Q1 2019 Holdings
Filed 2019-05-14 | 15 holdings | $337.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $42.3K | 3,504,627 | 12.5% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $42.3K | 3,504,627 | 12.5% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $41.2K | 5,749,674 | 12.2% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $39.4K | 2,095,440 | 11.7% |
| Tidewater Inc(TDW) | Com | 88642R109 | $36.3K | 1,564,122 | 10.7% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $34.9K | 637,688 | 10.3% |
| Nutrien LTD(NTR) | Com | 67077M108 | $33.9K | 642,206 | 10.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $29.0K | 875,955 | 8.6% |
| Cameco Corp(CCJ) | Com | 13321L108 | $20.7K | 1,754,475 | 6.1% |
| Brookfield Asset Manage | Com | 112585104 | $17.0K | 364,837 | 5.0% |
| Gran Tierra Energy Inc | Com | 38500T101 | $16.2K | 7,107,028 | 4.8% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $12.4K | 521,402 | 3.7% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $8.0K | 140,248 | 2.4% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.0K | 140,248 | 0.9% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.1K | 25,817 | 0.6% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $1.1K | 12,216 | 0.3% |