Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP-A(ECHO) | 0 | 393,009 | +393,009 | 0 | 40 | 24.12% | +40 |
| GRUPO GALICI-ADR(GGAL) | 0 | 210,104 | +210,104 | 0 | 11 | 6.36% | +11 |
| BANCO MACRO -ADR(BMA) | 0 | 109,547 | +109,547 | 0 | 10 | 6.13% | +10 |
| MANCHESTER UNI-A ORD CL A | 976,049 | 1,036,114 | +60,065 | 16 | 24 | 14.36% | +7 |
| LEVI STRAUSS-A(LEVI) | 0 | 74,244 | +74,244 | 0 | 2 | 1.11% | +2 |
| GREENLIGHT CAP-A | 110,000 | 71,968 | -38,032 | 2 | 1 | 0.70% | -1 |
| BROOKFIELD CORP PUT(BN)(Put) | 11,031 | 11,031 | 0 | 2 | 0 | — | -2 |
| FLUTTER ENTER-DI(FLUT) | 355,984 | 326,109 | -29,875 | 36 | 33 | 20.14% | -3 |
| LIBERTY GLOBAL-A(LBTYA) | 4,255,189 | 3,781,791 | -473,398 | 51 | 43 | 26.00% | -8 |
| HDFC BANK-ADR(HDB) | 455,289 | 0 | -455,289 | 11 | 0 | — | -11 |
| ANHEUSER-SPN ADR(BUD) | 212,527 | 0 | -212,527 | 15 | 0 | — | -15 |
| DICK'S SPORTING(DKS) | 91,557 | 7,840 | -83,717 | 18 | 2 | 1.07% | -16 |
| AUTOLIV INC(ALV) | 280,039 | 0 | -280,039 | 29 | 0 | — | -29 |