GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
68.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Full voting authority
29.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.35M | SH | $91.35M 29.85% | 4.35M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.07M | SH | $77.04M 25.17% | 19.07M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $42.38M 13.85% | 992.41K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 388.61K | SH | $36.43M 11.90% | 388.61K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 671.21K | SH | $12.08M 3.95% | 671.21K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 102.14K | SH | $11.67M 3.81% | 102.14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 189.29K | SH | $5.71M 1.87% | 189.29K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $4.71M 1.54% | 200K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 110K | SH | $4.66M 1.52% | 110K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 200K | SH | $3.36M 1.10% | 200K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 120K | SH | $2.87M 0.94% | 120K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.04M | SH | $2.53M 0.83% | 1.04M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 596.23K | SH | $2.27M 0.74% | 596.23K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $2.24M 0.73% | 60K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 100K | SH | $2.13M 0.70% | 100K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 413.71K | SH | $1.96M 0.64% | 413.71K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.14M 0.37% | 889.14K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $1.08M 0.35% | 115K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 28.09K | SH | $448.9K 0.15% | 28.09K | 0.00 | 0.00 |