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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 1.337 | 5.958 | 555.9k | $30.8m | $52.6m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 2.588 | 10.52 | 5.3m | $96.6m | $74.8m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.982 | 7.287 | 1.8m | $1.4m | $74.9m |
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| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.008 | 2.626 | 3.6m | $15.7m | $22.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 555.9k | - | 50.2m | 80-98 | $94.79 | 18.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 2.9k | 0.2 | 92.2k | 25-37 | $41.53 | 64.5% |
| RNW.NASDAQ | 1.4m | 69.3 | 8.8m | 5-7 | $6.18 | 14.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 1m | 126.5 | 27.2m | 23-31 | $41.53 | 77.3% |
| RNW.NASDAQ | 322.5k | 17.6 | 1.9m | 5-7 | $6.18 | 17.5% |
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