CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 16.11% | — | +11.66% | |
| 2 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 15.98% | — | +15.65% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 14.27% | — | +37.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.47% | — | +11.56% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 11.73% | — | +78.54% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 9.10% | — | +14.37% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.94% | -0.12% | +24.00% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.82% | — | +19.35% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.65% | — | -11.95% | |
| 10 | ✓ | Lukoil-spon Adr | Stock-Other | 2.60% | — | +25.27% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.33% | +0.04% | -0.27% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.05% | — | +32.66% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.85% | — | +29.60% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.84% | — | +12.66% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -38.92% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | +18.77% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +14.13% | |
| 19 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | +14.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4% | +78.54% | Add |
| 2 | CHKEUR | Chesapeake Energy CORP | +1.9% | +15.65% | Add |
| 3 | ABX | Barrick Gold CORP | +1.3% | +14.37% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +24.00% | Add |
| 5 | ✓ | Lukoil-spon Adr | +0.2% | +25.27% | Add |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | +0.1% | +29.60% | Add |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | +12.66% | Add |
| 8 | ✓ | Newfield Expl Co | — | +18.77% | Add |
| 9 | LXKEUR | Lexmark International Inc-a | — | +14.89% | Add |
| 10 | PFE | Pfizer INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.1% | -38.92% | Trim |
| 12 | GU9 | Guess? INC | -0.2% | +14.13% | Add |
| 13 | TLK | Telkom Indonesia Persero-adr | -0.2% | +32.66% | Add |
| 14 | TX | Ternium Sa-sponsored Adr | -0.4% | -0.27% | Trim |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.6% | +19.35% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | -0.6% | -11.95% | Trim |
| 17 | HPE | Hewlett-Packard Company | -0.9% | +37.50% | Add |
| 18 | C | Citigroup INC | -1.9% | +11.66% | Add |
| 19 | MSFT | Microsoft CORP | -2.3% | +11.56% | Add |
| 20 | SSNHZ | Samsung Electr-gdr Reg S | — | EXIT | Sold out |
| 21 | PEP | Pepsico INC | — | EXIT | Sold out |
| 22 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |