CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 16.21% | — | -2.21% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.90% | — | +11.24% | |
| 3 | ✓ | Stock-Other | 14.60% | — | +9.06% | ||
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 11.96% | — | +14.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | — | -3.04% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.12% | — | — | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.82% | — | +3.56% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.67% | — | -10.63% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.08% | — | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.06% | -0.07% | -13.20% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.91% | — | +62.13% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.75% | — | -6.38% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.48% | +0.04% | -7.31% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.35% | -0.12% | +99.36% | |
| 15 | ✓ | Barrick Gold CORP | Stock-Other | 0.81% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | +47.31% | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.05% | — | +100.34% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.4% | +99.36% | Add |
| 2 | HPE | Hewlett-Packard Company | +0.7% | +14.93% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | -3.04% | Trim |
| 4 | C | Citigroup INC | +0.1% | -2.21% | Trim |
| 5 | GU9 | Guess? INC | 0% | +100.34% | Add |
| 6 | HNRG | Hallador Energy Co | — | +47.31% | Add |
| 7 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 8 | CAT | Caterpillar INC | — | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 10 | TEX | Terex CORP | 0% | — | Unchanged |
| 11 | PFE | Pfizer INC | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | EMBJ | Embraer Sa-spon Adr | -0.1% | +3.56% | Add |
| 14 | ✓ | -0.2% | +9.06% | Add | |
| 15 | TX | Ternium Sa-sponsored Adr | -0.4% | -7.31% | Trim |
| 16 | BVN | Cia De Minas Buenaventur-adr | -0.5% | -13.20% | Trim |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | -0.7% | -6.38% | Trim |
| 18 | GM | General Motors Co | -0.8% | +11.24% | Add |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1% | -10.63% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | -1.2% | +62.13% | Add |
| 21 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 23 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 24 | ✓ | Barrick Gold CORP | — | NEW | New buy |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 26 | WU | Western Union Co | — | EXIT | Sold out |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |