CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $99,817,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $847,195.00 | 2017-12-31 | View |
| GLOBANT S.A. | $0.00 | 2017-12-31 | View |
| SAP SE | $604,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $158,305,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $1,017,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $112,340,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $21,481,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $368,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $3,536,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $123,517,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $60,000,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $250,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $1,585,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $918,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $174,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $176,400,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $6,000.00 | 2017-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,097,000.00 | 2017-12-31 | View |
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