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CIK 0001742647 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARCOS DORADOS HOLDINGS CL A ORD | Com | $26.1M | 11.3%Prev: 9.1% | 3,556,906 SH | Increased+226,912 SH |
| BANCO BRADESCO ADR REPSTG 1 PRF | Com | $27.7M | 11.9%Prev: 14.0% | 8,303,820 SH | Decreased-1,904,170 SH |
| BROOKFIELD ASSET MNGMT CL A ORD | Com | $2.2M | 0.9%Prev: 1.0% | 41,318 SH | Decreased-48 SH |
| BROOKFIELD CL A ORD | Com | $10.5M | 4.5%Prev: 4.4% | 227,939 SH | Decreased+70,788 SH |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | Com | $55K | 0.0%Prev: 0.0% | 1,187 SH | Decreased+216 SH |
| CAPITAL SOUTHWEST ORD | Com | $1.4M | 0.6%Prev: 0.7% | 61,698 SH | Decreased-12,285 SH |
| CENOVUS ENERGY ORD | Com | $209K | 0.1% | 12,377 SH | New |
| CSW INDUSTRIALS ORD | Com | $2.0M | 0.9%Prev: 0.8% | 6,847 SH | Increased-933 SH |
| DOUGLAS ELLIMAN ORD | Com | $6.9M | 3.0%Prev: 3.4% | 2,925,990 SH | Decreased |
| GREENFIRE RESOURCES ORD | Com | $8.1M | 3.5% | 1,693,492 SH | New |
| JEFFERIES FINANCIAL GROUP ORD | Com | $37.8M | 16.3%Prev: 18.1% | 609,721 SH | Decreased-70,122 SH |
| NEW FOUND GOLD ORD | Com | $5.0M | 2.2% | 1,692,643 SH | New |
| NUTRIEN ORD | Com | $32.1M | 13.8%Prev: 14.2% | 519,789 SH | Decreased-75,832 SH |
| TIDEWATER ORD | Com | $5.2M | 2.2%Prev: 2.2% | 102,229 SH | Decreased |
| VALARIS ORD | Com | $30.6M | 13.2%Prev: 14.0% | 607,897 SH | Decreased-100,117 SH |
| WHEATON PRECIOUS METALS ORD | Com | $36.2M | 15.6%Prev: 18.1% | 307,902 SH | Decreased-90,445 SH |
| 13F-HR |
| 0001398344-26-014276 |
| $224.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014907 | $234.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009117 | $270.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009252 | $223.6M | View |