Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $322.3K | 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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $42.4K | 5,828,543 | 13.2% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $40.4K | 2,098,457 | 12.5% |
| Tidewater Inc(TDW) | Com | 88642R109 | $36.9K | 1,571,590 | 11.5% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $36.1K | 2,773,363 | 11.2% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $36.1K | 2,773,363 | 11.2% |
| Nutrien LTD(NTR) | Com | 67077M108 | $34.2K | 640,167 | 10.6% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $32.8K | 609,884 | 10.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $30.4K | 874,069 | 9.4% |
| Cameco Corp(CCJ) | Com | 13321L108 | $18.9K | 1,765,029 | 5.9% |
| Gran Tierra Energy Inc | Com | 38500T101 | $13.3K | 8,526,491 | 4.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $12.6K | 519,892 | 3.9% |
| Brookfield Asset Manage | Com | 112585104 | $12.4K | 260,547 | 3.9% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $5.0K | 73,978 | 1.6% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.9K | 140,248 | 0.9% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.5K | 25,817 | 0.8% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $1.3K | 12,216 | 0.4% |