CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lukoil-spon Adr | Stock-Other | 14.60% | — | +4.05% | |
| 2 | C | Citigroup INC | Stock-Financials | 12.33% | — | +18.22% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 12.31% | — | +65.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.48% | — | +1.03% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 11.36% | — | -17.64% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 9.07% | — | +0.71% | |
| 7 | ✓ | Stock-Other | 8.04% | — | +227571.43% | ||
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.00% | — | +10.24% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.96% | — | +20.12% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.64% | -0.12% | +5.24% | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.58% | — | +16.80% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.47% | -0.07% | +110.05% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.32% | — | +4.22% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.31% | — | +13.16% | |
| 15 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.24% | +0.04% | +17.46% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -15.80% | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.03% | — | — | |
| 20 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 0.02% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 23 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -99.98% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8% | +227571.43% | Add | |
| 2 | GM | General Motors Co | +4.3% | +65.24% | Add |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1.1% | +110.05% | Add |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +20.12% | Add |
| 5 | C | Citigroup INC | +0.4% | +18.22% | Add |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | +0.4% | +16.80% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +5.24% | Add |
| 8 | EMBJ | Embraer Sa-spon Adr | — | +10.24% | Add |
| 9 | ✓ | Newfield Expl Co | — | -15.80% | Trim |
| 10 | LXKEUR | Lexmark International Inc-a | — | — | Unchanged |
| 11 | GU9 | Guess? INC | — | — | Unchanged |
| 12 | CAT | Caterpillar INC | — | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | INFY | Infosys Ltd-sp Adr | 0% | +13.16% | Add |
| 17 | TX | Ternium Sa-sponsored Adr | 0% | +17.46% | Add |
| 18 | TLK | Telkom Indonesia Persero-adr | -0.1% | +4.22% | Add |
| 19 | ✓ | Lukoil-spon Adr | -0.2% | +4.05% | Add |
| 20 | ABX | Barrick Gold CORP | -0.8% | +0.71% | Add |
| 21 | MSFT | Microsoft CORP | -1.2% | +1.03% | Add |
| 22 | HPE | Hewlett-Packard Company | -3.6% | -17.64% | Trim |
| 23 | CHKEUR | Chesapeake Energy CORP | -9% | -99.98% | Trim |
| 24 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 25 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 26 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | New buy |
| 27 | BB | Blackberry LTD | — | NEW | New buy |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 29 | WU | Western Union Co | — | NEW | New buy |