Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $308.8K | 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 | $42.5K | 5,246,829 | 13.8% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $41.1K | 638,773 | 13.3% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $39.6K | 1,851,030 | 12.8% |
| Tidewater Inc(TDW) | Com | 88642R109 | $37.2K | 1,928,274 | 12.0% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $30.0K | 2,094,469 | 9.7% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $30.0K | 2,094,469 | 9.7% |
| Nutrien LTD(NTR) | Com | 67077M108 | $27.9K | 581,436 | 9.0% |
| Gran Tierra Energy Inc | Com | 38500T101 | $22.9K | 17,574,599 | 7.4% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $19.5K | 751,661 | 6.3% |
| Cameco Corp(CCJ) | Com | 13321L108 | $15.1K | 1,702,410 | 4.9% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $12.9K | 434,397 | 4.2% |
| Brookfield Asset Manage | Com | 112585104 | $10.7K | 185,230 | 3.5% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $3.4K | 44,576 | 1.1% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.9K | 140,248 | 0.9% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.5K | 23,121 | 0.8% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $700 | 5,723 | 0.2% |