CIK: 0001492815
申告総資産額
$4.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | 株式-金融 | 13.44% | — | -16.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.88% | — | — | |
| 3 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 8.33% | +0.04% | +42.20% | |
| 4 | C | Citigroup INC | 株式-金融 | 7.42% | — | -3.46% | |
| 5 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 7.39% | — | +34.53% | |
| 6 | HPE | Hewlett Packard Enterprise | 株式-IT | 6.96% | — | -3.89% | |
| 7 | INFY | Infosys Ltd-sp Adr | 株式-IT | 6.67% | — | -24.77% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 6.62% | — | -24.42% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 6.49% | — | -3.55% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 6.13% | -0.07% | -30.80% | |
| 11 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 4.81% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 4.20% | -0.12% | -18.55% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 3.81% | — | -21.02% | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 2.62% | — | -25.10% | |
| 15 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 2.03% | — | -19.55% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 1.78% | — | +2.18% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | +0.01% | — | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 0.42% | — | — | |
| 19 | GAIA | Gaia INC | 株式-その他 | 0.12% | — | -4.04% | |
| 20 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.10% | — | — | |
| 21 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.03% | -0.18% | EXIT | |
| 22 | 0VVB | Paramount Global-class B | 株式-その他 | 0.02% | — | — | |
| 23 | HNRG | Hallador Energy Co | 株式-その他 | 0.01% | — | — |