CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $292,835.00 | 2018-12-31 | View |
| GLOBANT S.A. | $9,347,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $23,290,000.00 | 2019-01-01 | View |
| LATAM AIRLINES GROUP S.A. | $1,430,789,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $23,585,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $7,576,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $62,300,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $12,425,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $18,300,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $537,596,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $40,926,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $855,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $453,000,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $3,861,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $12,072,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $52,524,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $1,648,099,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $29,000,000.00 | 2018-12-31 | View |
| Opera Ltd | $9,701,000.00 | 2018-12-31 | View |
| Novartis AG | $9,678,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,073,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $478,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $95,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $105,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $8,369,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $19,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $1,604,000,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $5,858,245.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $0.00 | 2018-12-31 | View |
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