| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 5,415,519 | 38,721,000 | 37.09% | ||
| 2 | PIONEER NAT RES CO | 153,247 | 28,450,000 | 27.25% | ||
| 3 | ISHARES TR | 267,500 | 10,018,000 | 9.59% | ||
| 4 | POSCO | 192,600 | 9,838,000 | 9.42% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 621,712 | 5,166,000 | 4.95% | ||
| 6 | CEMEX SAB DE CV | 395,480 | 3,140,000 | 3.01% | ||
| 7 | VANECK VECTORS ETF TR | 108,900 | 2,043,000 | 1.96% | ||
| 8 | ISHARES | 59,800 | 2,017,000 | 1.93% | ||
| 9 | ISHARES TR | 67,700 | 1,991,000 | 1.91% | ||
| 10 | ISHARES TR | 75,100 | 1,986,000 | 1.90% | ||
| 11 | SPDR S&P 500 ETF TR PUT | 25,400 | 1,041,000 | 1.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-16-000019, filed 2016.11.14).
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.
