Q3 2016 Holdings
Filed 2016-11-08 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STK | 067901108 | $266.4K | 15,042,420 | 19.1% |
| Citigroup Inc(C) | STK | 172967424 | $236.7K | 5,011,684 | 17.0% |
| General Motors Co(GM) | STK | 37045V100 | $200.5K | 6,309,650 | 14.4% |
| HP Inc(HPQ) | STK | 40434L105 | $169.5K | 10,912,709 | 12.2% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $158.9K | 6,983,809 | 11.4% |
| SK Telecom Co LTD | ADR | 78440P108 | $60.3K | 2,668,847 | 4.3% |
| CIA de Minas Buena. SAA(BVN) | ADR | 204448104 | $60.0K | 4,331,745 | 4.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $49.3K | 2,854,491 | 3.5% |
| Ternium SA(TX) | ADR | 880890108 | $46.0K | 2,343,149 | 3.3% |
| Telekomunikasi Ind. Persero(PTI) | ADR | 715684106 | $42.9K | 649,219 | 3.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $39.5K | 2,500,002 | 2.8% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $32.4K | 3,899,524 | 2.3% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $25.6K | 3,172,972 | 1.8% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.6K | 47,450 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $841 | 33,100 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $791 | 100,330 | 0.1% |
| Guess? Inc(GU9) | STK | 401617105 | $518 | 35,424 | 0.0% |
| IBM Corp(IBM) | STK | 459200101 | $48 | 300 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $44 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $43 | 1,000 | 0.0% |