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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.026 | 0.011 | 101.7k | -$30.8k | $400k |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.314 | 0.046 | 805.2k | $2.3m | $1.1m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.015 | 0.018 | 331.5k | $2.7m | $1.9m |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.17 | 0.023 | 415.8k | $286.9k | $3.7m |
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| SID.NYSE | Companhia Siderurgica Nacional ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.036 | 0.017 | 481.4k | $171.8k | $722.1k |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.434 | 0.038 | 438.5k | $390.7k | $9.2m |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.018 | 0.025 | 235.3k | $1.2m | $2.3m |
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| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.04 | 0.001 | 29.7k | $6.1k | $6.6k |
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| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.539 | 0.116 | 1.8m | $38.8m | $21.9m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.022 | 0.01 | 235k | $520.2k | $625.2k |
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| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.067 | 0.088 | 1m | $7.4m | $8.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 438.5k | - | 4.4m | 7-17 | $21.01 | 205.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOI.NASDAQ | 29.7k | - | 30.5k | 0-2 | $0.22 | -53.5% |
Report date: 2022-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 76.3k | 29.9 | 549.4k | 6-8 | $5.75 | -10.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 49.5k | 24.1 | 358.2k | 6-8 | $5.75 | -7.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | 725k | 82.7 | 7.2m | 8-11 | $7.88 | -6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 102.4k | 14.6 | 628.3k | 5-9 | $1.38 | -69.5% |
| VIV.NYSE | 746.6k | 392.7 | 6.2m | 7-9 | $7.88 | 8.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 701.6k | 59,972.1 | 7.6m | 6-16 | $1.38 | -78.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -2k | -1.0 | -17.8k | 8-9 | $5.75 | -28.6% |
| VIV.NYSE | -506.9k | -31.7 | -5.3m | 10-11 | $7.88 | -20.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -4.7k | -2.2 | -36.8k | 6-9 | $5.75 | -10.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -98.3k | -31.6 | -739.3k | 7-8 | $5.75 | -14.2% |
| UGP.NYSE | -3.7k | -1.6 | -14.1k | 4-4 | $2.66 | -24.5% |
| VIV.NYSE | -60.2k | -6.4 | -524.3k | 8-9 | $7.88 | -4.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -117.1k | -27.4 | -1m | 8-10 | $5.75 | -23.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | -3.1k | -1.3 | -27.6k | 8-10 | $10.11 | 31.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KC.NASDAQ | -506.5k | -54.9 | -2.1m | 3-7 | $8.92 | 208.9% |
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