Q2 2016 Holdings
Filed 2016-08-10 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $231.0K | 5,449,384 | 18.6% |
| General Motors Co(GM) | STK | 37045V100 | $193.9K | 6,850,950 | 15.6% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $189.9K | 8,937,771 | 15.3% |
| HP Inc(HPQ) | STK | 40434L105 | $149.2K | 11,890,609 | 12.0% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $139.4K | 7,630,909 | 11.2% |
| CIA de Minas Buenaventura(BVN) | ADR | 204448104 | $57.6K | 4,815,851 | 4.6% |
| SK Telecom Co LTD | ADR | 78440P108 | $53.0K | 2,534,647 | 4.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $47.6K | 2,193,501 | 3.8% |
| Ternium SA(TX) | ADR | 880890108 | $46.0K | 2,415,976 | 3.7% |
| Telekom. Indonesia(PTI) | ADR | 715684106 | $45.5K | 739,519 | 3.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $35.4K | 1,983,087 | 2.8% |
| Turkcell Iletisim Hiz.(TKC) | ADR | 900111204 | $29.4K | 3,208,872 | 2.4% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $22.9K | 3,944,424 | 1.8% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.7K | 47,450 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $1.0K | 51,300 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $799 | 172,900 | 0.1% |
| Guess? Inc(GU9) | STK | 401617105 | $449 | 29,824 | 0.0% |
| IBM Corp.(IBM) | STK | 459200101 | $46 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $43 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $38 | 500 | 0.0% |