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 | 13.20% | — | -0.68% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 9.60% | — | -0.71% | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.82% | — | -25.03% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.52% | -0.12% | +14.33% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 8.40% | — | -0.59% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 8.04% | — | +18.35% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.96% | -0.07% | +14.31% | |
| 8 | C | Citigroup INC | Stock-Financials | 7.26% | — | -0.71% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 7.11% | — | -0.64% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 6.50% | — | +17.05% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.08% | +0.04% | +27.01% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.96% | — | +7.05% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.09% | — | +13.96% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.65% | — | +24.41% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.01% | — | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.47% | — | +62.61% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.27% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.16% | — | +24.14% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | 0.12% | -0.18% | EXIT | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | — | |
| 22 | GAIA | Gaia INC | Stock-Other | 0.03% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | +1% | +17.05% | Add |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.9% | +18.35% | Add |
| 3 | ABX | Barrick Gold CORP | +0.6% | -0.59% | Trim |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +14.33% | Add |
| 5 | C | Citigroup INC | +0.4% | -0.71% | Trim |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.3% | +14.31% | Add |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.3% | +13.96% | Add |
| 8 | SYF | Synchrony Financial | +0.1% | +24.41% | Add |
| 9 | DXC | Dxc Technology Co | +0.1% | +62.61% | Add |
| 10 | SAVEEUR | Spirit Airlines INC | 0% | +24.14% | Add |
| 11 | OII | Oceaneering Intl INC | — | -13.69% | Trim |
| 12 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 13 | GAIA | Gaia INC | 0% | — | Unchanged |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | VIAB | Viacom Inc-class B | 0% | -0.68% | Trim |
| 17 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 18 | INFY | Infosys Ltd-sp Adr | 0% | +7.05% | Add |
| 19 | TX | Ternium Sa-sponsored Adr | -0.1% | +27.01% | Add |
| 20 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 21 | GM | General Motors Co | -0.2% | -0.64% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | -1% | -0.71% | Trim |
| 23 | EMBJ | Embraer Sa-spon Adr | -3% | -25.03% | Trim |