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AS OF 06-30-2022

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  31.2%
Greatview Asceptic (468 HK)  16.3%
AMA Group Ltd. (AMA AU)   14.1%
Cineplex (CGX CN)   8.2%
International Game Technology PLC (IGT)   7.7%
Revlon Inc. (REV)   4.8%
ABS-CBN Corp. (ABSP PM)   4.4%
Bayer AG (BAYRY)   2.8%
NFI Group (NFI CN)   2.7%
Viatris Inc (VTRS)   2.2%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,567 mil.
Mkt. Cap. (median) $430 mil.
EV / EBITDA 5.8x
Price / FCF 8.3x
FCF yield   12.1%
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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