Q2 2018 Holdings
Filed 2018-08-10 | 29 holdings | $3.6M | 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 | $1.7M | 56,843 | 48.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $446.9K | 31,165,495 | 12.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $397.9K | 17,063,149 | 11.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $355.8K | 26,794,112 | 10.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $340.3K | 11,073,512 | 9.6% |
| Vale S A(VALE) | ADR | 91912E105 | $236.7K | 18,466,388 | 6.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 90,673 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.8K | 487,397 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 33,848 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.7K | 135,106 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,225 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 6,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 37,207 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.1K | 69,404 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 76,891 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,937 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 88,356 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 15,415 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 39,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 40,690 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 76,791 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 86,841 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 137,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,569 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 23,064 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 35,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,731 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $988 | 23,276 | 0.0% |