CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $113,559,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $2,300,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-20,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $162,178,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $5,601,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $205,900,000.00 | 2019-12-31 | View |
| METHANEX CORP | $195,124,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $61,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $50,394,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $17,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $18,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $66,440,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $2,456,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $1,800,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $10,295,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $2,797,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $5,100,000.00 | 2019-12-31 | View |
| TENARIS SA | $1,814,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $26,200,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $4,440,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $127,600,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $3,024,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $134,242,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $46,000,000.00 | 2019-12-31 | View |
| CEMENTOS PACASMAYO SAA | $131,612,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $176,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $4,500,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,423,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $2,602,722,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $1,289,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $3,699,152.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $14,675,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $12,256,000.00 | 2019-12-31 | View |
| UBS Group AG | $120,880,000,000.00 | 2019-12-31 | View |
| Novartis AG | $185,000,000.00 | 2019-12-31 | View |
| UBS AG | $120,880,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $9,295,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $351,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $1,173,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $6,638,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $-4,151,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $239,497,000,000.00 | 2019-12-31 | View |
| BP PLC | $8,798,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $49,932,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $62,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $507,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $392,000,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $416,854.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $1,637,000.00 | 2019-12-31 | View |
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