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 | 13.17% | +1.73% | +1.37% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 12.52% | -4.45% | +0.14% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 11.45% | +1.10% | +0.48% | |
| 4 | VIV | Telefonica Brasil-adr | Stock-Other | 11.20% | — | -20.87% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.62% | +2.87% | -0.32% | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 10.18% | — | -4.36% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 9.44% | — | -0.22% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.87% | — | +0.60% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 4.14% | — | +19.97% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.90% | -4.25% | -0.29% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.86% | — | -28.59% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.56% | -0.21% | -47.25% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.91% | -0.09% | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.78% | — | — | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +1% | +1.37% | Add |
| 2 | JEF | Jefferies Financial Group In | +0.9% | +0.14% | Add |
| 3 | BEN | Franklin Resources INC | +0.8% | -0.22% | Trim |
| 4 | TDW | Tidewater INC | +0.7% | +0.48% | Add |
| 5 | NTR | Nutrien LTD | +0.6% | -0.32% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.29% | Trim |
| 7 | CPA | Copa Holdings, S.A. | +0.2% | — | Unchanged |
| 8 | RGLD | Royal Gold INC | +0.1% | — | Unchanged |
| 9 | CSWC | Capital Southwest CORP | 0% | — | Unchanged |
| 10 | SPB | Spectrum Brands Holdings INC | -0.2% | -4.36% | Trim |
| 11 | CCJ | Cameco CORP | -0.3% | +0.60% | Add |
| 12 | GTE2EUR | Gran Tierra Energy INC | -0.7% | +19.97% | Add |
| 13 | CSW | Csw Industrials INC | -0.8% | -47.25% | Trim |
| 14 | BAM | Brookfield Asset Management Ltd. | -1.2% | -28.59% | Trim |
| 15 | VIV | Telefonica Brasil-adr | -1.3% | -20.87% | Trim |