Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS ORD(VAL) | 466,479 | 707,701 | +241,222 | 18,314 | 29,801 | 12.72% | +11,487 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 574,253 | 665,854 | +91,601 | 30,763 | 36,416 | 15.54% | +5,653 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 12,274,580 | 10,263,176 | -2,011,404 | 27,372 | 31,713 | 13.53% | +4,341 |
| DOUGLAS ELLIMAN ORD | 2,949,388 | 3,150,025 | +200,637 | 5,073 | 7,308 | 3.12% | +2,235 |
| BROOKFIELD CL A ORD(BN) | 157,151 | 157,151 | 0 | 8,236 | 9,720 | 4.15% | +1,484 |
| TECK RESOURCES CL B ORD(TECK) | 115,062 | 134,062 | +19,000 | 4,192 | 5,413 | 2.31% | +1,222 |
| TIDEWATER ORD(TDW) | 102,229 | 102,229 | 0 | 4,321 | 4,716 | 2.01% | +395 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,366 | 41,366 | 0 | 2,004 | 2,287 | 0.98% | +283 |
| NUTRIEN ORD(NTR) | 658,953 | 565,956 | -92,997 | 32,730 | 32,961 | 14.07% | +231 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 971 | 971 | 0 | 51 | 60 | 0.03% | +9 |
| CAPITAL SOUTHWEST ORD(CSWC) | 73,983 | 73,983 | 0 | 1,651 | 1,631 | 0.70% | -21 |
| CSW INDUSTRIALS ORD(CSW) | 7,780 | 7,780 | 0 | 2,268 | 2,232 | 0.95% | -36 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 3,552,013 | 3,327,551 | -224,462 | 28,629 | 26,254 | 11.20% | -2,375 |
| COPA HOLDINGS CL A ORD(CPA) | 31,321 | 0 | -31,321 | 2,896 | 0 | — | -2,896 |
| WHEATON PRECIOUS METALS ORD(WPM) | 709,192 | 488,154 | -221,038 | 55,055 | 43,836 | 18.71% | -11,218 |