CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $192,000,000.00 | 2015-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $42,095,000.00 | 2015-12-31 | View |
| ARD FINANCE S.A. | $1,971,000,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $224,279,000.00 | 2015-12-31 | View |
| STARS GROUP INC. | $4,701,354,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,226,000,000.00 | 2015-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,214,900,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $1,971,000,000.00 | 2015-12-31 | View |
| CELESTICA INC | $49,900,000.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $148,816,000.00 | 2015-12-31 | View |
| NEXA RESOURCES S.A. | $1,968,879,000.00 | 2015-12-31 | View |
| TERNIUM S.A. | $888,206,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $88,112,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $69,426,000.00 | 2015-12-31 | View |
| EMBRAER S.A. | $1,405,400,000.00 | 2015-12-31 | View |
| Adecoagro S.A. | $16,661,000.00 | 2015-12-31 | View |
| Avianca Holdings S.A. | $413,766,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,610,703,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $625,492,000.00 | 2015-12-31 | View |
| TotalEnergies SE | $14,549,000,000.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $161,000,000.00 | 2015-12-31 | View |
| Cellectis S.A. | $1,041,000.00 | 2015-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,092,000,000.00 | 2015-12-31 | View |
| Vale S.A. | $5,324,000,000.00 | 2015-12-31 | View |
| PACTIV EVERGREEN INC. | $10,192,000,000.00 | 2015-12-31 | View |
| Aeterna Zentaris Inc. | $7,836,000.00 | 2015-12-31 | View |
| Luxfer Holdings PLC | $87,000,000.00 | 2015-12-31 | View |
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