Location: London, United Kingdom
CIK: 0001724140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,520,500 | $40.25M | 14.9% | $15.97 | — | SPONSORED ADR | 71654V408 |
| TECK | TECK RESOURCES LTD | 823,224 | $34.8M | 12.9% | $39.33 | -2.4% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 168,100 | $28.59M | 10.6% | $122.87 | +17.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,000 | $26.42M | 9.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 3,149,603 | $26.24M | 9.7% | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 185,500 | $26.14M | 9.7% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,446,382 | $17M | 6.3% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| SHEL | SHELL PLC | 249,924 | $16.44M | 6.1% | $62.69 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 13,400 | $14.96M | 5.6% | $92.23 | 0.0% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 3,838,300 | $13.43M | 5.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES STL CORP NEW | 252,200 | $12.27M | 4.6% | $32.48 | — | COM | 912909108 |
| VFC | V F CORP | 361,100 | $6.789M | 2.5% | $17.16 | 0.0% | COM | 918204108 |
| EEM | ISHARES TR | 137,000 | $6.088M | 2.3% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |