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 | 13.76% | +1.73% | -4.52% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 13.30% | — | -6.99% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 12.81% | -4.45% | -11.59% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 12.04% | +1.10% | +18.13% | |
| 5 | VIV | Telefonica Brasil-adr | Stock-Other | 9.71% | — | -24.78% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 9.02% | +2.87% | -9.79% | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 7.40% | — | +36.70% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 6.32% | — | +2.39% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.90% | — | -6.41% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.18% | -4.25% | -4.72% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.47% | — | -16.14% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.11% | -0.21% | -19.49% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.95% | -0.09% | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.81% | — | — | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.23% | — | -46.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +3.6% | +18.13% | Add |
| 2 | GTE2EUR | Gran Tierra Energy INC | +2% | +36.70% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +1.2% | -4.52% | Trim |
| 4 | SPB | Spectrum Brands Holdings INC | +1% | -6.99% | Trim |
| 5 | WPM | Wheaton Precious Metals CORP | +0.1% | -4.72% | Trim |
| 6 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 7 | CSWC | Capital Southwest CORP | -0.1% | — | Unchanged |
| 8 | CSW | Csw Industrials INC | -0.2% | -19.49% | Trim |
| 9 | RGLD | Royal Gold INC | -0.2% | -46.50% | Trim |
| 10 | JEF | Jefferies Financial Group In | -0.3% | -11.59% | Trim |
| 11 | BAM | Brookfield Asset Management Ltd. | -0.5% | -16.14% | Trim |
| 12 | BEN | Franklin Resources INC | -0.9% | +2.39% | Add |
| 13 | CCJ | Cameco CORP | -1% | -6.41% | Trim |
| 14 | NTR | Nutrien LTD | -1.9% | -9.79% | Trim |
| 15 | VIV | Telefonica Brasil-adr | -2.8% | -24.78% | Trim |