Q4 2016 Holdings
Filed 2017-01-25 | 34 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(C) | STK | 172967424 | $300.6K | 5,057,403 | 22.7% |
| CIA de Minas Buenaventura SAA(GM) | STK | 37045V100 | $227.0K | 6,516,050 | 17.1% |
| Citigroup Inc(HPQ) | STK | 40434L105 | $167.0K | 11,252,709 | 12.6% |
| CIA de Minas Buenaventura SAA(HPE) | STK | 42824C109 | $166.4K | 7,191,209 | 12.5% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $136.4K | 8,538,971 | 10.3% |
| Embraer SA | ADR | 78440P108 | $60.7K | 2,905,747 | 4.6% |
| Barrick Gold Corp(BVN) | ADR | 204448104 | $51.3K | 4,544,545 | 3.9% |
| Caterpillar Inc(EMBJ) | ADR | 29082A107 | $49.3K | 2,563,091 | 3.7% |
| General Motors Co(TX) | ADR | 880890108 | $38.1K | 1,579,329 | 2.9% |
| Citigroup Inc(INFY) | ADR | 456788108 | $37.4K | 2,521,202 | 2.8% |
| General Motors Co(PTI) | ADR | 715684106 | $36.5K | 1,251,338 | 2.8% |
| Embraer SA(PJX) | ADR | 71654V101 | $31.7K | 3,602,424 | 2.4% |
| Guess Inc(TKC) | ADR | 900111204 | $18.6K | 2,691,790 | 1.4% |
| Telekomunikasi Indonesia Persero TBK PT(PFE) | STK | 717081103 | $1.5K | 47,450 | 0.1% |
| SK Telecom Co LTD(IBM) | STK | 459200101 | $1.4K | 8,400 | 0.1% |
| Oceaneering International Inc(HNRG) | STK | 40609P105 | $817 | 89,931 | 0.1% |
| Ternium SA(TEX) | STK | 880779103 | $769 | 24,400 | 0.1% |
| International Business Machines Corp(GU9) | STK | 401617105 | $478 | 39,524 | 0.0% |
| SK Telecom Co LTD(OII) | STK | 675232102 | $347 | 12,300 | 0.0% |
| Hewlett Packard Enterprise(CAT) | STK | 149123101 | $47 | 500 | 0.0% |
| Hewlett Packard Enterprise(BBBYEUR) | STK | 075896100 | $41 | 1,000 | 0.0% |