Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GRUPO FINANCIERO GALICIA SA SPONS ADR
0
29,946
29,946
0.47%
$1.34M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CENOVUS ENERGY INC
325,752
0
-325,752
0.00%
-$5.81M
New Found Gold Corp.
1,418,390
0
-1,418,390
0.00%
-$3.36M
GREENFIRE RES RTS
124,185
0
-124,185
0.00%
-$62.77K
▶
Increased
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MSILF-TR SEC-INS
12,653,666
23,097,620
10,443,954
8.07%
$10.44M
NATURA COSMETICOS SA
3,752,358
7,523,834
3,771,476
4.68%
$7.59M
Cromwell Property Group
21,450,604
28,963,843
7,513,239
3.21%
$2.78M
GREENFIRE RESOURCES LTD COMMON STOCK
617,600
1,446,845
829,245
3.00%
$5.74M
MAJOR DRILLING GROUP INTL INC
574,881
597,381
22,500
2.79%
$2.62M
Exor Nv EUR0.01
72,926
89,936
17,010
2.76%
$1.76M
ANGLO AMER PLC
144,470
155,607
11,137
2.71%
$2.31M
INTERNATIONAL PE
320,409
339,309
18,900
2.71%
$1.72M
MAGNA MINING INC
2,774,571
3,325,069
550,498
2.67%
$2.25M
AKER ASA/NOK/ 0.00000000
71,416
75,609
4,193
2.57%
$1.78M
TRAVIS PERKINS
725,920
769,085
43,165
2.53%
$1.12M
Arcos Dorados Holdings Inc COM NPV CL 'A'
701,931
808,624
106,693
2.49%
$1.79M
NUTRIEN LTD
76,657
94,286
17,629
2.47%
$2.62M
LATAM AIRLINES GRP. SA
235,823,366
248,236,163
12,412,797
2.44%
$1.29M
Hammerson PLC ORD GBP0.05
1,302,749
1,365,378
62,629
2.37%
$1.17M
TIDEWATER INC
78,341
82,241
3,900
2.28%
$2.30M
Sino Land Company Ltd.
3,316,301
3,724,258
407,957
2.13%
$1.64M
FAIRFAX INDI-SVS
309,940
325,340
15,400
2.01%
$618.94K
WESTAIM CORP/THE
267,367
323,692
56,325
1.97%
$1.34M
Standard Chartered PLC ORD USD0.50
210,628
221,786
11,158
1.91%
$810.14K
UniCredit S.p.A. NPV
60,163
63,272
3,109
1.89%
$943.02K
DOUGLAS ELLIMAN INC
2,204,052
2,370,552
166,500
1.89%
-$435.88K
EDELWEISS FIN SE
3,922,581
4,116,590
194,009
1.81%
$335.47K
JEFFERIES FINANCIAL GROUP INC
102,569
107,769
5,200
1.67%
-$1.12M
STRAITS TRADING
2,110,666
3,336,666
1,226,000
1.61%
$2.01M
IDFC FIRST BANK LTD /INR/ 0.00000000
4,950,940
5,243,282
292,342
1.48%
-$207.00K
Bajaj Holdings & Investment Ltd.
23,873
32,786
8,913
1.36%
$819.51K
US ULTRA BOND CBT Sep25
308,494
565,945
257,451
0.00%
$1.85K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VALARIS LTD
147,042
126,593
-20,449
4.24%
$3.84M
DUNDEE CORP-A
3,960,053
3,324,809
-635,244
4.10%
$786.54K
Valterra Platinum Ltd.
153,901
95,818
-58,083
3.92%
$511.51K
MIDLAND HOLDINGS LTD
29,750,721
21,156,721
-8,594,000
3.17%
$385.34K
BRADESCO-ADR
1,559,867
1,509,015
-50,852
2.16%
$400.36K
Hong Kong Exchanges & Clearing Ltd. NPV
113,443
107,076
-6,367
2.00%
-$253.79K
GRUPO CIBEST SA /COP/ 0.00000000
303,941
183,394
-120,547
1.44%
-$1.06M
CAPSTONE COPPER
385,971
197,771
-188,200
0.72%
-$1.38M
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
45,825
45,825
0
2.62%
$2.46M
JSE LTD
712,005
712,005
0
2.61%
$1.93M
SAMSONITE INTL
2,229,165
2,229,165
0
1.92%
-$23.62K
TURKIYE SIGORTA AS
11,901,444
11,901,444
0
1.16%
-$89.03K
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