CIK: 0001497758
Total reported value
$30.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 16.72% | -5.15% | +6.24% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 11.89% | -3.26% | +7.49% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 11.59% | -10.82% | +2.84% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 10.72% | -2.07% | +11.35% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 10.05% | +3.71% | +4.18% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.10% | -1.49% | +8.22% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 4.25% | -4.25% | EXIT | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 4.22% | -1.91% | -0.32% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.27% | +2.37% | +33.63% | |
| 10 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.23% | +2.33% | -2.47% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | +1.84% | -2.54% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 1.99% | +1.80% | -2.68% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.72% | +2.08% | -2.03% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.60% | +1.03% | -2.73% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | +1.24% | -2.03% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.08% | +0.98% | -3.36% | |
| 17 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.88% | +0.18% | -2.35% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.84% | +0.75% | -2.35% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.80% | +0.14% | +37.38% | |
| 20 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.57% | +0.63% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.31% | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.54% | +0.72% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.70% | — | |
| 24 | ✓ | Stock-Other | 0.50% | -0.50% | EXIT | ||
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.59% | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | +0.62% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.46% | — | |
| 28 | ✓ | Stock-Other | 0.43% | -0.43% | EXIT | ||
| 29 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.42% | +0.60% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.6% | +7.49% | Add |
| 2 | BHP | Bhp Group Ltd-spon Adr | +1.3% | +11.35% | Add |
| 3 | ABX | Barrick Gold CORP | +0.9% | +4.18% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +33.63% | Add |
| 5 | KT | Kt Corp-sp Adr | +0.3% | +6.24% | Add |
| 6 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -3.36% | Trim |
| 7 | SIEGY | Siemens Ag-spons Adr | +0.1% | -2.47% | Trim |
| 8 | GFI | Gold Fields Ltd-spons Adr | 0% | +37.38% | Add |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | -2.73% | Trim |
| 10 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -2.35% | Trim |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -2.03% | Trim |
| 12 | HUP | Huaneng Power Intl-spons Adr | -0.1% | -2.35% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.54% | Trim |
| 14 | BP | Bp Plc-spons Adr | -0.2% | -2.03% | Trim |
| 15 | SNY | Sanofi-adr | -0.4% | -2.68% | Trim |
| 16 | KGC | Kinross Gold CORP | -0.6% | -0.32% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | +8.22% | Add |
| 18 | NEM | Newmont CORP | -2% | +2.84% | Add |
| 19 | MGA | Magna International INC | -5.3% | -56.67% | Trim |
| 20 | MKTAY | Makita Corp-spons Adr | — | EXIT | Sold out |
| 21 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | HP | Helmerich & Payne | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | MCO | Moody's CORP | — | NEW | New buy |
| 31 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |