CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $23,118,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $42,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $43,990,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $649,283,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $59,000,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $77,000,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $211,259,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $981,554,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $1,001,000,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $570,062,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $186,600,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $44,000,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $305,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $72,500,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $716,893,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $47,900,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $2,510,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $3,102,354,000.00 | 2019-12-31 | View |
| Grupo Televisa, S.A.B. | $17,952,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $5,205,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $396,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $797,608,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $161,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,801,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $913,000,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $4,100,000,000.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $323,973,000.00 | 2019-12-31 | View |
| TORM plc | $1,154,200,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $1,758,147,000.00 | 2019-12-31 | View |
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