Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $13.6M | 168,575 | 23.6% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $8.9M | 242,600 | 15.4% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.8M | 837,352 | 11.8% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $5.8M | 126,862 | 10.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.2M | 82,395 | 9.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $4.0M | 42,230 | 7.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $3.6M | 67,547 | 6.2% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $3.6M | 219,319 | 6.2% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $2.0M | 30,856 | 3.4% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.8M | 503,960 | 3.1% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.8M | 41,886 | 3.1% |
| Bioxcel Therapeutics Inc(BTAI) | COMMON STOCK | 09075P204 | $346.3K | 245,585 | 0.6% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $280.5K | 76,023 | 0.5% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $61.6K | $62,000 | 0.1% |