Q3 2013 Holdings
Filed 2013-11-06 | 33 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | STK | 172967424 | $314.2K | 6,486,490 | 16.1% |
| Chesapeake Energy(CHKEUR) | STK | 165167107 | $311.7K | 12,334,611 | 16.0% |
| Hewlett Packard | STK | 428236103 | $278.3K | 13,033,069 | 14.3% |
| Microsoft Corp(MSFT) | STK | 594918104 | $262.8K | 7,861,695 | 13.5% |
| General Motors(GM) | STK | 37045V100 | $228.8K | 6,392,600 | 11.7% |
| Barrick Gold | STK | 67901108 | $177.5K | 9,632,276 | 9.1% |
| Petrobras(PJX) | ADR | 71654V101 | $57.3K | 3,426,646 | 2.9% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $55.0K | 1,694,680 | 2.8% |
| Infosys LTD(INFY) | ADR | 456788108 | $51.8K | 1,075,810 | 2.7% |
| Lukoil OAO | ADR | 677862104 | $50.6K | 798,849 | 2.6% |
| Ternium SA(TX) | ADR | 880890108 | $45.4K | 1,890,954 | 2.3% |
| Telekomunika(PTI) | ADR | 715684106 | $40.0K | 1,101,018 | 2.0% |
| Turkcell IL HIZ(TKC) | ADR | 900111204 | $36.0K | 2,440,506 | 1.8% |
| SK Telecom | ADR | 78440P108 | $35.8K | 1,578,947 | 1.8% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.5K | 87,450 | 0.1% |
| Johnson&johnson(JNJ) | STK | 478160104 | $1.6K | 18,203 | 0.1% |
| Newfield Explora | STK | 651290108 | $554 | 20,250 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $398 | 13,324 | 0.0% |
| Lexmark Intl | STK | 529771107 | $356 | 10,800 | 0.0% |