CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 17.10% | — | -27.09% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.90% | — | +4.84% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 13.34% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 9.76% | — | -12.99% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 8.19% | — | -11.18% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 5.72% | — | +7.21% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.14% | — | +87.26% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.39% | -0.07% | -27.68% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.99% | +0.04% | -29.42% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.84% | — | +63.01% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 3.54% | — | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.45% | — | +56.28% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.74% | — | +22.52% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.34% | -0.12% | -7.93% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | +6866.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +73.97% | |
| 17 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | -44.36% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.06% | — | +76.36% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | -0.18% | EXIT | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +175.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +1.3% | +7.21% | Add |
| 2 | C | Citigroup INC | +1.3% | -27.09% | Trim |
| 3 | GM | General Motors Co | +1.1% | +4.84% | Add |
| 4 | EMBJ | Embraer Sa-spon Adr | +1% | +87.26% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.7% | +63.01% | Add |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.7% | -7.93% | Trim |
| 7 | BVN | Cia De Minas Buenaventur-adr | +0.3% | -27.68% | Trim |
| 8 | TX | Ternium Sa-sponsored Adr | +0.2% | -29.42% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +6866.67% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +73.97% | Add |
| 11 | GU9 | Guess? INC | 0% | +76.36% | Add |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +175.00% | Add |
| 13 | HNRG | Hallador Energy Co | 0% | -44.36% | Trim |
| 14 | TLK | Telkom Indonesia Persero-adr | 0% | +56.28% | Add |
| 15 | ABX | Barrick Gold CORP | -0.3% | -12.99% | Trim |
| 16 | TKC | Turkcell Iletisim Hizmet-adr | -0.3% | +22.52% | Add |
| 17 | HPE | Hewlett Packard Enterprise | -2.3% | -11.18% | Trim |
| 18 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | HPQ | Hp INC | — | EXIT | Sold out |
| 21 | DXC | Dxc Technology Co | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 23 | TEX | Terex CORP | — | EXIT | Sold out |
| 24 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 25 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |