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 | 16.45% | — | -6.02% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 11.34% | — | -0.40% | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 8.20% | — | +8.96% | |
| 4 | C | Citigroup INC | Stock-Financials | 8.00% | — | -5.16% | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.66% | — | +27.16% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.94% | -0.07% | +13.25% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.80% | — | -4.87% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.68% | -0.12% | +1.47% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 6.38% | — | -6.02% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.81% | +0.04% | +13.65% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.68% | — | +73.56% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 5.21% | — | +37.12% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.31% | — | +8.96% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -0.73% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +12.36% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.01% | +5.02% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.23% | — | +8.63% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.21% | -0.18% | EXIT | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.13% | — | -10.56% | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | +3.86% | |
| 22 | GAIA | Gaia INC | Stock-Other | 0.04% | — | -34.07% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +1.7% | +8.96% | Add |
| 2 | TLK | Telkom Indonesia Persero-adr | +1% | +37.12% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.9% | +1.47% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.8% | -0.40% | Trim |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.5% | +13.25% | Add |
| 6 | PFE | Pfizer INC | +0.2% | -0.73% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +12.36% | Add |
| 8 | VIAB | Viacom Inc-class B | +0.1% | -6.02% | Trim |
| 9 | PM | Philip Morris International | +0.1% | +5.02% | Add |
| 10 | DXC | Dxc Technology Co | +0.1% | +8.63% | Add |
| 11 | SAVEEUR | Spirit Airlines INC | 0% | -10.56% | Trim |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | Unchanged |
| 13 | OII | Oceaneering Intl INC | 0% | -15.57% | Trim |
| 14 | HNRG | Hallador Energy Co | 0% | +3.86% | Add |
| 15 | GAIA | Gaia INC | 0% | -34.07% | Trim |
| 16 | C | Citigroup INC | -0.2% | -5.16% | Trim |
| 17 | EMBJ | Embraer Sa-spon Adr | -0.3% | +27.16% | Add |
| 18 | TX | Ternium Sa-sponsored Adr | -0.3% | +13.65% | Add |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | -0.7% | +8.96% | Add |
| 20 | INFY | Infosys Ltd-sp Adr | -0.8% | +73.56% | Add |
| 21 | GM | General Motors Co | -1.9% | -4.87% | Trim |
| 22 | ABX | Barrick Gold CORP | -2% | -6.02% | Trim |
| 23 | SYF | Synchrony Financial | — | NEW | New buy |
| 24 | PRSP | Perspecta INC | — | EXIT | Sold out |