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AS OF 03-31-2022

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  25.5%
AMA Group Ltd. (AMA AU)  23.1%
Greatview Asceptic (468 HK)   16.6%
Revlon Inc. (REV)   7.6%
Cineplex (CGX CN)   7.5%
International Game Technology PLC (IGT)   7.4%
ABS-CBN Corp. (ABSP PM)   4.3%
NFI Group (NFI CN)   2.5%
Bayer AG (BAYRY)   2.4%
Viatris Inc (VTRS)   1.7%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,561 mil.
Mkt. Cap. (median) $433 mil.
EV / EBITDA 6.1x
Price / FCF 9.8x
FCF yield   10.3%
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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