CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $157,400,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $39,415,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $478,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $881,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,888,600,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $200,496,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $207,101,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $171,325,000.00 | 2017-01-01 | View |
| GOLD FIELDS LTD | $0.00 | 2016-12-31 | View |
| GEOPARK LTD | $86,774,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $541,722,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $-130,772,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $23,574,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $952,100,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $93,585,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $4,774,628.00 | 2016-12-31 | View |
| Ferroglobe PLC | $157,706,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $87,016.00 | 2016-12-31 | View |
| Rio Tinto plc | $7,150,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $9,666,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $21,270,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,915,000,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $12,378,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $1,142,000.00 | 2016-12-31 | View |
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