Q1 2025 Holdings
Filed 2025-05-13 | 15 holdings | $167.3M | 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 | $19.2M | 1,474,000 | 11.5% |
| Mattel Inc(MAT) | COM | 577081102 | $17.3M | 890,000 | 10.3% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $15.7M | 489,000 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 99,000 | 9.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.8M | 1,420,000 | 7.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.8M | 210,341 | 7.7% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12.7M | 235,549 | 7.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8M | 255,000 | 7.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.1M | 178,000 | 6.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2M | 340,000 | 5.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6M | 46,000 | 5.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.7M | 3,314,000 | 4.6% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $5.4M | 89,744 | 3.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.3M | 393,873 | 3.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2M | 50,000 | 1.9% |