Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $64.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $9.2K | 692,332 | 14.4% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $7.4K | 601,504 | 11.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $7.2K | 1,392,798 | 11.2% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $6.9K | 329,259 | 10.8% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $5.9K | 429,089 | 9.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.7K | 208,808 | 8.9% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $4.5K | 667,367 | 7.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $4.0K | 32,944 | 6.3% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $3.6K | 974,539 | 5.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.7K | 66,900 | 4.2% |
| Azul SA | COMMON STOCK | 05501U106 | $2.2K | 264,844 | 3.4% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK | G68707101 | $1.8K | 137,408 | 2.8% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $1.4K | 101,933 | 2.2% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.1K | 39,958 | 1.7% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $103 | 66,000 | 0.2% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $41 | $44,000 | 0.1% |
| Envestnet Inc | CONVERTIBLE BOND | 29404KAE6 | $29 | $35,000 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $26 | $33,000 | 0.0% |
| Illumina Inc | CONVERTIBLE BOND | 452327AK5 | $25 | $27,000 | 0.0% |
| Docusign Inc | CONVERTIBLE BOND | 256163AD8 | $25 | $27,000 | 0.0% |
| Splunk Inc | CONVERTIBLE BOND | 848637AF1 | $22 | $29,000 | 0.0% |
| Bentley Systems Inc | CONVERTIBLE BOND | 08265TAD1 | $21 | $28,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $19 | $28,000 | 0.0% |
| Vishay Intertechnology Inc | CONVERTIBLE BOND | 928298AP3 | $18 | $20,000 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE BOND | 462222AB6 | $15 | $17,000 | 0.0% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $15 | $19,000 | 0.0% |
| Dropbox Inc | CONVERTIBLE BOND | 26210CAC8 | $14 | $17,000 | 0.0% |
| Coupa Software Inc | CONVERTIBLE BOND | 22266LAF3 | $14 | $19,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE BOND | 670704AJ4 | $14 | $17,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $13 | $17,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $13 | $17,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $12 | $15,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $12 | $18,000 | 0.0% |
| Shopify Inc | CONVERTIBLE BOND | 82509LAA5 | $11 | $14,000 | 0.0% |
| Ceridian LLC | CONVERTIBLE BOND | 15677JAD0 | $11 | $14,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $11 | $15,000 | 0.0% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $10 | $13,000 | 0.0% |
| Okta Inc | CONVERTIBLE BOND | 679295AF2 | $10 | $14,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $9 | $12,000 | 0.0% |