CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.06% | — | -0.01% | ||
| 2 | C | Citigroup INC | Stock-Financials | 16.03% | — | -1.39% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 13.61% | — | -1.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.18% | — | -1.30% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 7.69% | — | -34.50% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.84% | — | +0.69% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.51% | — | +3.39% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.44% | — | -1.49% | |
| 9 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.92% | — | -1.50% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.84% | — | +71.54% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.49% | — | -1.49% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.42% | -0.07% | +7.52% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.55% | +0.04% | +15.89% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.12% | -0.12% | -44.50% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -11.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -11.54% | |
| 17 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | +5.38% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 20 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -65.32% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | -0.01% | Trim | |
| 2 | GM | General Motors Co | +1.4% | -1.27% | Trim |
| 3 | C | Citigroup INC | +0.9% | -1.39% | Trim |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | +0.6% | -1.50% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.30% | Trim |
| 6 | HNRG | Hallador Energy Co | — | +5.38% | Add |
| 7 | GU9 | Guess? INC | — | — | Unchanged |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 9 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 10 | WU | Western Union Co | — | — | Unchanged |
| 11 | CAT | Caterpillar INC | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | -11.54% | Trim |
| 13 | PFE | Pfizer INC | 0% | -11.72% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | -65.32% | Trim |
| 15 | TLK | Telkom Indonesia Persero-adr | -0.2% | -1.49% | Trim |
| 16 | EMBJ | Embraer Sa-spon Adr | -0.2% | -1.49% | Trim |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | +3.39% | Add |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.3% | +7.52% | Add |
| 19 | INFY | Infosys Ltd-sp Adr | -0.3% | +71.54% | Add |
| 20 | TX | Ternium Sa-sponsored Adr | -0.4% | +15.89% | Add |
| 21 | ABX | Barrick Gold CORP | -1.8% | +0.69% | Add |
| 22 | HPE | Hewlett-Packard Company | -2.4% | -34.50% | Trim |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.7% | -44.50% | Trim |
| 24 | ✓ | Newfield Expl Co | — | EXIT | Sold out |