LOS ANGLES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
2.75M
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 |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 168.57K | SH | $13.64M 23.59% | 168.57K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 242.60K | SH | $8.91M 15.41% | 242.60K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 837.35K | SH | $6.84M 11.83% | 837.35K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 126.86K | SH | $5.77M 9.98% | 126.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 82.39K | SH | $5.18M 8.96% | 82.39K | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 42.23K | SH | $4.05M 7.00% | 42.23K | 0.00 | 0.00 |
MAKEMYTRIP LTDDFND | COMMON STOCK | 67.55K | SH | $3.60M 6.23% | 67.55K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 219.32K | SH | $3.57M 6.17% | 219.32K | 0.00 | 0.00 |
EMBRAER SADFND | COMMON STOCK | 30.86K | SH | $1.97M 3.41% | 30.86K | 0.00 | 0.00 |
NN INCDFND | COMMON STOCK | 503.96K | SH | $1.81M 3.13% | 503.96K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 41.89K | SH | $1.79M 3.09% | 41.89K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 245.59K | SH | $346.3K 0.60% | 245.59K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $280.5K 0.49% | 76.02K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $61.6K 0.11% | 62K | 0.00 | 0.00 |