Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 126,173 | +126,173 | 0 | 1,647 | 0.54% | +1,647 |
| TECK RESOURCES LTD-CLS B(TECK) | 47,846 | 55,383 | +7,537 | 2,014 | 2,386 | 0.79% | +372 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,237,855 | 1,130,489 | -107,366 | 41,060 | 41,410 | 13.67% | +350 |
| CAPITAL SOUTHWEST CORP(CSWC) | 106,270 | 106,270 | 0 | 2,096 | 2,434 | 0.80% | +338 |
| CSW INDUSTRIALS INC(CSW) | 15,624 | 15,624 | 0 | 2,597 | 2,738 | 0.90% | +141 |
| BROOKFIELD ASSET MGMT-A(BAM) | 47,197 | 47,197 | 0 | 1,540 | 1,574 | 0.52% | +34 |
| BROOKFIELD REINSURANCE LTD | 971 | 971 | 0 | 33 | 31 | 0.01% | -2 |
| CAMECO CORP(CCJ) | 1,056,481 | 832,963 | -223,518 | 33,102 | 33,062 | 10.91% | -40 |
| COPA HOLDINGS SA-CLASS A(CPA) | 13,902 | 13,902 | 0 | 1,537 | 1,239 | 0.41% | -298 |
| BROOKFIELD CORP(BN) | 187,860 | 187,860 | 0 | 6,321 | 5,874 | 1.94% | -447 |
| DESPEGAR.COM CORP | 4,566,654 | 4,306,940 | -259,714 | 32,195 | 31,225 | 10.31% | -970 |
| NUTRIEN LTD(NTR) | 539,158 | 485,374 | -53,784 | 31,837 | 29,977 | 9.89% | -1,861 |
| ARCOS DORADOS HOLDINGS INC-A(ARCO) | 2,894,699 | 2,611,909 | -282,790 | 29,671 | 24,709 | 8.15% | -4,962 |
| ENERFLEX LTD(EFXT) | 3,417,822 | 2,940,178 | -477,644 | 23,281 | 16,891 | 5.57% | -6,390 |
| WHEATON PRECIOUS METALS CORP(WPM) | 896,975 | 797,854 | -99,121 | 38,767 | 32,353 | 10.68% | -6,414 |
| TIDEWATER INC(TDW) | 796,102 | 530,513 | -265,589 | 44,136 | 37,704 | 12.44% | -6,432 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 659,188 | 481,751 | -177,437 | 51,450 | 37,745 | 12.46% | -13,704 |