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 | 28,413 | 4,759,342 | SH | SOLE | 4,700,440 | 0 | 58,902 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 10,973 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | Com | G16169107 | 77 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 23,299 | 1,215,363 | SH | SOLE | 1,215,363 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 3,138 | 135,074 | SH | SOLE | 135,074 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 935 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 2,900 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 12,960 | 981,093 | SH | SOLE | 967,154 | 0 | 13,939 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 27,433 | 802,149 | SH | SOLE | 791,330 | 0 | 10,819 | ||
NUTRIEN LTD | Com | 67077M108 | 29,935 | 493,903 | SH | SOLE | 486,247 | 0 | 7,656 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 32,626 | 383,657 | SH | SOLE | 379,121 | 0 | 4,536 | ||
TELEFONICA BRASIL-ADR | Com | 87936R205 | 5,757 | 677,332 | SH | SOLE | 677,332 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 26,236 | 2,177,268 | SH | SOLE | 2,147,161 | 0 | 30,107 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 13,029 | 295,641 | SH | SOLE | 295,641 | 0 | 0 |