Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $205.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $36.2K | 2,012,546 | 17.7% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $33.5K | 585,462 | 16.3% |
| Nutrien LTD(NTR) | Com | 67077M108 | $28.7K | 731,504 | 14.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $22.8K | 5,564,437 | 11.1% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $20.6K | 2,689,836 | 10.1% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $20.6K | 2,689,836 | 10.1% |
| Cameco Corp(CCJ) | Com | 13321L108 | $17.9K | 1,770,802 | 8.7% |
| Tidewater Inc(TDW) | Com | 88642R109 | $17.5K | 2,608,700 | 8.5% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $14.9K | 302,931 | 7.2% |
| Brookfield Asset Manage | Com | 112585104 | $7.1K | 215,248 | 3.5% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.6K | 33,237 | 1.3% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.0K | 140,248 | 1.0% |
| Despegar.com Corp | Com | G27358103 | $1.2K | 196,296 | 0.6% |
| Copa Holdings SA(CPA) | Com | P31076105 | $140 | 2,772 | 0.1% |