CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 14.55% | +1.73% | — | |
| 2 | VIV | Telefonica Brasil-adr | Stock-Other | 13.09% | — | — | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 10.98% | -4.45% | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 9.02% | +2.87% | — | |
| 5 | TDW | Tidewater INC | Stock-Energy | 8.88% | +1.10% | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 7.75% | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 6.81% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.14% | — | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 5.93% | — | — | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 5.21% | — | — | |
| 11 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 4.57% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.99% | -4.25% | — | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 2.21% | -0.21% | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.88% | -0.09% | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.65% | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.34% | — | — |