Current portfolio

The following are the current assets in the portfolio, in alphabetical order. These assets make up varying percentages of the portfolio and are adjusted periodically, added to, or terminated without notice.

Click on the stock symbol to read a summary of the research analysis.

Security Further Information

  1. AerCap Holding AER

  2. Close Brothers Group CBG.L

  3. Consorcio ARA ARA.MX

  4. Gulf Marine Services GMS.L

  5. Harbor Diversified HRBR

  6. Navios Maritime Holdings NMM

  7. Onity Group ONIT