CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 19.57% | — | -4.50% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 16.23% | — | -23.06% | |
| 3 | ✓ | Stock-Other | 11.07% | — | -1.28% | ||
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 9.08% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | — | -60.09% | |
| 6 | HPQ | Hp INC | Stock-Tech | 7.07% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.88% | — | +0.03% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.32% | — | -13.94% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.77% | — | -6.84% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.72% | — | -2.92% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.66% | — | -22.71% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.51% | — | -4.16% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.42% | +0.04% | -2.53% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.06% | -0.07% | +4.37% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.17% | -0.12% | -6.86% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.07% | — | +2.47% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.07% | — | +8.33% | |
| 20 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | +6.86% | |
| 21 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.1% | -4.50% | Trim |
| 2 | ABX | Barrick Gold CORP | +1.6% | +0.03% | Add |
| 3 | TLK | Telkom Indonesia Persero-adr | +1% | -6.84% | Trim |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.6% | -13.94% | Trim |
| 5 | TX | Ternium Sa-sponsored Adr | +0.3% | -2.53% | Trim |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | -4.16% | Trim |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -6.86% | Trim |
| 8 | TEX | Terex CORP | 0% | +8.33% | Add |
| 9 | GU9 | Guess? INC | — | +2.47% | Add |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 11 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 13 | CAT | Caterpillar INC | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | HNRG | Hallador Energy Co | 0% | +6.86% | Add |
| 17 | GM | General Motors Co | -0.1% | -23.06% | Trim |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -2.92% | Trim |
| 19 | BVN | Cia De Minas Buenaventur-adr | -0.3% | +4.37% | Add |
| 20 | INFY | Infosys Ltd-sp Adr | -0.7% | -22.71% | Trim |
| 21 | ✓ | -1.1% | -1.28% | Trim | |
| 22 | MSFT | Microsoft CORP | -6.3% | -60.09% | Trim |
| 23 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 24 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 25 | HPQ | Hp INC | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |