Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 7,991,995 | $134M | 39.2% | — | — | SPONSORED ADS | 91912E105 |
| GGB | GERDAU SA | 20,247,839 | $94.56M | 27.6% | — | — | SPON ADR REP PFD | 373737105 |
| TX | TERNIUM SA | 887,442 | $25.81M | 7.5% | — | — | SPONSORED ADS | 880890108 |
| — | VEDANTA LIMITED | 2,374,099 | $20.84M | 6.1% | — | — | SPONSORED ADR | 92242Y100 |
| IHRT | IHEARTMEDIA INC | 1,468,151 | $19.06M | 5.6% | — | — | COM CL A | 45174J509 |
| — | ARCH RESOURCES INC | 383,928 | $16.8M | 4.9% | — | — | CL A | 03940R107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 750,000 | $9.315M | 2.7% | — | — | SPON ADR RP 10 | 21240E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,387,175 | $8.889M | 2.6% | — | — | COM | 18453H106 |
| — | AT HOME GROUP INC | 316,213 | $4.889M | 1.4% | — | — | COM | 04650Y100 |
| CCL | CARNIVAL CORP | 200,000 | $4.332M | 1.3% | — | — | UNIT 99/99/9999 | 143658300 |
| M | MACYS INC | 223,194 | $2.511M | 0.7% | — | — | COM | 55616P104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,676 | $560K | 0.2% | — | — | SP ADR NON VTG | 71654V101 |
| CNTY | CENTURY CASINOS INC | 78,000 | $498K | 0.1% | — | — | COM | 156492100 |