Q1 2017 Holdings
Filed 2017-05-02 | 37 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $174.0K | 4,168,784 | 15.2% |
| General Motors Co(GM) | STK | 37045V100 | $163.9K | 5,214,950 | 14.4% |
| Staples Inc | STK | 855030102 | $124.7K | 11,301,300 | 10.9% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $116.0K | 6,541,409 | 10.2% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $110.5K | 8,125,771 | 9.7% |
| HP Inc(HPQ) | STK | 40434L105 | $104.7K | 8,496,209 | 9.2% |
| SK Telecom Co LTD | ADR | 78440P108 | $48.3K | 2,393,547 | 4.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $45.6K | 1,731,613 | 4.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $44.7K | 6,073,877 | 3.9% |
| Ternium SA(TX) | ADR | 880890108 | $41.6K | 2,314,439 | 3.6% |
| Telekomunikasi Indonesia Persero TBK PT(PTI) | ADR | 715684106 | $38.4K | 754,719 | 3.4% |
| Caterpillar Inc(CAT) | STK | 149123101 | $38.0K | 500 | 3.3% |
| Infosys LTD(INFY) | ADR | 456788108 | $34.3K | 1,804,540 | 3.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $33.0K | 3,140,672 | 2.9% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $17.8K | 3,928,224 | 1.6% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.6K | 14,603 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $1.5K | 60,000 | 0.1% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.4K | 47,450 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $762 | 166,700 | 0.1% |
| Guess Inc(GU9) | STK | 401617105 | $584 | 31,124 | 0.1% |
| International Business Machines Corp(IBM) | STK | 459200101 | $45 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $40 | 800 | 0.0% |
| Chevron Corp(CVX) | STK | 166764100 | $35 | 370 | 0.0% |