CIK: 0001389507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $661,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,880,678 | $85,009 | 12.9% | $13.08 | — | SPONSORED ADS | 92837L109 |
| TV | GRUPO TELEVISA S A B | 14,934,307 | $49,881 | 7.5% | $4.67 | — | SPON ADR REP ORD | 40049J206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,344,734 | $45,142 | 6.8% | $25.11 | -61.5% | COM NEW | 42806J700 |
| STNE | STONECO LTD | 2,236,200 | $40,319 | 6.1% | $13.98 | — | COM CL A | G85158106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 6,271,880 | $34,370 | 5.2% | $5.78 | — | *W EXP 06/30/205 | 42806J148 |
| EWW | ISHARES INC | 465,795 | $31,604 | 4.8% | $66.96 | — | MSCI MEXICO ETF | 464286822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,396,306 | $27,186 | 4.1% | $13.52 | +25.6% | ORDINARY SHARES | G25457105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,558,200 | $24,729 | 3.7% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| RTX | RTX CORPORATION | 247,300 | $20,808 | 3.1% | $75.63 | 0.0% | COM | 75513E101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,159,639 | $20,021 | 3.0% | $15.55 | — | SPONSORED ADR | 399909100 |
| AGRO | ADECOAGRO S A | 1,637,498 | $18,176 | 2.7% | $10.34 | +0.5% | COM | L00849106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,275 | $17,086 | 2.6% | $156.50 | — | S&P500 EQL WGT | 46137V357 |
| CX | CEMEX SAB DE CV | 1,953,000 | $15,136 | 2.3% | $7.75 | — | SPON ADR NEW | 151290889 |
| GENI | GENIUS SPORTS LIMITED | 2,300,380 | $14,216 | 2.2% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| COMP | COMPASS INC | 3,723,299 | $14,000 | 2.1% | $14.70 | -83.2% | CL A | 20464U100 |
| ANF | ABERCROMBIE & FITCH CO | 156,300 | $13,789 | 2.1% | $71.15 | 0.0% | CL A | 002896207 |
| EWZ | ISHARES INC | 392,700 | $13,729 | 2.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | ARISTA NETWORKS INC | 52,432 | $12,348 | 1.9% | $136.52 | — | COM | 040413106 |
| — | VITAL ENERGY INC | 245,467 | $11,166 | 1.7% | $51.44 | — | COM | 516806205 |
| NTNX | NUTANIX INC | 224,844 | $10,723 | 1.6% | $24.93 | +62.3% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 1,142,000 | $10,038 | 1.5% | $7.69 | 0.0% | CL A | 904311107 |
| BBBY | BEYOND INC | 323,844 | $8,967 | 1.4% | $21.81 | -13.1% | COM | 690370101 |
| SMTC | SEMTECH CORP | 398,700 | $8,736 | 1.3% | $18.55 | 0.0% | COM | 816850101 |
| AMX | AMERICA MOVIL SAB DE CV | 433,200 | $8,023 | 1.2% | $19.84 | — | SPON ADS RP CL B | 02390A101 |
| LNG | CHENIERE ENERGY INC | 46,300 | $7,904 | 1.2% | $171.83 | 0.0% | COM NEW | 16411R208 |
| LEU | CENTRUS ENERGY CORP | 144,700 | $7,873 | 1.2% | $52.32 | 0.0% | CL A | 15643U104 |
| BMA | BANCO MACRO SA | 266,111 | $7,637 | 1.2% | $22.87 | — | SPON ADR B | 05961W105 |
| MELI | MERCADOLIBRE INC | 4,535 | $7,127 | 1.1% | $1417.24 | 0.0% | COM | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 384,879 | $6,616 | 1.0% | $14.99 | — | SPON ADR CL D | 984245100 |
| IFS | INTERCORP FINL SVCS INC | 291,869 | $6,407 | 1.0% | $24.82 | -20.5% | SHS | P5626F128 |
| COIN | COINBASE GLOBAL INC | 33,596 | $5,843 | 0.9% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | WOLFSPEED INC | 126,600 | $5,508 | 0.8% | $43.51 | — | COM | 977852102 |
| HLIT | HARMONIC INC | 413,412 | $5,391 | 0.8% | $15.16 | -29.6% | COM | 413160102 |
| CELH | CELSIUS HLDGS INC | 98,100 | $5,348 | 0.8% | $53.37 | 0.0% | COM NEW | 15118V207 |
| BABA | ALIBABA GROUP HLDG LTD | 52,300 | $4,054 | 0.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| JRVR | JAMES RIV GROUP LTD | 428,524 | $3,960 | 0.6% | $11.48 | 0.0% | COM | G5005R107 |
| PAGS | PAGSEGURO DIGITAL LTD | 315,600 | $3,936 | 0.6% | $9.41 | -2.3% | COM CL A | G68707101 |
| VNM | VANECK ETF TRUST | 292,957 | $3,785 | 0.6% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| UA | UNDER ARMOUR INC | 439,300 | $3,668 | 0.6% | $7.23 | 0.0% | CL C | 904311206 |
| XP | XP INC | 135,100 | $3,522 | 0.5% | $22.82 | 0.0% | CL A | G98239109 |
| BBD | BANCO BRADESCO S A | 996,700 | $3,488 | 0.5% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| ARGT | GLOBAL X FDS | 59,200 | $3,039 | 0.5% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| XES | SPDR SER TR | 35,500 | $3,000 | 0.5% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| FORM | FORMFACTOR INC | 65,408 | $2,728 | 0.4% | $29.88 | +22.5% | COM | 346375108 |
| INDA | ISHARES TR | 46,460 | $2,268 | 0.3% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| FRDM | EA SERIES TRUST | 60,863 | $2,002 | 0.3% | $28.33 | — | FREEDOM 100 EM | 02072L607 |
| IEF | ISHARES TR | 4,181 | $403 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | ALAUNOS THERAPEUTICS INC | 4,001,856 | $283 | 0.0% | $2.74 | — | COM | 98973P101 |
| HYG | ISHARES TR | 2,824 | $219 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |