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AS OF 12-31-2020

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  30.1%
Cineplex (CGX CN)  17.9%
Revlon Inc. (REV)   11.1%
Greatview Asceptic (468 HK)   10.9%
International Game Technology PLC (IGT)   8.9%
ABS-CBN Corp. (ABSP PM)   4.0%
American Equity Investment Life Holding (AEL)   2.6%
Newmark Group (NMRK)   2.6%
Bayer AG (BAYRY)   2.6%
AMC Entertainment Holdings (AMC)   2.5%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,393 mil.
Mkt. Cap. (median) $676 mil.
EV / EBITDA 5.9x
Price / FCF 10.0x
FCF yield  10.0%
Country Exposure

Note: The top ten holdings and portfolio characteristics shown above are based on a representative account. The representative account is an actual, separately managed portfolio representative of the firm’s investment strategy. The information shown is not intended nor should it be construed to be a recommendation to buy or sell an individual security.

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