Q4 2013 Holdings
Filed 2014-01-30 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-packard Co | STK | 428236103 | $277.3K | 11,233,180 | 14.7% |
| Citigroup Inc(C) | STK | 172967424 | $259.5K | 5,637,024 | 13.7% |
| Microsoft Corp(MSFT) | STK | 594918104 | $228.0K | 8,992,316 | 12.1% |
| Lukoil Oao | ADR | 677862104 | $203.7K | 3,593,361 | 10.8% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $190.1K | 7,879,311 | 10.1% |
| General Motors Co(GM) | STK | 37045V100 | $185.7K | 5,091,100 | 9.8% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $161.4K | 9,170,154 | 8.6% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $66.5K | 1,909,099 | 3.5% |
| Embraer Sa(EMBJ) | ADR | 29082A107 | $58.0K | 1,845,680 | 3.1% |
| Ternium Sa(TX) | ADR | 880890108 | $55.4K | 1,812,072 | 2.9% |
| Infosys Ltd(INFY) | ADR | 456788108 | $54.9K | 993,010 | 2.9% |
| Sk Telecom Co Ltd | ADR | 78440P108 | $45.0K | 1,872,947 | 2.4% |
| Petroleo Brasileiro Sa(PJX) | ADR | 71654V101 | $43.0K | 3,000,346 | 2.3% |
| Turkcell Iletisim Hizmetleri As(TKC) | ADR | 900111204 | $35.5K | 2,724,060 | 1.9% |
| Cia De Minas Buenaventura Saa(BVN) | ADR | 204448104 | $20.1K | 1,831,800 | 1.1% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.3K | 68,250 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.0K | 18,203 | 0.1% |
| Newfield Exploration Co | STK | 651290108 | $499 | 20,250 | 0.0% |
| Lexmark International Inc | STK | 529771107 | $384 | 10,800 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $283 | 9,124 | 0.0% |
| Staples Inc | STK | 855030102 | $97 | 6,100 | 0.0% |
| Teva Pharmaceutical Ind. Ltd(TEVA) | ADR | 881624209 | $36 | 900 | 0.0% |