Q4 2017 Holdings
Filed 2018-01-17 | 36 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $221.2K | 2,972,153 | 16.8% |
| Viacom(VIAB) | STK | 92553P201 | $207.1K | 6,722,920 | 15.7% |
| General Motors Co(GM) | STK | 37045V100 | $139.2K | 3,395,250 | 10.6% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $137.5K | 9,575,509 | 10.4% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $101.8K | 7,016,671 | 7.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $88.1K | 3,679,465 | 6.7% |
| SK Telecom Co LTD | ADR | 78440P108 | $78.0K | 2,792,924 | 5.9% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $69.1K | 4,909,775 | 5.2% |
| Ternium SA(TX) | ADR | 880890108 | $61.1K | 1,932,604 | 4.6% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $56.6K | 5,754,624 | 4.3% |
| Infosys LTD(INFY) | ADR | 456788108 | $55.1K | 3,397,102 | 4.2% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $48.1K | 4,710,798 | 3.6% |
| Telekom. Indonesia Pers.(PTI) | ADR | 715684106 | $41.9K | 1,300,988 | 3.2% |
| IBM Corp(IBM) | STK | 459200101 | $4.2K | 27,500 | 0.3% |
| Pfizer Inc(PFE) | STK | 717081103 | $4.0K | 109,850 | 0.3% |
| DXC Technology Co(DXC) | STK | 23355L106 | $2.7K | 28,807 | 0.2% |
| Guess Inc(GU9) | STK | 401617105 | $927 | 54,890 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $565 | 92,747 | 0.0% |
| Micro Focus Int. PLC | ADR | 594837304 | $524 | 15,600 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $458 | 36,900 | 0.0% |
| Oceaneering Int. Inc(OII) | STK | 675232102 | $432 | 20,420 | 0.0% |
| Macy's(M) | STK | 55616P104 | $340 | 13,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $233 | 10,600 | 0.0% |