Q3 2015 Holdings
Filed 2015-10-20 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(C) | STK | 172967424 | $243.0K | 4,897,684 | 17.5% |
| Chesapeake Energy Corp(GM) | STK | 37045V100 | $227.8K | 7,587,800 | 16.4% |
| Citigroup Inc(MSFT) | STK | 594918104 | $199.6K | 4,508,763 | 14.3% |
| CIA de Minas Buenaventura | ADR | 428236103 | $187.9K | 7,337,109 | 13.5% |
| Embraer SA | ADR | 855030102 | $169.1K | 14,418,200 | 12.1% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $59.2K | 9,336,371 | 4.2% |
| Embraer SA | ADR | 78440P108 | $54.8K | 2,247,647 | 3.9% |
| Caterpillar Inc(EMBJ) | STK | 29082A107 | $51.4K | 2,009,113 | 3.7% |
| CIA de Minas Buenaventura(INFY) | ADR | 456788108 | $46.2K | 2,422,340 | 3.3% |
| General Motors Co(PTI) | ADR | 715684106 | $38.3K | 1,075,253 | 2.8% |
| Barrick Gold Corp(BVN) | ADR | 204448104 | $32.4K | 5,436,150 | 2.3% |
| Guess? Inc(TKC) | ADR | 900111204 | $31.6K | 3,643,572 | 2.3% |
| General Motors Co(TX) | ADR | 880890108 | $29.0K | 2,360,649 | 2.1% |
| Citigroup Inc(PJX) | STK | 71654V101 | $16.1K | 4,368,946 | 1.2% |
| Telekomunikasi Indonesia(PFE) | ADR | 717081103 | $1.5K | 47,450 | 0.1% |
| SK Telecom Co LTD(JNJ) | ADR | 478160104 | $1.4K | 14,603 | 0.1% |
| Petroleo Brasileiro SA(HNRG) | ADR | 40609P105 | $1.1K | 156,000 | 0.1% |
| Microsoft Corp(GU9) | STK | 401617105 | $951 | 44,524 | 0.1% |
| Ternium SA(TEX) | ADR | 880779103 | $689 | 38,400 | 0.0% |
| Hewlett-Packard Co(BBBYEUR) | STK | 075896100 | $46 | 800 | 0.0% |
| SK Telecom Co LTD(IBM) | ADR | 459200101 | $43 | 300 | 0.0% |
| Hewlett-Packard Co(CAT) | STK | 149123101 | $33 | 500 | 0.0% |
| Infosys LTD(CHKEUR) | ADR | 165167107 | $12 | 1,700 | 0.0% |