CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $9,000,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $2,000,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,583,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $640,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $100,000.00 | 2018-12-31 | View |
| THERATECHNOLOGIES INC. | $1,287,000.00 | 2018-11-30 | View |
| SMITH & NEPHEW PLC | $37,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $13,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,028,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $691,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $9,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $738,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $17,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,198,000.00 | 2018-12-31 | View |
| CELESTICA INC | $2,100,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $0.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $7,385,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $180,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $6,628,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $2,646,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $3,800,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $0.00 | 2018-12-31 | View |
| TENARIS SA | $9,173,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $35,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $770,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $2,759,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $1,000,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $24,315,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $5,400,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $6,286,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $0.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $2,566,000.00 | 2018-12-31 | View |
| EURONAV NV | $0.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $726,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $44,424,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $4,615,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $88,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $318,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $7,193,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $258,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $617,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $16,000,000.00 | 2018-12-31 | View |
| BP PLC | $3,846,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $6,222,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $74,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $234,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $223,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $2,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $0.00 | 2018-12-31 | View |
| Vale S.A. | $39,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $12,000,000.00 | 2018-12-31 | View |
| TORM plc | $3,700,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $1,582,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $1,137,143,000.00 | 2018-12-31 | View |
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