Q3 2022 Holdings
Filed 2022-11-09 | 2 holdings | $11.8M | 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 | $24.8M | 1,600,000 | 69.7% |
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $11.7M | $9,775,000 | 99.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 73,000 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,000 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 41,233 | 3.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $343.6K | 13,420,665 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $308.7K | 2,627,681 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $230.7K | 2,498,402 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $215.0K | 5,106,811 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $197.2K | 2,291,017 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $162.3K | 1,935,586 | 0.5% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $120.1K | $100,000 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $114.5K | 608,449 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $111.7K | 5,328,315 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $96.6K | 1,677,779 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.4K | 1,456,107 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $89.4K | 5,296,068 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $88.3K | 533,006 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $84.2K | 321,187 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $58.7K | 1,870,871 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $42.6K | 6,918,335 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.0K | 1,018,891 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.0K | 237,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.9K | 141,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.5K | 247,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.5K | 3,950,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 95,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.7K | 404,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.4K | 365,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 154,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 25,261 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 345,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 225,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.4K | 275,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 490,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 13,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 5,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $688 | 8,600 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $306 | 103,837 | 0.0% |