Location: London, United Kingdom
CIK: 0001724140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 826,624 | $37.84M | 14.3% | $39.33 | +2.1% | CL B | 878742204 |
| NU | NU HLDGS LTD | 3,162,503 | $37.73M | 14.2% | $6.14 | +66.2% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 185,600 | $28.26M | 10.7% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 20,100 | $26.64M | 10.1% | $101.90 | +19.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 131,500 | $26.34M | 9.9% | $122.87 | +41.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 142,500 | $25.7M | 9.7% | $166.93 | 0.0% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,424,782 | $23.73M | 9.0% | $6.19 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,300 | $22.35M | 8.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 250,924 | $16.82M | 6.3% | $62.69 | — | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 407,708 | $6.201M | 2.3% | $15.97 | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 362,500 | $5.561M | 2.1% | $17.16 | -6.2% | COM | 918204108 |
| BBD | BANCO BRADESCO S A | 1,720,607 | $4.921M | 1.9% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| TE | FREYR BATTERY INC | 1,715,915 | $2.883M | 1.1% | $1.58 | 0.0% | COM NEW | 35834F104 |