Q2 2022 Holdings
Filed 2022-08-11 | 2 holdings | $12.0M | 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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $21.8M | 1,037,891 | 49.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0M | 1,072,000 | 42.6% |
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $11.8M | $9,775,000 | 99.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $957.0K | 39,233 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $406.0K | 4,493,468 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $384.8K | 2,587,411 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $372.0K | 13,513,507 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $228.2K | 5,204,101 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.5K | 2,440,627 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $141.2K | 7,959,669 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $136.4K | 4,088,970 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $130.0K | 718,619 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $128.8K | 5,426,801 | 0.3% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $119.9K | $100,000 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $117.2K | 1,635,702 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $97.7K | 1,447,890 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $94.7K | 491,861 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.2K | 1,173,299 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $82.2K | 6,918,872 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.4K | 188,500 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.9K | 264,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.8K | 347,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 162,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.3K | 4,400,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9K | 7,350 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.1K | 420,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.0K | 404,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 148,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 14,384 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 330,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 245,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 750 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.4K | 275,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 360,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 13,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 19,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $967 | 4,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $425 | 92,837 | 0.0% |