Q2 2025 Holdings
Filed 2025-08-11 | 14 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $43.8M | 488,154 | 18.7% |
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $36.4M | 665,854 | 15.5% |
| Nutrien ORD(NTR) | Com | 67077M108 | $33.0M | 565,956 | 14.1% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $31.7M | 10,263,176 | 13.5% |
| Valaris ORD(VAL) | Com | G9460G101 | $29.8M | 707,701 | 12.7% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $26.3M | 3,327,551 | 11.2% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $9.7M | 157,151 | 4.1% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $7.3M | 3,150,025 | 3.1% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $5.4M | 134,062 | 2.3% |
| Tidewater ORD(TDW) | Com | 88642R109 | $4.7M | 102,229 | 2.0% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.3M | 41,366 | 1.0% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $2.2M | 7,780 | 1.0% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.6M | 73,983 | 0.7% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $60.1K | 971 | 0.0% |