CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIBANYE GOLD LTD | $10,900,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $6,783,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $1,246,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $4,800,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $227,541,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $27,539,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $9,092,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $46,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $234,100,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $86,948,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $23,121,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $12,688,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $526,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $27,331,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $1,184,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $14,983,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $1,140,708,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $330,000,000.00 | 2018-12-31 | View |
| Novartis AG | $290,000,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $850,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $161,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $2,543,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $748,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $57,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $10,315,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $63,000,000.00 | 2018-12-31 | View |
| VEON Ltd. | $20,000,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $1,280,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,207,000.00 | 2018-12-31 | View |
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