CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 18.06% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.77% | — | — | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 15.23% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 14.08% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.86% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 7.73% | — | — | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.39% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.26% | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.78% | +0.04% | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.63% | -0.12% | — | |
| 11 | ✓ | Lukoil-spon Adr | Stock-Other | 2.37% | — | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.30% | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.85% | — | — | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.75% | — | — | |
| 15 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.38% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | — | |
| 20 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — |