CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 15.84% | — | -3.12% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.94% | — | -2.76% | |
| 3 | ✓ | Stock-Other | 11.46% | — | -12.81% | ||
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.62% | — | -1.30% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 10.01% | — | -5.79% | |
| 6 | HPQ | Hp INC | Stock-Tech | 9.77% | — | +30.68% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.26% | — | +15.72% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.03% | — | +5.64% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.95% | -0.07% | +12.92% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.67% | +0.04% | +6.11% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.39% | — | -20.55% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.03% | — | +1.63% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.91% | — | -5.12% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.57% | -0.12% | +1.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.12% | — | +44.23% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | — | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.05% | — | -31.78% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | — | — | -21.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +4.1% | -5.79% | Trim |
| 2 | HPQ | Hp INC | +2.7% | +30.68% | Add |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1.9% | +12.92% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +1.5% | -1.30% | Trim |
| 5 | TX | Ternium Sa-sponsored Adr | +1.3% | +6.11% | Add |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +15.72% | Add |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.4% | -5.12% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +1.77% | Add |
| 9 | ✓ | +0.4% | -12.81% | Trim | |
| 10 | INFY | Infosys Ltd-sp Adr | +0.4% | +1.63% | Add |
| 11 | TEX | Terex CORP | +0.1% | +44.23% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | PFE | Pfizer INC | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | — | -21.28% | Trim |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | CAT | Caterpillar INC | — | — | Unchanged |
| 17 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 19 | GU9 | Guess? INC | 0% | -31.78% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | -0.3% | +5.64% | Add |
| 21 | TLK | Telkom Indonesia Persero-adr | -0.4% | -20.55% | Trim |
| 22 | GM | General Motors Co | -1.3% | -2.76% | Trim |
| 23 | C | Citigroup INC | -3.7% | -3.12% | Trim |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 26 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |