CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $1,674,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $22,000,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,035,100,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $6,960,942,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $4,257,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $0.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $538,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $37,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $4,984,000,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $490,458,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $3,791,000.00 | 2019-12-31 | View |
| Novartis AG | $31,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $0.00 | 2019-12-31 | View |
| EQUINOR ASA | $0.00 | 2019-12-31 | View |
| TotalEnergies SE | $795,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $0.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,145,000,000.00 | 2019-12-31 | View |
| BP PLC | $1,393,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $137,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $272,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $140,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $94,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $0.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,319,000,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,690,000,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,246,000,000.00 | 2019-12-31 | View |
| VEON Ltd. | $0.00 | 2019-12-31 | View |
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