Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $204.7K | 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 |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $29.8K | 2,178,461 | 14.5% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $28.9K | 3,031,032 | 14.1% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $28.9K | 3,031,032 | 14.1% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $26.6K | 730,356 | 13.0% |
| Nutrien LTD(NTR) | Com | 67077M108 | $26.0K | 765,217 | 12.7% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $18.1K | 5,418,961 | 8.8% |
| Cameco Corp(CCJ) | Com | 13321L108 | $18.1K | 2,373,164 | 8.8% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $15.0K | 899,666 | 7.3% |
| Tidewater Inc(TDW) | Com | 88642R109 | $14.5K | 2,048,671 | 7.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $13.9K | 504,239 | 6.8% |
| Brookfield Asset Manage | Com | 112585104 | $6.4K | 143,503 | 3.1% |
| Gran Tierra Energy Inc | Com | 38500T101 | $3.0K | 11,864,907 | 1.5% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.2K | 33,237 | 1.1% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $1.6K | 140,248 | 0.8% |
| Despegar.com Corp | Com | G27358103 | $790 | 139,364 | 0.4% |