CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $28,000,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $1,834,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $207,200,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $129,000,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $8,556,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $87,000,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $43,300,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $7,889,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $43,723,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,140,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $95,874,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $24,300,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $2,450,267.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $42,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $1,608,000.00 | 2018-12-31 | View |
| Opera Ltd | $14,372,000.00 | 2018-12-31 | View |
| UBS Group AG | $990,000,000.00 | 2018-12-31 | View |
| UBS AG | $731,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $239,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $329,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $183,599.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $950,000,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $340,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $16,845,000.00 | 2018-12-31 | View |
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