Q1 2025 Holdings
Filed 2025-05-13 | 15 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $55.1M | 709,192 | 24.6% |
| Nutrien ORD(NTR) | Com | 67077M108 | $32.7M | 658,953 | 14.6% |
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $30.8M | 574,253 | 13.8% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $28.6M | 3,552,013 | 12.8% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $27.4M | 12,274,580 | 12.2% |
| Valaris ORD(VAL) | Com | G9460G101 | $18.3M | 466,479 | 8.2% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $8.2M | 157,151 | 3.7% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $5.1M | 2,949,388 | 2.3% |
| Tidewater ORD(TDW) | Com | 88642R109 | $4.3M | 102,229 | 1.9% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $4.2M | 115,062 | 1.9% |
| Copa Holdings CL A ORD(CPA) | Com | P31076105 | $2.9M | 31,321 | 1.3% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $2.3M | 7,780 | 1.0% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.0M | 41,366 | 0.9% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.7M | 73,983 | 0.7% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $50.8K | 971 | 0.0% |