CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 16.10% | — | +1.46% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.69% | — | +3.26% | |
| 3 | ✓ | Stock-Other | 14.83% | — | -1.19% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.79% | — | -1.63% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 11.25% | — | +81.33% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 6.40% | — | +4.07% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.69% | — | -0.74% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.14% | — | -7.01% | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.90% | — | +1.29% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.58% | -0.07% | -4.91% | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.46% | — | -1.45% | |
| 12 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.90% | +0.04% | +7.13% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.92% | -0.12% | -1.89% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -21.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -9.31% | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | +8.17% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +50.94% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -20.00% | |
| 20 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 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 | HPE | Hewlett-Packard Company | +3.6% | +81.33% | Add |
| 2 | GM | General Motors Co | +2.1% | +3.26% | Add |
| 3 | ABX | Barrick Gold CORP | +0.6% | +4.07% | Add |
| 4 | TX | Ternium Sa-sponsored Adr | +0.4% | +7.13% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | -7.01% | Trim |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.2% | -0.74% | Trim |
| 7 | BVN | Cia De Minas Buenaventur-adr | +0.2% | -4.91% | Trim |
| 8 | C | Citigroup INC | +0.1% | +1.46% | Add |
| 9 | HNRG | Hallador Energy Co | 0% | +8.17% | Add |
| 10 | GU9 | Guess? INC | 0% | +50.94% | Add |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | -20.00% | Trim |
| 12 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 13 | WU | Western Union Co | — | — | Unchanged |
| 14 | CAT | Caterpillar INC | — | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | -21.24% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -9.31% | Trim |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -1.89% | Trim |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | -0.5% | -1.45% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | -0.5% | +1.29% | Add |
| 21 | ✓ | -1.2% | -1.19% | Trim | |
| 22 | MSFT | Microsoft CORP | -1.4% | -1.63% | Trim |
| 23 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 24 | TEX | Terex CORP | — | NEW | New buy |