CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 14.69% | — | -13.81% | |
| 2 | C | Citigroup INC | Stock-Financials | 13.75% | — | -13.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.08% | — | +14.38% | |
| 4 | ✓ | Lukoil-spon Adr | Stock-Other | 10.79% | — | +349.82% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 10.07% | — | -36.12% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 9.84% | — | -20.36% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 8.55% | — | — | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.52% | — | +73.39% | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.07% | — | +8.91% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.93% | +0.04% | -4.17% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.91% | — | -7.70% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.39% | — | +18.62% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.28% | -0.12% | -12.44% | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.88% | — | +11.62% | |
| 15 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.06% | -0.07% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -21.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | — | |
| 19 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — | |
| 20 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -31.52% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lukoil-spon Adr | +8.2% | +349.82% | Add |
| 2 | TLK | Telkom Indonesia Persero-adr | +1.5% | +73.39% | Add |
| 3 | TX | Ternium Sa-sponsored Adr | +0.6% | -4.17% | Trim |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.6% | +18.62% | Add |
| 5 | HPE | Hewlett-Packard Company | +0.4% | -13.81% | Trim |
| 6 | INFY | Infosys Ltd-sp Adr | +0.3% | -7.70% | Trim |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.3% | +8.91% | Add |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | 0% | +11.62% | Add |
| 9 | GU9 | Guess? INC | — | -31.52% | Trim |
| 10 | ✓ | Newfield Expl Co | — | — | Unchanged |
| 11 | LXKEUR | Lexmark International Inc-a | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | PFE | Pfizer INC | -0.1% | -21.96% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.7% | -12.44% | Trim |
| 15 | MSFT | Microsoft CORP | -1.4% | +14.38% | Add |
| 16 | GM | General Motors Co | -1.9% | -20.36% | Trim |
| 17 | C | Citigroup INC | -2.4% | -13.10% | Trim |
| 18 | CHKEUR | Chesapeake Energy CORP | -5.9% | -36.12% | Trim |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 20 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 21 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |