Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $293.7K | 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 | $38.5K | 2,093,662 | 13.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $36.9K | 5,495,214 | 12.6% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $36.7K | 2,784,306 | 12.5% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $36.7K | 2,784,306 | 12.5% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $36.2K | 686,766 | 12.3% |
| Nutrien LTD(NTR) | Com | 67077M108 | $32.1K | 644,522 | 10.9% |
| Tidewater Inc(TDW) | Com | 88642R109 | $24.7K | 1,632,318 | 8.4% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $21.2K | 734,150 | 7.2% |
| Cameco Corp(CCJ) | Com | 13321L108 | $17.3K | 1,818,977 | 5.9% |
| Gran Tierra Energy Inc | Com | 38500T101 | $15.9K | 12,856,074 | 5.4% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $12.0K | 455,929 | 4.1% |
| Brookfield Asset Manage | Com | 112585104 | $11.7K | 220,867 | 4.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $3.8K | 55,365 | 1.3% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.1K | 140,248 | 1.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.3K | 23,121 | 0.8% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $1.3K | 10,698 | 0.4% |