Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VALARIS ORD | $45.5M | 463985 | 16.80% |
| 2 | NUTRIEN ORD | $45.2M | 599236 | 16.70% |
| 3 | ARCOS DORADOS HOLDINGS CL A ORD | $35.2M | 4263589 | 12.99% |
| 4 | JEFFERIES FINANCIAL GROUP ORD | $32.1M | 777068 | 11.84% |
| 5 | WHEATON PRECIOUS METALS ORD | $30.7M | 234645 | 11.35% |
| 6 | BANCO BRADESCO ADR REPSTG 1 PRF | $30.7M | 8407720 | 11.33% |
| 7 | GREENFIRE RESOURCES ORD | $14.8M | 2335804 | 5.48% |
| 8 | BROOKFIELD CL A ORD | $9.2M | 227939 | 3.41% |
| 9 | TIDEWATER ORD | $9.0M | 107992 | 3.33% |
| 10 | GRUPO FINANCIERO ADR REP 10 CL B ORD | $8.2M | 175098 | 3.02% |
| 11 | DOUGLAS ELLIMAN ORD | $5.1M | 3092490 | 1.87% |
| 12 | BROOKFIELD ASSET MNGMT CL A ORD | $1.8M | 41318 | 0.68% |
| 13 | CSW INDUSTRIALS ORD | $1.8M | 6847 | 0.66% |
| 14 | CAPITAL SOUTHWEST ORD | $1.4M | 61698 | 0.50% |
| 15 | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $49K | 1187 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.