$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 7.14 | 2,049,710 | 22,792,700 | REDUCED | -8.63 | |
BAM | BROOKFIELD ASSET MNGMT CL A ORD | 0.62 | 47,197 | 1,983,220 | UNCHANGED | 0.00 | |
BMA | BANCO MACRO ADR REP TEN CL B ORD | 0.43 | 28,759 | 1,385,610 | NEW | ||
CCJ | CAMECO ORD | 8.87 | 653,584 | 28,305,900 | REDUCED | -19.05 | |
CPA | COPA HOLDINGS CL A ORD | 0.45 | 13,902 | 1,448,030 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST ORD | 0.64 | 82,097 | 2,049,140 | REDUCED | -14.24 | |
CSWI | CSW INDUSTRIALS ORD | 0.82 | 11,188 | 2,624,700 | REDUCED | -8.51 | |
DESP | DESPEGAR COM ORD | 10.51 | 2,803,880 | 33,534,500 | REDUCED | -25.2 | |
DOUG | DOUGLAS ELLIMAN ORD | 0.66 | 1,324,330 | 2,092,440 | NEW | ||
GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 1.19 | 149,482 | 3,799,830 | REDUCED | -19.67 | |
JEF | JEFFERIES FINANCIAL GROUP ORD | 14.70 | 1,063,030 | 46,879,600 | REDUCED | -9.85 | |
NTR | NUTRIEN ORD | 9.55 | 561,091 | 30,472,900 | ADDED | 6.23 | |
SPB | SPECTRUM BRANDS HOLDINGS ORD | 9.36 | 335,500 | 29,862,900 | REDUCED | -30.15 | |
TCKRF | TECK RESOURCES CL B ORD | 0.88 | 61,412 | 2,811,440 | UNCHANGED | 0.00 | |
TDW | TIDEWATER ORD | 11.11 | 385,280 | 35,445,800 | REDUCED | -27.03 | |
WPM | WHEATON PRECIOUS METALS ORD | 12.36 | 836,390 | 39,419,100 | ADDED | 4.83 | |
ENERFLEX ORD | 8.24 | 4,514,760 | 26,275,000 | ADDED | 11.11 | ||
BROOKFIELD CL A ORD | 2.44 | 185,560 | 7,769,400 | UNCHANGED | 0.00 | ||
BROOKFIELD REINSRNC EX VOTN CL A ORD | 0.01 | 971 | 40,568 | UNCHANGED | 0.00 |