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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS7,848,5157,848,51565,064,00065,064,00006/30/2018
LEUCADIA NATIONAL CORP JEFCommon2,642,7532,642,75360,096,00060,096,00006/30/2018
TELECOM ITALIA S P A TISPON ADR ORD4,796,6854,796,68535,208,00035,208,00006/30/2018
MITSUBISHI UFJ FINANCIAL GROUP INC MTUCommon5,876,3695,876,36933,201,00033,201,00006/30/2018
AVADEL PHARMACEUTICALS PLC AVDLCALL4,970,1064,970,10630,467,00030,467,00006/30/2018
SHINHAN FINANCIAL GROUP CO LTD SHGSPN ADR RESTRD600,466600,46623,106,00023,106,00006/30/2018
Taylor Morrison Home Corp TMHCCALL1,047,4731,047,47321,766,00021,766,00006/30/2018
MOBILE TELESYSTEMS PJSC MBTSPONSORED ADR2,195,1992,195,19919,384,00019,384,00006/30/2018
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS941,576941,57615,687,00015,687,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCALL170,277170,2778,390,0008,390,00006/30/2018
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI ELPSPON ADR PFD1,383,3911,383,3917,720,0007,720,00006/30/2018
Shire plc SHPGSPONSORED ADR32,14132,1415,425,0005,425,00006/30/2018
CHESAPEAKE ENERGY CORP CHK/PDPFD78,30878,3084,408,0004,408,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A45,93345,9332,283,0002,283,00006/30/2018
TURKCELL ILETISIM HIZMETLERI A S TKCCALL335,020335,0202,191,0002,191,00006/30/2018
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon31,25831,2581,143,0001,143,00006/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon414414375,000375,00006/30/2018
SIERRA WIRELESS INC SWIRCommon17,77317,773284,000284,00006/30/2018
QUEST DIAGNOSTICS INC DGXCommon1,8391,839202,000202,00006/30/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVCALL23,92623,926167,000167,00006/30/2018
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