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 | 13.44% | — | -16.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.88% | — | — | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.33% | +0.04% | +42.20% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.42% | — | -3.46% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.39% | — | +34.53% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.96% | — | -3.89% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.67% | — | -24.77% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 6.62% | — | -24.42% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 6.49% | — | -3.55% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.13% | -0.07% | -30.80% | |
| 11 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 4.81% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.20% | -0.12% | -18.55% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.81% | — | -21.02% | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.62% | — | -25.10% | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.03% | — | -19.55% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.78% | — | +2.18% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.01% | — | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.42% | — | — | |
| 19 | GAIA | Gaia INC | Stock-Other | 0.12% | — | -4.04% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | — | |
| 21 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | -0.18% | EXIT | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 23 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TX | Ternium Sa-sponsored Adr | +3.3% | +42.20% | Add |
| 2 | GM | General Motors Co | +0.3% | -3.55% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.1% | +2.18% | Add |
| 4 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 5 | GAIA | Gaia INC | 0% | -4.04% | Trim |
| 6 | 0VVB | Paramount Global-class B | 0% | — | Unchanged |
| 7 | PM | Philip Morris International | — | — | Unchanged |
| 8 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 9 | INFY | Infosys Ltd-sp Adr | 0% | -24.77% | Trim |
| 10 | SAVEEUR | Spirit Airlines INC | 0% | — | Unchanged |
| 11 | OII | Oceaneering Intl INC | 0% | — | Unchanged |
| 12 | NOVEUR | National Oilwell Varco INC | -0.6% | +34.53% | Add |
| 13 | BVN | Cia De Minas Buenaventur-adr | -1% | -30.80% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | -1.1% | -3.89% | Trim |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.5% | -24.42% | Trim |
| 16 | EMBJ | Embraer Sa-spon Adr | -1.7% | -19.55% | Trim |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | -1.9% | -25.10% | Trim |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.1% | -18.55% | Trim |
| 19 | C | Citigroup INC | -2.4% | -3.46% | Trim |
| 20 | TLK | Telkom Indonesia Persero-adr | -2.7% | -21.02% | Trim |
| 21 | ABX | Barrick Gold CORP | -3.2% | -16.88% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | New buy |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |