CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $179,800,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $603,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $454,400,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $904,558,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $78,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $6,435,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $104,562,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $2,525,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,717,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $2,580,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $246,100,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $1,543,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $620,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $8,751,000.00 | 2020-12-31 | View |
| UBS Group AG | $228,000,000.00 | 2020-12-31 | View |
| UBS AG | $212,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $477,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $602,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $866,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $285,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $17,095,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $119,253.00 | 2020-12-31 | View |
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