CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 19.14% | — | +68.30% | |
| 2 | C | Citigroup INC | Stock-Financials | 17.01% | — | -8.03% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 14.40% | — | -7.90% | |
| 4 | HPQ | Hp INC | Stock-Tech | 12.18% | — | -8.22% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 11.42% | — | -8.48% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.33% | — | +5.29% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.31% | -0.07% | -10.05% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.54% | — | +30.13% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.31% | +0.04% | -3.01% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.08% | — | -12.21% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.83% | — | +26.07% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.33% | -0.12% | -1.14% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.84% | — | -1.12% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -35.48% | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | -41.97% | |
| 17 | GU9 | Guess? INC | Stock-Other | 0.04% | — | +18.78% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +3.9% | +68.30% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.5% | -1.14% | Trim |
| 3 | HPE | Hewlett Packard Enterprise | +0.2% | -8.48% | Trim |
| 4 | HPQ | Hp INC | +0.2% | -8.22% | Trim |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +5.29% | Add |
| 6 | GU9 | Guess? INC | — | +18.78% | Add |
| 7 | HNRG | Hallador Energy Co | — | -41.97% | Trim |
| 8 | CAT | Caterpillar INC | — | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 11 | INFY | Infosys Ltd-sp Adr | 0% | +26.07% | Add |
| 12 | PFE | Pfizer INC | 0% | — | Unchanged |
| 13 | TEX | Terex CORP | 0% | -35.48% | Trim |
| 14 | EMBJ | Embraer Sa-spon Adr | -0.3% | +30.13% | Add |
| 15 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -10.05% | Trim |
| 16 | TX | Ternium Sa-sponsored Adr | -0.4% | -3.01% | Trim |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | -0.5% | -1.12% | Trim |
| 18 | TLK | Telkom Indonesia Persero-adr | -0.6% | -12.21% | Trim |
| 19 | GM | General Motors Co | -1.2% | -7.90% | Trim |
| 20 | C | Citigroup INC | -1.6% | -8.03% | Trim |