Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA [com Isin No0010096985] | Sponsored ADR | 85771P102 | $1.6M | 112,957,144 | 47.9% |
| Marine Harvest ASA [com Isin No0003054108] | Sponsored ADR | 56824R205 | $553.0K | 41,957,030 | 16.8% |
| Royal Caribbean Cruises Ltd. [com Isin Lr0008862868](RCL) | Common Stock | V7780T103 | $456.7K | 4,512,300 | 13.9% |
| Novo-Nordisk A S [com Isin Dk0060534915](NVO) | ADR | 670100205 | $403.4K | 6,945,288 | 12.3% |
| Ericsson [com Isin Se0000108656](ERIC) | ADR B SEK 10 | 294821608 | $68.6K | 7,143,161 | 2.1% |
| Nokia Corp [com Isin Fi0009000681](NOK) | Sponsored ADR | 654902204 | $61.2K | 8,724,897 | 1.9% |
| ABB Ltd. [com Isin Ch0012221716](ABJA) | Sponsored ADR | 000375204 | $49.2K | 2,776,664 | 1.5% |
| Autoliv Inc. [com Isin Se0000382335](ALV) | Common Stock | 052800109 | $46.6K | 373,575 | 1.4% |
| Frontline Ltd. [com Isin Bmg3682e1921](FRO) | Shares | G3682E127 | $38.2K | 12,783,878 | 1.2% |
| Seadrill Ltd. [com Isin Bmg7945e1057] | Shares | G7945E105 | $31.5K | 9,306,525 | 1.0% |
| Golden Ocean Group Ltd. [com Isin Bmg396371061] | Shares | G39637106 | $6.6K | 6,189,788 | 0.2% |