Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $48.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $6.7K | 480,901 | 13.8% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $6.4K | 586,248 | 13.2% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $6.0K | 288,189 | 12.4% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $5.5K | 277,695 | 11.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.5K | 130,793 | 11.2% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $5.1K | 749,642 | 10.4% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $3.6K | 948,453 | 7.3% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $2.6K | 21,616 | 5.4% |
| Azul SA | COMMON STOCK | 05501U106 | $2.3K | 174,144 | 4.7% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $2.1K | 612,701 | 4.3% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $1.4K | 90,685 | 2.9% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $426 | 9,300 | 0.9% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $232 | 50,000 | 0.5% |
| Jazz Pharmaceuticals PLC | CONVERTIBLE BOND | 472145AF8 | $85 | $75,000 | 0.2% |
| Splunk Inc | CONVERTIBLE BOND | 848637AD6 | $82 | $75,000 | 0.2% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $81 | $69,000 | 0.2% |
| Vail Resorts Inc | CONVERTIBLE BOND | 91879QAN9 | $80 | $75,000 | 0.2% |
| Twitter Inc | CONVERTIBLE BOND | 90184LAF9 | $69 | $64,000 | 0.1% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $59 | $49,000 | 0.1% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAD1 | $53 | $43,000 | 0.1% |
| Exact Sciences Corp | CONVERTIBLE BOND | 30063PAB1 | $51 | $50,000 | 0.1% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 761299AB2 | $49 | $45,000 | 0.1% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $45 | $41,000 | 0.1% |
| Ringcentral Inc | CONVERTIBLE BOND | 76680RAH0 | $44 | $50,000 | 0.1% |
| Insmed Inc | CONVERTIBLE BOND | 457669AB5 | $43 | $40,000 | 0.1% |
| Pegasystems Inc | CONVERTIBLE BOND | 705573AB9 | $43 | $41,000 | 0.1% |
| Coupa Software Inc | CONVERTIBLE BOND | 22266LAF3 | $39 | $42,000 | 0.1% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $34 | $29,000 | 0.1% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $29 | $29,000 | 0.1% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AK3 | $29 | $25,000 | 0.1% |