CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $20,000,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $45,000,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $444,000,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $82,645,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $152,200,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $171,077,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $454,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $993,000,000.00 | 2016-12-31 | View |
| OBSEVA SA | $57,017,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $45,000,000.00 | 2016-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,501,000,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $70,800,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $26,051,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $16,954,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $304,759,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $22,015,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $107,865,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $513,600,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $55,500,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $458,500,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $27,900,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $51,570,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $178,064.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $415,149,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $46,022,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $13,208,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $3,442,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $17,440,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $139,787,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $1,507,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,485,000,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $29,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $1,270,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $512,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $72,100,000.00 | 2016-12-31 | View |
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