Q3 2017 Holdings
Filed 2017-11-02 | 36 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 | $221.3K | 3,042,203 | 17.8% |
| General Motors Co(GM) | STK | 37045V100 | $217.8K | 5,392,850 | 17.5% |
| Viacom(VIAB) | STK | 92553P201 | $149.1K | 5,354,220 | 12.0% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $113.7K | 7,070,571 | 9.2% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $85.5K | 5,810,009 | 6.9% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $74.3K | 3,287,265 | 6.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $67.3K | 2,735,674 | 5.4% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $57.6K | 4,501,445 | 4.6% |
| Ternium SA(TX) | ADR | 880890108 | $51.2K | 1,655,954 | 4.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $45.9K | 4,753,224 | 3.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $45.3K | 3,107,302 | 3.6% |
| Telekom Indonesia(PTI) | ADR | 715684106 | $41.6K | 1,212,388 | 3.3% |
| Turkcell Il. Hiz.(TKC) | ADR | 900111204 | $35.7K | 4,042,096 | 2.9% |
| DXC Technology Co(DXC) | STK | 23355L106 | $27.6K | 321,785 | 2.2% |
| IBM Corp(IBM) | STK | 459200101 | $3.0K | 20,900 | 0.2% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.9K | 82,550 | 0.2% |
| Guess Inc(GU9) | STK | 401617105 | $935 | 54,890 | 0.1% |
| Oceaneering Int. Inc(OII) | STK | 675232102 | $536 | 20,420 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $531 | 92,747 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $443 | 36,900 | 0.0% |
| Macy's(M) | STK | 55616P104 | $295 | 13,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $249 | 10,600 | 0.0% |