CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 22.66% | — | +0.91% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 17.11% | — | +3.27% | |
| 3 | HPQ | Hp INC | Stock-Tech | 12.59% | — | +3.12% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 12.54% | — | +2.97% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 10.29% | — | -43.23% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.58% | — | +8.88% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.86% | -0.07% | +4.91% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.72% | — | -10.21% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.88% | +0.04% | -32.60% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.82% | — | +0.85% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.75% | — | +92.75% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.39% | -0.12% | -7.62% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.40% | — | -15.16% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +2700.00% | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | -10.36% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -26.28% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.04% | — | +11.57% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | -0.18% | EXIT | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +5.7% | +0.91% | Add |
| 2 | GM | General Motors Co | +2.7% | +3.27% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +1.1% | +2.97% | Add |
| 4 | HPQ | Hp INC | +0.4% | +3.12% | Add |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.3% | +8.88% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.2% | -10.21% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +2700.00% | Add |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -7.62% | Trim |
| 9 | TEX | Terex CORP | — | -26.28% | Trim |
| 10 | PFE | Pfizer INC | — | — | Unchanged |
| 11 | GU9 | Guess? INC | — | +11.57% | Add |
| 12 | HNRG | Hallador Energy Co | — | -10.36% | Trim |
| 13 | CAT | Caterpillar INC | — | — | Unchanged |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 15 | INFY | Infosys Ltd-sp Adr | 0% | +0.85% | Add |
| 16 | TLK | Telkom Indonesia Persero-adr | -0.3% | +92.75% | Add |
| 17 | TX | Ternium Sa-sponsored Adr | -0.4% | -32.60% | Trim |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | -0.4% | -15.16% | Trim |
| 19 | BVN | Cia De Minas Buenaventur-adr | -0.5% | +4.91% | Add |
| 20 | ABX | Barrick Gold CORP | -8.9% | -43.23% | Trim |
| 21 | OII | Oceaneering Intl INC | — | NEW | New buy |