CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $51,200,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $575,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $8,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $96,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $9,000,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $58,457,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $1,865,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $499,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $0.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $19,283,000.00 | 2016-12-31 | View |
| UBS Group AG | $464,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $322,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $54,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $104,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2016-12-31 | View |
| KAMADA LTD | $675,000.00 | 2016-12-31 | View |
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