Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $56.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $14.9M | 153,375 | 26.2% |
| Petroleo Brasileiro SA - Petrobras(PBR) | COMMON STOCK | 71654V408 | $8.0M | 385,174 | 14.0% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $7.3M | 178,194 | 12.8% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.4M | 761,827 | 11.2% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $5.0M | 108,600 | 8.8% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.4M | 74,995 | 7.7% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $3.8M | 199,519 | 6.7% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $3.1M | 126,519 | 5.5% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $1.7M | 28,056 | 2.9% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.5M | 38,186 | 2.7% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $393.8K | $395,000 | 0.7% |
| Alvotech SA(ALVO)A | COMMON STOCK | L01800108 | $263.6K | 217,663 | 0.5% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $60.5K | $62,000 | 0.1% |
| Bioxcel Therapeutics Inc(BTAI) | COMMON STOCK | 09075P204 | $57.5K | 42,913 | 0.1% |