Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 7,956,770 | $82.03M | 28.8% | — | — | SPONSORED ADS | 91912E105 |
| GGB | GERDAU SA | 21,145,425 | $62.59M | 22.0% | — | — | SPON ADR REP PFD | 373737105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,082,696 | $48.48M | 17.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,030,508 | $27.33M | 9.6% | — | — | SPON ADR PFD NEW | 38045R206 |
| BAK | BRASKEM S A | 3,134,871 | $27.12M | 9.5% | — | — | SP ADR PFD A | 105532105 |
| TX | TERNIUM SA | 1,023,608 | $15.53M | 5.5% | — | — | SPONSORED ADS | 880890108 |
| IHRT | IHEARTMEDIA INC | 1,833,045 | $15.31M | 5.4% | — | — | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,747,208 | $5.977M | 2.1% | — | — | COM | 18453H106 |