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 | 13.68% | — | -1.80% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.21% | — | -0.15% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 8.66% | — | -0.44% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.25% | — | -14.31% | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 8.21% | — | -6.37% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 8.06% | -0.07% | -13.67% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 7.42% | — | -1.25% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.98% | -0.12% | -15.24% | |
| 9 | C | Citigroup INC | Stock-Financials | 6.49% | — | +0.59% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 5.92% | — | -4.54% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.52% | +0.04% | -4.52% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.91% | — | -16.87% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.33% | — | +10.97% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.37% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.31% | — | +115.87% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -55.39% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 0.20% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.19% | — | +4.77% | |
| 21 | OII | Oceaneering Intl INC | Stock-Energy | 0.12% | -0.18% | EXIT | |
| 22 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | +14.45% | |
| 23 | GAIA | Gaia INC | Stock-Other | 0.04% | — | +28.77% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +23% | +0.59% | Add |
| 2 | BVN | Cia De Minas Buenaventur-adr | +21.2% | -13.67% | Trim |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 4 | GAIA | Gaia INC | 0% | +28.77% | Add |
| 5 | HNRG | Hallador Energy Co | 0% | +14.45% | Add |
| 6 | SAVEEUR | Spirit Airlines INC | 0% | +4.77% | Add |
| 7 | DXC | Dxc Technology Co | -0.1% | +115.87% | Add |
| 8 | OII | Oceaneering Intl INC | -0.2% | +14.28% | Add |
| 9 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 10 | SYF | Synchrony Financial | -0.3% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 12 | PFE | Pfizer INC | -0.4% | -55.39% | Trim |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | -0.7% | +10.97% | Add |
| 14 | ABX | Barrick Gold CORP | -2.2% | -0.44% | Trim |
| 15 | TLK | Telkom Indonesia Persero-adr | -2.4% | -4.54% | Trim |
| 16 | TX | Ternium Sa-sponsored Adr | -3.2% | -4.52% | Trim |
| 17 | GM | General Motors Co | -3.3% | -1.25% | Trim |
| 18 | INFY | Infosys Ltd-sp Adr | -3.3% | -16.87% | Trim |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.4% | -15.24% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | -3.7% | -14.31% | Trim |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -4.3% | -6.37% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | -6.5% | -0.15% | Trim |
| 23 | VIAB | Viacom Inc-class B | -9.9% | -1.80% | Trim |
| 24 | SRG | Seritage Growth Prop- A | — | NEW | New buy |