CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $11,600,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $0.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $284,300,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,535,229,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $6,507,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $4,904,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $250,000,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $114,112,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,539,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $3,484,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $333,500,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $3,949,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $431,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $103,900,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $7,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $901,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $38,768,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $220,000.00 | 2016-12-31 | View |
| International General Insurance Holdings Ltd. | $8,878,968.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $11,900,000.00 | 2016-12-31 | View |
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