NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Full voting authority
22.71M
shares
Joint voting authority
0.00
shares
No voting authority
857.76K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 910.37K | SH | $45.50M 20.28% | 910.37K | 0.00 | 0.00 |
CNH INDUSTRIAL ORDSOLE | Com | 3.71M | SH | $41.61M 18.55% | 3.63M | 0.00 | 75.58K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 4.28M | SH | $34.46M 15.36% | 4.16M | 0.00 | 120.11K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 8.33M | SH | $28.90M 12.88% | 8.18M | 0.00 | 153.07K |
WHEATON PRECIOUS METALS ORDSOLE | Com | 202.63K | SH | $22.76M 10.14% | 202.63K | 0.00 | 0.00 |
GREENFIRE RESOURCES ORDSOLE | Com | 2.23M | SH | $12.61M 5.62% | 2.04M | 0.00 | 194.50K |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 246.49K | SH | $12.33M 5.50% | 225.15K | 0.00 | 21.34K |
BROOKFIELD CL A ORDSOLE | Com | 227.94K | SH | $9.71M 4.33% | 227.94K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 3.24M | SH | $5.74M 2.56% | 2.96M | 0.00 | 285.92K |
TIDEWATER ORDSOLE | Com | 82.25K | SH | $5.48M 2.44% | 75.02K | 0.00 | 7.23K |
CSW INDUSTRIALS ORDSOLE | Com | 6.85K | SH | $1.91M 0.85% | 6.85K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.32K | SH | $1.85M 0.83% | 41.32K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 61.70K | SH | $1.47M 0.65% | 61.70K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 1.19K | SH | $50.6K 0.02% | 1.19K | 0.00 | 0.00 |