Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS ORD(VAL) | 607,897 | 463,985 | -143,912 | 30,638 | 45,489 | 16.80% | +14,851 |
| NUTRIEN ORD(NTR) | 519,789 | 599,236 | +79,447 | 32,081 | 45,218 | 16.70% | +13,137 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 3,556,906 | 4,263,589 | +706,683 | 26,108 | 35,175 | 12.99% | +9,067 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 0 | 175,098 | +175,098 | 0 | 8,179 | 3.02% | +8,179 |
| GREENFIRE RESOURCES ORD | 1,693,492 | 2,335,804 | +642,312 | 8,082 | 14,838 | 5.48% | +6,756 |
| TIDEWATER ORD(TDW) | 102,229 | 107,992 | +5,763 | 5,164 | 9,023 | 3.33% | +3,859 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 8,303,820 | 8,407,720 | +103,900 | 27,652 | 30,688 | 11.33% | +3,036 |
| CAPITAL SOUTHWEST ORD(CSWC) | 61,698 | 61,698 | 0 | 1,367 | 1,365 | 0.50% | -2 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 1,187 | 1,187 | 0 | 55 | 49 | 0.02% | -5 |
| CENOVUS ENERGY ORD(CVE) | 12,377 | 0 | -12,377 | 209 | 0 | — | -209 |
| CSW INDUSTRIALS ORD(CSW) | 6,847 | 6,847 | 0 | 2,010 | 1,784 | 0.66% | -226 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,318 | 41,318 | 0 | 2,165 | 1,837 | 0.68% | -328 |
| BROOKFIELD CL A ORD(BN) | 227,939 | 227,939 | 0 | 10,460 | 9,225 | 3.41% | -1,235 |
| DOUGLAS ELLIMAN ORD | 2,925,990 | 3,092,490 | +166,500 | 6,935 | 5,072 | 1.87% | -1,863 |
| NEW FOUND GOLD ORD | 1,692,643 | 0 | -1,692,643 | 5,007 | 0 | — | -5,007 |
| WHEATON PRECIOUS METALS ORD(WPM) | 307,902 | 234,645 | -73,257 | 36,185 | 30,741 | 11.35% | -5,444 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 609,721 | 777,068 | +167,347 | 37,784 | 32,070 | 11.84% | -5,715 |