Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO ADR REPSTG 1 PRF | 0 | 12,274,580 | +12,274,580 | 0 | 27,372 | 12.24% | +27,372 |
| VALARIS ORD(VAL) | 0 | 466,479 | +466,479 | 0 | 18,314 | 8.19% | +18,314 |
| WHEATON PRECIOUS METALS ORD(WPM) | 714,115 | 709,192 | -4,923 | 40,162 | 55,055 | 24.63% | +14,893 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 2,122,675 | 3,552,013 | +1,429,338 | 15,453 | 28,629 | 12.81% | +13,176 |
| TIDEWATER ORD(TDW) | 0 | 102,229 | +102,229 | 0 | 4,321 | 1.93% | +4,321 |
| NUTRIEN ORD(NTR) | 640,502 | 658,953 | +18,451 | 28,662 | 32,730 | 14.64% | +4,068 |
| DOUGLAS ELLIMAN ORD | 2,163,109 | 2,949,388 | +786,279 | 3,612 | 5,073 | 2.27% | +1,461 |
| COPA HOLDINGS CL A ORD(CPA) | 16,700 | 31,321 | +14,621 | 1,468 | 2,896 | 1.30% | +1,428 |
| TECK RESOURCES CL B ORD(TECK) | 73,712 | 115,062 | +41,350 | 2,988 | 4,192 | 1.88% | +1,204 |
| CAPITAL SOUTHWEST ORD(CSWC) | 73,983 | 73,983 | 0 | 1,614 | 1,651 | 0.74% | +37 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 971 | 971 | 0 | 56 | 51 | 0.02% | -5 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,366 | 41,366 | 0 | 2,242 | 2,004 | 0.90% | -237 |
| CSW INDUSTRIALS ORD(CSW) | 7,780 | 7,780 | 0 | 2,745 | 2,268 | 1.01% | -477 |
| BROOKFIELD CL A ORD(BN) | 157,151 | 157,151 | 0 | 9,028 | 8,236 | 3.68% | -792 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 61,878 | 0 | -61,878 | 3,856 | 0 | — | -3,856 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 640,204 | 574,253 | -65,951 | 50,192 | 30,763 | 13.76% | -19,429 |
| CAMECO ORD(CCJ) | 620,008 | 0 | -620,008 | 31,861 | 0 | — | -31,861 |
| DESPEGAR COM ORD | 1,679,528 | 0 | -1,679,528 | 32,331 | 0 | — | -32,331 |
| ENERFLEX ORD(EFXT) | 4,796,705 | 0 | -4,796,705 | 47,725 | 0 | — | -47,725 |