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 | 42,432 | 5,828,543 | SH | SOLE | 5,828,543 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 12,449 | 260,547 | SH | SOLE | 260,547 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 18,924 | 1,765,029 | SH | SOLE | 1,765,029 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,938 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 2,519 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 5,042 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 30,418 | 874,069 | SH | SOLE | 874,069 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Com | 38500T101 | 13,348 | 8,526,491 | SH | SOLE | 8,526,491 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 40,353 | 2,098,457 | SH | SOLE | 2,098,457 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 34,223 | 640,167 | SH | SOLE | 640,167 | 0 | 0 | ||
ROYAL GOLD INC | Com | 780287108 | 1,252 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 32,793 | 609,884 | SH | SOLE | 609,884 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 36,109 | 2,773,363 | SH | SOLE | 2,773,363 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 36,901 | 1,571,590 | SH | SOLE | 1,571,590 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 12,571 | 519,892 | SH | SOLE | 519,892 | 0 | 0 |