Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $306.2K | 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 | $44.5K | 5,637,646 | 14.5% |
| Telefonica B | Com | 87936R106 | $40.1K | 3,359,225 | 13.1% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $40.1K | 3,359,225 | 13.1% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $33.6K | 1,937,008 | 11.0% |
| Nutrien LTD(NTR) | Com | 67077M108 | $27.6K | 587,443 | 9.0% |
| Tidewater Inc(TDW) | Com | 88642R109 | $27.2K | 1,421,969 | 8.9% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $23.7K | 799,539 | 7.7% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $20.9K | 493,635 | 6.8% |
| Brookfield Asset Manage | Com | 112585104 | $18.8K | 490,513 | 6.1% |
| Cameco Corp(CCJ) | Com | 13321L108 | $18.1K | 1,591,177 | 5.9% |
| Colfax Corp | Com | 194014106 | $15.9K | 762,899 | 5.2% |
| Gran Tierra Energy Inc | Com | 38500T101 | $14.0K | 6,372,968 | 4.6% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $9.2K | 469,407 | 3.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $6.8K | 140,248 | 2.2% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.7K | 140,248 | 0.9% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.0K | 25,273 | 0.6% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $1.0K | 12,066 | 0.3% |