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AS OF 06-30-2021

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  27.7%
AMA Group Ltd. (AMA AU)  18.3%
Greatview Asceptic (468 HK)   12.7%
Cineplex (CGX CN)   9.3%
Revlon Inc. (REV)   9.1%
International Game Technology PLC (IGT)   5.3%
ABS-CBN Corp. (ABSP PM)   3.7%
CMIC Holdings Inc. (2309 JP)   2.8%
Bayer AG (BAYRY)   2.7%
American Equity Investment Life Holding (AEL)   2.5%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,850 mil.
Mkt. Cap. (median) $687 mil.
EV / EBITDA 6.8x
Price / FCF 10.2x
FCF yield  9.8%
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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