CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETSHOES (CAYMAN) LTD. | $6,626,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $13,300,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $0.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $815,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,506,000,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $361,100,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,299,304,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $85,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $18,574,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $119,948,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $353,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $3,769,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $447,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $186,200,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $1,333,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $1,434,000.00 | 2018-12-31 | View |
| UBS Group AG | $215,000,000.00 | 2018-12-31 | View |
| UBS AG | $215,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $410,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $479,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $815,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $86,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $12,449,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $573,000.00 | 2018-12-31 | View |
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