450,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.7K | 160,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 17,422 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.6K | 505,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.7K | 141,218 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 140,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6K | 28,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 215,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.5K | 260,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 13,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 5,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $571 | 2,800 | 0.0% |