CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $169,158,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-19,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,123,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $3,024,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $288,000,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $7,000,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $3,454,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $92,000,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $5,382,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $3,900,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $102,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $1,712,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $11,700,000.00 | 2019-12-31 | View |
| TENARIS SA | $19,929,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $200,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $982,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $4,440,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $11,700,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $1,196,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $39,000,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $362,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $2,100,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,435,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $2,761,388,000.00 | 2019-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $11,157,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $2,781,726,000.00 | 2019-12-31 | View |
| UBS Group AG | $121,841,000,000.00 | 2019-12-31 | View |
| Novartis AG | $102,000,000.00 | 2019-12-31 | View |
| UBS AG | $121,843,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $372,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $366,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $43,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $362,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $242,995,000,000.00 | 2019-12-31 | View |
| BP PLC | $10,467,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $4,001,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $238,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $1,745,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $0.00 | 2019-12-31 | View |
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