Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIAL ORD SHS | 0 | 3,705,690 | +3,705,690 | 0 | 41,615 | 18.55% | +41,615 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 777,068 | 910,370 | +133,302 | 32,070 | 45,500 | 20.28% | +13,431 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD(GGAL) | 175,098 | 246,487 | +71,389 | 8,179 | 12,332 | 5.50% | +4,153 |
| DOUGLAS ELLIMAN ORD(DOUG) | 3,092,490 | 3,241,090 | +148,600 | 5,072 | 5,737 | 2.56% | +665 |
| BROOKFIELD CL A ORD(BN) | 227,939 | 227,939 | 0 | 9,225 | 9,708 | 4.33% | +483 |
| CSW INDUSTRIALS ORD(CSW) | 6,847 | 6,847 | 0 | 1,784 | 1,906 | 0.85% | +121 |
| CAPITAL SOUTHWEST ORD(CSWC) | 61,698 | 61,698 | 0 | 1,365 | 1,467 | 0.65% | +102 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,318 | 41,318 | 0 | 1,837 | 1,853 | 0.83% | +17 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 1,187 | 1,187 | 0 | 49 | 51 | 0.02% | +1 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 4,263,589 | 4,275,279 | +11,690 | 35,175 | 34,459 | 15.36% | -716 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 8,407,720 | 8,329,722 | -77,998 | 30,688 | 28,904 | 12.88% | -1,784 |
| GREENFIRE RESOURCES ORD(GFR) | 2,335,804 | 2,232,277 | -103,527 | 14,838 | 12,611 | 5.62% | -2,227 |
| TIDEWATER ORD(TDW) | 107,992 | 82,251 | -25,741 | 9,023 | 5,480 | 2.44% | -3,542 |
| WHEATON PRECIOUS METALS ORD(WPM) | 234,645 | 202,628 | -32,017 | 30,741 | 22,759 | 10.14% | -7,982 |
| NUTRIEN ORD(NTR) | 599,236 | 0 | -599,236 | 45,218 | 0 | — | -45,218 |
| VALARIS ORD(VAL) | 463,985 | 0 | -463,985 | 45,489 | 0 | — | -45,489 |