CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 18.56% | — | +20.26% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.57% | — | +20.68% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 15.26% | — | +1.58% | |
| 4 | HPQ | Hp INC | Stock-Tech | 11.99% | — | +25.51% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 11.20% | — | +6.65% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.62% | -0.07% | -24.84% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.26% | — | +0.38% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.83% | — | +20.09% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.70% | +0.04% | -1.04% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.65% | — | -7.07% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.84% | — | +4.22% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.36% | — | -3.14% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.84% | -0.12% | -4.75% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | -14.50% | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | +3.72% | |
| 17 | GU9 | Guess? INC | Stock-Other | 0.04% | — | -4.18% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +25.00% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +5.3% | +1.58% | Add |
| 2 | C | Citigroup INC | +2.7% | +20.26% | Add |
| 3 | HPQ | Hp INC | +2.2% | +25.51% | Add |
| 4 | BVN | Cia De Minas Buenaventur-adr | +0.7% | -24.84% | Trim |
| 5 | GM | General Motors Co | +0.6% | +20.68% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.6% | +6.65% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | -4.75% | Trim |
| 8 | TLK | Telkom Indonesia Persero-adr | +0.3% | -7.07% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | 0% | -1.04% | Trim |
| 10 | PFE | Pfizer INC | 0% | — | Unchanged |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | +0.38% | Add |
| 12 | HNRG | Hallador Energy Co | — | +3.72% | Add |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | +25.00% | Add |
| 14 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 15 | CAT | Caterpillar INC | — | — | Unchanged |
| 16 | GU9 | Guess? INC | 0% | -4.18% | Trim |
| 17 | TEX | Terex CORP | 0% | -14.50% | Trim |
| 18 | INFY | Infosys Ltd-sp Adr | -0.2% | +4.22% | Add |
| 19 | EMBJ | Embraer Sa-spon Adr | -0.2% | +20.09% | Add |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | -0.6% | -3.14% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 23 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | EXIT | Sold out |