CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $134,000,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $15,798,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $50,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $14,032,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $994,851,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,204,600,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,455,027,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $459,286,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $17,812,000.00 | 2018-12-31 | View |
| CELESTICA INC | $12,900,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $453,583,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $65,968,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $34,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $51,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $626,615,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $1,155,500,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $-3,707,697.00 | 2018-12-31 | View |
| Novartis AG | $10,150,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $19,052,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $12,721,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $173,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $352,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $150,000,000.00 | 2018-12-31 | View |
| PRUDENTIAL PLC | $9,394,000,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $13,036,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $7,509,000.00 | 2018-12-31 | View |
| TORM plc | $123,900,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $11,371,113.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $40,272,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $6,000,000.00 | 2018-12-31 | View |
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