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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.112 | 2.026 | 11.8m | $30.6m | $22.2m |
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| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.024 | 2.661 | 600.7k | - | - | ||||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.012 | 1.174 | 293.8k | $5.6m | $14.2m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.285 | 6.448 | 1.1m | $13.5m | $134.9m |
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| DO.NYSE | DO.NYSE | - | - | - | - | 0.715 | 0.712 | 731.7k | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 1.149 | 0.901 | 1.1m | - | - | ||||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.094 | 2.609 | 175.2k | $71m | $57.1m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.764 | 1.897 | 1m | $14.5m | $52.3m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.461 | 9.291 | 8m | $151.8m | $128.4m |
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| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.417 | 2.738 | 2.4m | $22.6m | $9.5m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.123 | 0.09 | 101.1k | $328.9k | $1m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.375 | 2.886 | 2.3m | $40.9m | $37.4m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.035 | 2.598 | 567.5k | $19.5m | $33.3m |
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| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.264 | 1.034 | 1.8m | $16.3m | $25.8m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.289 | 3.431 | 1.3m | $42.9m | $65.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 2.8m | 32.3 | 7.4m | 2-3 | $1.88 | -13.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 2.7m | 44.3 | 7.1m | 2-3 | $1.88 | -14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 4.6m | 33.4 | 14.4m | 3-4 | $1.88 | -30.2% |
| VNOM.NASDAQ | 212.1k | 17.5 | 6.3m | 27-32 | $49.65 | 85.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 4.6m | 50.5 | 14.2m | 3-4 | $1.88 | -25.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | 116.7k | 9.7 | 7m | 55-65 | $114.69 | 106.8% |
| GOLD.NYSE | 230.1k | 2.9 | 4.1m | 15-20 | $15.89 | 2.6% |
| NOMD.NYSE | 228.8k | 10.5 | 4m | 15-19 | $15.61 | 2.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 189.2k | 2.4 | 3.2m | 13-20 | $15.89 | 22.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 125.8k | 1.8 | 1.9m | 14-17 | $15.89 | 13.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | -97.9k | -6.9 | -3.7m | 35-41 | $49.65 | 40.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -142.1k | -10.8 | -10.2m | 68-77 | $114.69 | 68.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | -433.2k | -37.2 | -5.1m | 10-14 | - | - |
| GOLD.NYSE | -162.2k | -2.0 | -2.9m | 16-21 | $15.89 | 0.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -115.5k | -28.2 | -7.4m | 56-72 | $48.54 | -14.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -255.7k | -42.6 | -15.9m | 54-71 | $48.54 | -10.2% |
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