CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 16.53% | — | -8.76% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 12.71% | — | -12.82% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 9.71% | — | -9.30% | |
| 4 | C | Citigroup INC | Stock-Financials | 8.14% | — | -53.23% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.71% | — | +1.73% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.24% | — | -12.75% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.54% | -0.12% | +0.82% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.30% | -0.07% | -2.86% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 5.91% | — | +0.86% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.63% | — | +6.90% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.31% | +0.04% | -2.50% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.81% | — | -2.50% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.27% | — | +9.72% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.19% | — | -23.61% | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | -0.18% | EXIT | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | +21.24% | |
| 19 | GAIA | Gaia INC | Stock-Other | 0.05% | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -11.85% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Micro Focus International Pl | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +2.3% | -12.82% | Trim |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.3% | +0.82% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +1.5% | +6.90% | Add |
| 4 | BVN | Cia De Minas Buenaventur-adr | +1.1% | -2.86% | Trim |
| 5 | VIAB | Viacom Inc-class B | +0.8% | -8.76% | Trim |
| 6 | TX | Ternium Sa-sponsored Adr | +0.7% | -2.50% | Trim |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.6% | -12.75% | Trim |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | -2.50% | Trim |
| 9 | TLK | Telkom Indonesia Persero-adr | +0.1% | +9.72% | Add |
| 10 | OII | Oceaneering Intl INC | +0.1% | +171.40% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | 0% | — | Unchanged |
| 13 | HNRG | Hallador Energy Co | 0% | +21.24% | Add |
| 14 | GAIA | Gaia INC | 0% | — | Unchanged |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | +0.86% | Add |
| 16 | M | Macy's INC | — | -11.85% | Trim |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 18 | ABX | Barrick Gold CORP | 0% | +1.73% | Add |
| 19 | DXC | Dxc Technology Co | 0% | -23.61% | Trim |
| 20 | ✓ | Micro Focus International Pl | 0% | — | Unchanged |
| 21 | GM | General Motors Co | -0.8% | -9.30% | Trim |
| 22 | C | Citigroup INC | -8.6% | -53.23% | Trim |
| 23 | GU9 | Guess? INC | — | EXIT | Sold out |