CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEBONZ HOLDING LTD | $377,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $1,940.00 | 2018-12-31 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $125,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $264,732,000.00 | 2019-01-01 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $976,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $529,277,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2018-12-31 | View |
| ATENTO S.A. | $14,391,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $104,000,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $935,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $14,789,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $403,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $2,230,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $639,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $211,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $7,127,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,508,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,007,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $933,056,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $150,271.00 | 2018-12-31 | View |
| Rio Tinto plc | $841,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $2,735,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $6,770,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,816,000,000.00 | 2018-12-31 | View |
| BP PLC | $13,830,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,894,000,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $9,652,000,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $4,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $45,000,000.00 | 2018-12-31 | View |
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