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 | 18,099 | 5,418,961 | SH | SOLE | 5,418,961 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 6,350 | 143,503 | SH | SOLE | 143,503 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 18,089 | 2,373,164 | SH | SOLE | 2,373,164 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 1,602 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 2,155 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 790 | 139,364 | SH | SOLE | 139,364 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 15,015 | 899,666 | SH | SOLE | 899,666 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Com | 38500T101 | 3,034 | 11,864,907 | SH | SOLE | 11,864,907 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 29,780 | 2,178,461 | SH | SOLE | 2,178,461 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 25,971 | 765,217 | SH | SOLE | 765,217 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 26,563 | 730,356 | SH | SOLE | 730,356 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 28,886 | 3,031,032 | SH | SOLE | 3,031,032 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 14,505 | 2,048,671 | SH | SOLE | 2,048,671 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 13,882 | 504,239 | SH | SOLE | 504,239 | 0 | 0 |