Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $57.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $9.2K | 785,022 | 16.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $7.5K | 513,120 | 13.2% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $6.4K | 363,154 | 11.3% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $5.6K | 379,289 | 9.8% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $5.5K | 667,367 | 9.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.3K | 1,236,343 | 9.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.1K | 174,593 | 9.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $3.5K | 28,920 | 6.1% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $2.8K | 869,160 | 5.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.8K | 45,000 | 3.1% |
| Azul SA | COMMON STOCK | 05501U106 | $1.7K | 232,544 | 2.9% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.3K | 35,558 | 2.3% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $1.0K | 104,288 | 1.8% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $132 | 66,000 | 0.2% |
| Vail Resorts Inc | CONVERTIBLE BOND | 91879QAN9 | $28 | $32,000 | 0.0% |
| Progress Software Corp | CONVERTIBLE BOND | 743312AB6 | $19 | $20,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AF1 | $17 | $21,000 | 0.0% |
| Vishay Intertechnology Inc | CONVERTIBLE BOND | 928298AP3 | $16 | $17,000 | 0.0% |
| Halozyme Therapeutics Inc | CONVERTIBLE BOND | 40637HAD1 | $16 | $19,000 | 0.0% |
| Travere Therapeutics Inc | CONVERTIBLE BOND | 761299AB2 | $15 | $16,000 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $15 | $19,000 | 0.0% |
| Dropbox Inc | CONVERTIBLE BOND | 26210CAC8 | $14 | $16,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $13 | $18,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE BOND | 76680RAF4 | $12 | $15,000 | 0.0% |
| Docusign Inc | CONVERTIBLE BOND | 256163AD8 | $12 | $13,000 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE BOND | 462222AB6 | $11 | $13,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $9 | $13,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $8 | $10,000 | 0.0% |
| Coupa Software Inc | CONVERTIBLE BOND | 22266LAF3 | $8 | $11,000 | 0.0% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $8 | $10,000 | 0.0% |