CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $21,500,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $339,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $419,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $743,516,000.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $1,431,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $851,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $-659,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-26,307,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2019-01-01 | View |
| ATENTO S.A. | $-257,122,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $1,184,000.00 | 2019-01-01 | View |
| TENARIS SA | $1,900,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-3,283,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-180,623,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $-185,606,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $4,829,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $474,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $-706,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $-666,037,000.00 | 2018-12-31 | View |
| EURONAV NV | $411,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $-207,366,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $1,967,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-378,803,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $-3,766,000.00 | 2018-12-31 | View |
| Opera Ltd | $316,000.00 | 2018-12-31 | View |
| UBS Group AG | $3,924,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $-11,313,000,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $-969,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $497,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $-16,668,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $87,748,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $-294,929.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $32,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $-68,315,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $872,000.00 | 2018-12-31 | View |
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