CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 15.77% | — | -17.57% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.85% | — | -19.97% | |
| 3 | ✓ | Stock-Other | 11.30% | — | — | ||
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.51% | — | -9.04% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 10.01% | — | -4.84% | |
| 6 | HPQ | Hp INC | Stock-Tech | 9.49% | — | -24.50% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.38% | — | -17.63% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.14% | — | -32.44% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.05% | -0.07% | +33.65% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.77% | +0.04% | +46.55% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.48% | — | -39.69% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.11% | — | -28.43% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.99% | — | +16.68% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.61% | -0.12% | +9.04% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.14% | — | +145.90% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | +85.36% | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.05% | — | -21.25% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -96.43% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -20.00% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKC | Turkcell Iletisim Hizmet-adr | +1.6% | +16.68% | Add |
| 2 | TX | Ternium Sa-sponsored Adr | +0.9% | +46.55% | Add |
| 3 | TLK | Telkom Indonesia Persero-adr | +0.7% | -39.69% | Trim |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.4% | -32.44% | Trim |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | -28.43% | Trim |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +33.65% | Add |
| 7 | TEX | Terex CORP | +0.1% | +145.90% | Add |
| 8 | PFE | Pfizer INC | 0% | — | Unchanged |
| 9 | GU9 | Guess? INC | 0% | -21.25% | Trim |
| 10 | HNRG | Hallador Energy Co | 0% | +85.36% | Add |
| 11 | CAT | Caterpillar INC | — | — | Unchanged |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | -20.00% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -96.43% | Trim |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -17.63% | Trim |
| 15 | ABX | Barrick Gold CORP | -0.3% | -4.84% | Trim |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | +9.04% | Add |
| 17 | HPE | Hewlett Packard Enterprise | -2% | -9.04% | Trim |
| 18 | GM | General Motors Co | -2.3% | -19.97% | Trim |
| 19 | HPQ | Hp INC | -3.1% | -24.50% | Trim |
| 20 | C | Citigroup INC | -6.9% | -17.57% | Trim |
| 21 | ✓ | — | NEW | New buy | |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | NEW | New buy |