CIK: 0001016538
Total reported value
$28.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 29.18% | +4.17% | — | |
| 2 | ✓ | Encana CORP | Stock-Other | 26.23% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 19.28% | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.67% | — | — | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 11.50% | — | — | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.14% | -2.12% | EXIT |