CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66,200,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $575,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $19,914,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $125,000,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $12,600,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $189,000.00 | 2018-12-31 | View |
| TENARIS SA | $10,692,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $10,500,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $886,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $94,000,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $93,786,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $13,763,000.00 | 2018-12-31 | View |
| UBS Group AG | $1,544,000,000.00 | 2018-12-31 | View |
| UBS AG | $1,501,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $4,167,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $50,430.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $2,743,132,000.00 | 2018-12-31 | View |
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