Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $769.0K | 19,457 | 25.8% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $551.9K | 31,165,495 | 18.5% |
| Vale S A(VALE) | ADR | 91912E105 | $446.4K | 36,502,400 | 15.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $418.3K | 26,794,112 | 14.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $406.2K | 14,555,550 | 13.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $352.6K | 9,216,653 | 11.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,779 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,931 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 18,850 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 46,573 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 86,796 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 54,235 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.8K | 277,229 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,278 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,818 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 46,775 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 41,736 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7,661 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $1.5K | 42,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,705 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.2K | 70,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,940 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 55,242 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $931 | 19,052 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $790 | 14,719 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $788 | 21,875 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $775 | 15,725 | 0.0% |