CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-13,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $6,497,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $30,242,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $382,700,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $45,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $201,000,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $11,088,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $400,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,184,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $2,736,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $17,000,000.00 | 2020-12-31 | View |
| TENARIS SA | $11,449,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $6,432,610.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $4,568,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $12,900,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $1,572,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $29,000,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $1,049,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $3,677,488,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $9,600,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $2,102,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $5,105,730,000.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $27,778,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $2,729,681,000.00 | 2020-12-31 | View |
| UBS Group AG | $159,617,000,000.00 | 2020-12-31 | View |
| Novartis AG | $159,000,000.00 | 2020-12-31 | View |
| UBS AG | $159,618,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $665,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $278,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $965,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $307,726,000,000.00 | 2020-12-31 | View |
| BP PLC | $12,747,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $6,095,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $100,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $277,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $2,599,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $0.00 | 2020-12-31 | View |
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