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 | 22,814 | 5,564,437 | SH | SOLE | 5,564,437 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 7,116 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 17,898 | 1,770,802 | SH | SOLE | 1,770,802 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 1,970 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 140 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 2,568 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 1,248 | 196,296 | SH | SOLE | 196,296 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 36,226 | 2,012,546 | SH | SOLE | 2,012,546 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 28,697 | 731,504 | SH | SOLE | 731,504 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 33,465 | 585,462 | SH | SOLE | 585,462 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 20,631 | 2,689,836 | SH | SOLE | 2,689,836 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 17,504 | 2,608,700 | SH | SOLE | 2,608,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 14,865 | 302,931 | SH | SOLE | 302,931 | 0 | 0 |