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 |
|
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 | 30,482 | 6,060,025 | SH | SOLE | 6,001,123 | 0 | 58,902 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 8,883 | 180,872 | SH | SOLE | 180,872 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 21,905 | 1,635,206 | SH | SOLE | 1,635,206 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,489 | 117,472 | SH | SOLE | 117,472 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 958 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 3,142 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 2,166 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 36,866 | 1,498,615 | SH | SOLE | 1,498,615 | 0 | 13,220 | ||
NUTRIEN LTD | Com | 67077M108 | 35,787 | 743,078 | SH | SOLE | 743,078 | 0 | 8,021 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 45,637 | 577,834 | SH | SOLE | 577,834 | 0 | 5,022 | ||
TELEFONICA BRASIL-ADR | Com | 87936R205 | 27,326 | 3,087,652 | SH | SOLE | 3,087,652 | 0 | 30,063 | ||
TIDEWATER INC | Com | 88642R109 | 23,154 | 2,679,898 | SH | SOLE | 2,679,898 | 0 | 30,107 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 12,695 | 304,142 | SH | SOLE | 304,142 | 0 | 0 |