CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 15.74% | — | -1.25% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.01% | — | -0.10% | |
| 3 | C | Citigroup INC | Stock-Financials | 9.96% | — | +33.94% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 9.30% | — | +12.18% | |
| 5 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 7.41% | — | +10.33% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.95% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.27% | — | +0.07% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.23% | -0.07% | +11.01% | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.86% | — | +11.38% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.79% | — | +6.04% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.13% | -0.12% | +9.00% | |
| 12 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.96% | +0.04% | +17.18% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 4.65% | — | +6.09% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.01% | +5.76% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.50% | — | +5.80% | |
| 16 | GAIA | Gaia INC | Stock-Other | 0.12% | — | +1.50% | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.11% | — | +16.52% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | -0.18% | EXIT | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.02% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -99.83% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +7.6% | +11.38% | Add |
| 2 | ABX | Barrick Gold CORP | +3.9% | -1.25% | Trim |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.9% | +12.18% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.9% | +6.04% | Add |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | +0.7% | +6.09% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.4% | +10.33% | Add |
| 7 | PM | Philip Morris International | +0.2% | +5.76% | Add |
| 8 | C | Citigroup INC | +0.1% | +33.94% | Add |
| 9 | GAIA | Gaia INC | 0% | +1.50% | Add |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 11 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 12 | SAVEEUR | Spirit Airlines INC | -0.1% | +16.52% | Add |
| 13 | OII | Oceaneering Intl INC | -0.1% | +1.50% | Add |
| 14 | SYF | Synchrony Financial | -0.2% | +5.80% | Add |
| 15 | TX | Ternium Sa-sponsored Adr | -0.5% | +17.18% | Add |
| 16 | HPE | Hewlett Packard Enterprise | -1.3% | -0.10% | Trim |
| 17 | GM | General Motors Co | -1.3% | +0.07% | Add |
| 18 | BVN | Cia De Minas Buenaventur-adr | -1.7% | +11.01% | Add |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.6% | +9.00% | Add |
| 20 | 0VVB | Paramount Global-class B | -11.6% | -99.83% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 22 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 23 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |