CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 11.58% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.20% | — | -2.12% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.13% | — | -0.87% | |
| 4 | C | Citigroup INC | Stock-Financials | 8.80% | — | -0.95% | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.65% | — | +3.18% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.13% | -0.12% | -5.14% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 7.35% | — | +2.25% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.25% | -0.07% | +2.25% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 6.88% | — | -1.04% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 6.20% | — | +2.25% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.88% | +0.04% | +2.25% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.28% | — | +16.99% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 3.41% | — | +8.90% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.65% | — | +4.49% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.01% | +4.55% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.31% | — | +4.53% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.25% | — | +4.50% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.18% | — | +0.81% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | -0.18% | EXIT | |
| 20 | GAIA | Gaia INC | Stock-Other | 0.07% | — | +32.10% | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | +5.82% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +0.8% | +3.18% | Add |
| 2 | TX | Ternium Sa-sponsored Adr | +0.5% | +2.25% | Add |
| 3 | C | Citigroup INC | +0.5% | -0.95% | Trim |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -5.14% | Trim |
| 5 | PM | Philip Morris International | +0.2% | +4.55% | Add |
| 6 | SYF | Synchrony Financial | +0.1% | +4.49% | Add |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.1% | +8.90% | Add |
| 8 | DXC | Dxc Technology Co | +0.1% | +4.53% | Add |
| 9 | ABX | Barrick Gold CORP | +0.1% | -0.87% | Trim |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +2.25% | Add |
| 11 | INFY | Infosys Ltd-sp Adr | 0% | +16.99% | Add |
| 12 | SRG | Seritage Growth Prop- A | 0% | +4.50% | Add |
| 13 | GAIA | Gaia INC | 0% | +32.10% | Add |
| 14 | OII | Oceaneering Intl INC | 0% | +13.13% | Add |
| 15 | SAVEEUR | Spirit Airlines INC | 0% | +0.81% | Add |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 17 | HNRG | Hallador Energy Co | 0% | +5.82% | Add |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.3% | +2.25% | Add |
| 19 | TLK | Telkom Indonesia Persero-adr | -0.6% | +2.25% | Add |
| 20 | HPE | Hewlett Packard Enterprise | -0.6% | -2.12% | Trim |
| 21 | GM | General Motors Co | -0.8% | -1.04% | Trim |
| 22 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 23 | 0VVB | Paramount Global-class B | — | NEW | New buy |