Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $44.6M | 398,347 | 18.1% |
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $44.5M | 679,843 | 18.1% |
| Nutrien ORD(NTR) | Com | 67077M108 | $35.0M | 595,621 | 14.2% |
| Valaris ORD(VAL) | Com | G9460G101 | $34.5M | 708,014 | 14.0% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $34.5M | 10,207,990 | 14.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $22.5M | 3,329,994 | 9.1% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $10.8M | 157,151 | 4.4% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $8.4M | 2,925,990 | 3.4% |
| Tidewater ORD(TDW) | Com | 88642R109 | $5.5M | 102,229 | 2.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.4M | 41,366 | 1.0% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $1.9M | 7,780 | 0.8% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.6M | 73,983 | 0.7% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $66.6K | 971 | 0.0% |