| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 78,108,000 | 55.17% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 10,389,394 | 35,324,000 | 24.95% | ||
| 3 | ICICI BANK LIMITED | 2,400,171 | 18,793,000 | 13.27% | ||
| 4 | RIO TINTO PLC | 309,641 | 9,017,000 | 6.37% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 2,500 | 333,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-16-000010, filed 2016.01.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.