Q1 2018 Holdings
Filed 2018-05-14 | 29 holdings | $3.2M | 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 | $1.3M | 40,276 | 41.6% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $479.6K | 31,165,495 | 14.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $374.8K | 15,508,778 | 11.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $367.1K | 26,794,112 | 11.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $336.0K | 10,153,980 | 10.4% |
| Vale S A(VALE) | ADR | 91912E105 | $279.9K | 22,007,554 | 8.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 5,385 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 47,575 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 25,732 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 74,206 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 63,795 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 118,789 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 30,519 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 423,554 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 57,150 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $2.3K | 58,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10,474 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,347 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 64,032 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 35,356 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,938 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,323 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 75,700 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.5K | 96,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,992 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,032 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 20,048 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,922 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $891 | 20,814 | 0.0% |