CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 13.12% | -4.45% | -0.23% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 12.57% | +1.73% | -5.72% | |
| 3 | VIV | Telefonica Brasil-adr | Stock-Other | 12.49% | — | +0.39% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 12.33% | — | +12.61% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.95% | +2.87% | +0.68% | |
| 6 | TDW | Tidewater INC | Stock-Energy | 8.40% | +1.10% | +3.86% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 7.21% | — | -16.01% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.88% | — | +3.06% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 5.42% | — | +50.78% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.07% | -4.25% | -12.30% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.99% | — | -15.23% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.30% | -0.21% | -25.16% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 1.04% | -0.09% | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.78% | — | -10.44% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.45% | — | -12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +2.2% | +12.61% | Add |
| 2 | VIV | Telefonica Brasil-adr | +1.3% | +0.39% | Add |
| 3 | GTE2EUR | Gran Tierra Energy INC | +1.3% | +50.78% | Add |
| 4 | JEF | Jefferies Financial Group In | +0.6% | -0.23% | Trim |
| 5 | NTR | Nutrien LTD | +0.3% | +0.68% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | -12.30% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | -15.23% | Trim |
| 8 | CSWC | Capital Southwest CORP | +0.1% | — | Unchanged |
| 9 | RGLD | Royal Gold INC | +0.1% | -12.43% | Trim |
| 10 | CCJ | Cameco CORP | 0% | +3.06% | Add |
| 11 | CPA | Copa Holdings, S.A. | — | -10.44% | Trim |
| 12 | CSW | Csw Industrials INC | -0.3% | -25.16% | Trim |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | -5.72% | Trim |
| 14 | BEN | Franklin Resources INC | -2.2% | -16.01% | Trim |
| 15 | TDW | Tidewater INC | -3.1% | +3.86% | Add |