The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 41,225 | 5,749,674 | SH | SOLE | 5,749,674 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 17,020 | 364,837 | SH | SOLE | 364,837 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 20,700 | 1,754,475 | SH | SOLE | 1,754,475 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,951 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 2,081 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 8,035 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 29,029 | 875,955 | SH | SOLE | 875,955 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Com | 38500T101 | 16,185 | 7,107,028 | SH | SOLE | 7,107,028 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 39,373 | 2,095,440 | SH | SOLE | 2,095,440 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 33,883 | 642,206 | SH | SOLE | 642,206 | 0 | 0 | ||
ROYAL GOLD INC | Com | 780287108 | 1,111 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 34,933 | 637,688 | SH | SOLE | 637,688 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 42,301 | 3,504,627 | SH | SOLE | 3,504,627 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 36,272 | 1,564,122 | SH | SOLE | 1,564,122 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 12,420 | 521,402 | SH | SOLE | 521,402 | 0 | 0 |