Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.3M | 1,126,000 | 12.4% |
| Mattel Inc(MAT) | COM | 577081102 | $13.1M | 740,000 | 12.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.2M | 151,000 | 9.4% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 156,000 | 8.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.4M | 164,341 | 8.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.5M | 815,000 | 7.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.3M | 262,900 | 7.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.0M | 792,702 | 7.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.6M | 4,114,000 | 7.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4M | 260,000 | 5.9% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $5.7M | 89,744 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,000 | 3.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 182,500 | 2.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 35,363 | 1.7% |