Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $217.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $32.6K | 383,657 | 15.0% |
| Nutrien LTD(NTR) | Com | 67077M108 | $29.9K | 493,903 | 13.7% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $28.4K | 4,759,342 | 13.1% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $27.4K | 802,149 | 12.6% |
| Tidewater Inc(TDW) | Com | 88642R109 | $26.2K | 2,177,268 | 12.1% |
| Cameco Corp(CCJ) | Com | 13321L108 | $23.3K | 1,215,363 | 10.7% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $13.0K | 295,641 | 6.0% |
| Despegar.com Corp | Com | G27358103 | $13.0K | 981,093 | 6.0% |
| Brookfield Asset Manage | Com | 112585104 | $11.0K | 215,248 | 5.0% |
| Telefonica Brasil(VIV) | Com | 87936R205 | $5.8K | 677,332 | 2.6% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.1K | 135,074 | 1.4% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.9K | 24,483 | 1.3% |
| Copa Holdings SA(CPA) | Com | P31076105 | $935 | 12,407 | 0.4% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $77 | 1,476 | 0.0% |