CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICL GROUP LTD. | $66,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $176,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $202,700,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $85,649,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $51,632,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $34,130,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $43,000.00 | 2017-01-01 | View |
| GEOPARK LTD | $18,667,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $156,800,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $426,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $1,145,000,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,529,000.00 | 2016-12-31 | View |
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