CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $29,000,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $2,765,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $74,170,000.00 | 2016-12-31 | View |
| NORBORD INC. | $2,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $27,408,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $19,224,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $6,796,952,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,093,438,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $76,900,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $28,343,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $246,500,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $3,870,914,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $2,068,000,000.00 | 2017-01-01 | View |
| Avianca Holdings S.A. | $14,811,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $86,467,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $3,580,077,000.00 | 2016-12-31 | View |
| Novartis AG | $17,897,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $17,470,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $340,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $21,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $2,087,000,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $15,400,000.00 | 2016-12-31 | View |
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