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 | 36,928 | 5,495,214 | SH | SOLE | 5,495,214 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 11,726 | 220,867 | SH | SOLE | 220,867 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 17,282 | 1,818,977 | SH | SOLE | 1,818,977 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 3,057 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 2,283 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 3,822 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 21,188 | 734,150 | SH | SOLE | 734,150 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Com | 38500T101 | 15,923 | 12,856,074 | SH | SOLE | 12,856,074 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 38,523 | 2,093,662 | SH | SOLE | 2,093,662 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 32,149 | 644,522 | SH | SOLE | 644,522 | 0 | 0 | ||
ROYAL GOLD INC | Com | 780287108 | 1,318 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 36,206 | 686,766 | SH | SOLE | 686,766 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 36,669 | 2,784,306 | SH | SOLE | 2,784,306 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 24,664 | 1,632,318 | SH | SOLE | 1,632,318 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 11,964 | 455,929 | SH | SOLE | 455,929 | 0 | 0 |