Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 665,854 | 679,843 | +13,989 | 36,416 | 44,475 | 18.08% | +8,060 |
| VALARIS ORD(VAL) | 707,701 | 708,014 | +313 | 29,801 | 34,530 | 14.03% | +4,729 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 10,263,176 | 10,207,990 | -55,186 | 31,713 | 34,503 | 14.02% | +2,790 |
| NUTRIEN ORD(NTR) | 565,956 | 595,621 | +29,665 | 32,961 | 34,969 | 14.21% | +2,008 |
| DOUGLAS ELLIMAN ORD(DOUG) | 3,150,025 | 2,925,990 | -224,035 | 7,308 | 8,368 | 3.40% | +1,060 |
| BROOKFIELD CL A ORD(BN) | 157,151 | 157,151 | 0 | 9,720 | 10,777 | 4.38% | +1,058 |
| TIDEWATER ORD(TDW) | 102,229 | 102,229 | 0 | 4,716 | 5,452 | 2.22% | +736 |
| WHEATON PRECIOUS METALS ORD(WPM) | 488,154 | 398,347 | -89,807 | 43,836 | 44,551 | 18.11% | +715 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,366 | 41,366 | 0 | 2,287 | 2,355 | 0.96% | +69 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 971 | 971 | 0 | 60 | 67 | 0.03% | +6 |
| CAPITAL SOUTHWEST ORD(CSWC) | 73,983 | 73,983 | 0 | 1,631 | 1,617 | 0.66% | -13 |
| CSW INDUSTRIALS ORD(CSW) | 7,780 | 7,780 | 0 | 2,232 | 1,889 | 0.77% | -343 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 3,327,551 | 3,329,994 | +2,443 | 26,254 | 22,477 | 9.14% | -3,777 |
| TECK RESOURCES CL B ORD(TECK) | 134,062 | 0 | -134,062 | 5,413 | 0 | — | -5,413 |