CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 17.45% | — | -1.80% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 16.36% | — | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.33% | — | -1.79% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 13.50% | — | +8.31% | |
| 5 | ✓ | Stock-Other | 12.15% | — | -11.03% | ||
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.25% | — | — | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.94% | — | -10.57% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.69% | — | -6.33% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.32% | — | -22.47% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.75% | — | -10.71% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.33% | -0.07% | +8.47% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.27% | — | -10.27% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.08% | +0.04% | -2.93% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.15% | -0.12% | -10.65% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 17 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | — | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.07% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | +54.84% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -1.79% | Trim |
| 2 | HPE | Hewlett-Packard Company | +1.5% | +8.31% | Add |
| 3 | GM | General Motors Co | +1.5% | -0.13% | Trim |
| 4 | C | Citigroup INC | +1.2% | -1.80% | Trim |
| 5 | INFY | Infosys Ltd-sp Adr | +0.4% | -22.47% | Trim |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.3% | -10.57% | Trim |
| 7 | TEX | Terex CORP | 0% | +54.84% | Add |
| 8 | PFE | Pfizer INC | 0% | — | Unchanged |
| 9 | GU9 | Guess? INC | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 12 | CAT | Caterpillar INC | — | — | Unchanged |
| 13 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.1% | -6.33% | Trim |
| 16 | TLK | Telkom Indonesia Persero-adr | -0.3% | -10.71% | Trim |
| 17 | TX | Ternium Sa-sponsored Adr | -0.4% | -2.93% | Trim |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | -0.5% | -10.27% | Trim |
| 19 | BVN | Cia De Minas Buenaventur-adr | -0.7% | +8.47% | Add |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.2% | -10.65% | Trim |
| 21 | ✓ | -2.5% | -11.03% | Trim | |
| 22 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 23 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 24 | ✓ | Barrick Gold CORP | — | EXIT | Sold out |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |