CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 17.81% | — | +0.09% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 17.52% | — | -1.37% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 11.99% | — | +13.23% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 9.15% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.88% | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.98% | — | +1.38% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 5.41% | — | +6.61% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.63% | -0.07% | +2.48% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.12% | +0.04% | +1.37% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.69% | -0.12% | +31.43% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.65% | — | +5.64% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.35% | — | +2.79% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.87% | — | +5.05% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 2.22% | — | -40.91% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 17 | GU9 | Guess? INC | Stock-Other | 0.08% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | -0.18% | EXIT | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | — | |
| 20 | GAIA | Gaia INC | Stock-Other | 0.04% | — | — | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +381.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.6% | -1.37% | Trim |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.4% | +31.43% | Add |
| 3 | EMBJ | Embraer Sa-spon Adr | +0.8% | +1.38% | Add |
| 4 | C | Citigroup INC | +0.7% | +0.09% | Add |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +2.48% | Add |
| 6 | TX | Ternium Sa-sponsored Adr | +0.1% | +1.37% | Add |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.1% | +5.05% | Add |
| 8 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 10 | GU9 | Guess? INC | 0% | — | Unchanged |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +381.82% | Add |
| 12 | OII | Oceaneering Intl INC | — | — | Unchanged |
| 13 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 14 | TLK | Telkom Indonesia Persero-adr | -0.1% | +2.79% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | -0.2% | +5.64% | Add |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | +6.61% | Add |
| 17 | ABX | Barrick Gold CORP | -0.6% | — | Unchanged |
| 18 | HPE | Hewlett Packard Enterprise | -1.3% | — | Unchanged |
| 19 | DXC | Dxc Technology Co | -1.3% | -40.91% | Trim |
| 20 | VIAB | Viacom Inc-class B | -1.4% | +13.23% | Add |
| 21 | GAIA | Gaia INC | — | NEW | New buy |
| 22 | M | Macy's INC | — | NEW | New buy |