CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBANT S.A. | $19,149,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $176,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $47,900,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $-3,280,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $55,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $213,000,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $12,557,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $700,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $54,000.00 | 2017-11-22 | View |
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