CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $80,355.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $29,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $943,100,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $359,391,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2016-12-31 | View |
| ATENTO S.A. | $618,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $9,305,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $34,766,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $0.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $15,982,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $1,427,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $2,734,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,663,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $512,009,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2016-12-31 | View |
| Rio Tinto plc | $789,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $6,925,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $9,488,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,316,000,000.00 | 2016-12-31 | View |
| BP PLC | $13,946,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $378,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $40,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $600,000.00 | 2016-12-31 | View |
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