Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $53.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $52.0K | 7,348 | 98.2% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $503 | 66,000 | 0.9% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $78 | 4,152 | 0.1% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $71 | 6,880 | 0.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $67 | 4,873 | 0.1% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $62 | 16,284 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $52 | 3,295 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $51 | 9,701 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $49 | 1,512 | 0.1% |
| Azul SA | COMMON STOCK | 05501U106 | $35 | 1,786 | 0.1% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $8 | 449 | 0.0% |