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 | 13.22% | — | -0.18% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 11.77% | — | +87.29% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.56% | — | -0.02% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.95% | -0.12% | +4.11% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.77% | — | -0.15% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.64% | -0.07% | +0.44% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 7.30% | — | +0.06% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 7.12% | — | +7.05% | |
| 9 | C | Citigroup INC | Stock-Financials | 6.88% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 5.52% | — | +0.44% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.14% | +0.04% | +4.59% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.00% | — | -19.96% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.81% | — | -0.23% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.01% | +18.74% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.51% | — | +13.29% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.35% | — | +5.23% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.30% | — | +23.79% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.15% | — | — | |
| 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 | 0.04% | — | +44.04% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +7.8% | +87.29% | Add |
| 2 | VIAB | Viacom Inc-class B | +6.7% | -0.18% | Trim |
| 3 | HPE | Hewlett Packard Enterprise | +5.7% | -0.02% | Trim |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +4.6% | +4.11% | Add |
| 5 | GM | General Motors Co | +3.8% | +0.06% | Add |
| 6 | ABX | Barrick Gold CORP | +3.6% | -0.15% | Trim |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +3.2% | +7.05% | Add |
| 8 | TLK | Telkom Indonesia Persero-adr | +2.7% | +0.44% | Add |
| 9 | TX | Ternium Sa-sponsored Adr | +2.5% | +4.59% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +1.7% | -19.96% | Trim |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | +1.2% | -0.23% | Trim |
| 12 | PM | Philip Morris International | +0.4% | +18.74% | Add |
| 13 | SYF | Synchrony Financial | +0.3% | +13.29% | Add |
| 14 | SRG | Seritage Growth Prop- A | +0.2% | +23.79% | Add |
| 15 | DXC | Dxc Technology Co | +0.2% | +5.23% | Add |
| 16 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 17 | OII | Oceaneering Intl INC | +0.1% | -11.73% | Trim |
| 18 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 19 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 20 | GAIA | Gaia INC | 0% | +44.04% | Add |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 22 | BVN | Cia De Minas Buenaventur-adr | -20.5% | +0.44% | Add |
| 23 | C | Citigroup INC | -24.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |