Q1 2014 Holdings
Filed 2014-05-12 | 39 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | STK | 428236103 | $313.3K | 9,683,180 | 15.0% |
| Lukoil | ADR | 677862104 | $308.7K | 5,556,485 | 14.8% |
| Microsoft Corp(MSFT) | STK | 594918104 | $264.2K | 6,445,438 | 12.6% |
| Citigroup Inc(C) | STK | 172967424 | $249.2K | 5,235,424 | 11.9% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $207.3K | 11,629,954 | 9.9% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $187.5K | 7,317,811 | 9.0% |
| General Motors Co(GM) | STK | 37045V100 | $167.0K | 4,853,000 | 8.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $62.7K | 1,766,180 | 3.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $52.6K | 3,791,746 | 2.5% |
| SK Telecom Co LTD | ADR | 78440P108 | $50.7K | 2,245,447 | 2.4% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $49.6K | 1,261,053 | 2.4% |
| Infosys LTD(INFY) | ADR | 456788108 | $48.6K | 897,610 | 2.3% |
| Ternium SA(TX) | ADR | 880890108 | $47.8K | 1,615,272 | 2.3% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $46.2K | 3,353,660 | 2.2% |
| CIA de Minas Buenaventura(BVN) | ADR | 204448104 | $29.6K | 2,352,400 | 1.4% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.2K | 68,250 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.8K | 18,203 | 0.1% |
| Verizon Communications Inc(VZ) | STK | 92343V104 | $1.1K | 22,219 | 0.1% |
| Newfield Expl. Corp. | STK | 651290108 | $635 | 20,250 | 0.0% |
| Lexmark International Inc | STK | 529771107 | $273 | 5,900 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $252 | 9,124 | 0.0% |
| Staples Inc | STK | 855030102 | $87 | 7,700 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $50 | 500 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | ADR | 881624209 | $42 | 800 | 0.0% |