Q1 2018 Holdings
Filed 2018-04-25 | 35 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom(VIAB) | STK | 92553P201 | $190.5K | 6,134,220 | 16.5% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $146.4K | 8,348,209 | 12.7% |
| General Motors Co(GM) | STK | 37045V100 | $111.9K | 3,079,650 | 9.7% |
| Citigroup Inc(C) | STK | 172967424 | $93.8K | 1,390,203 | 8.1% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $88.9K | 7,138,271 | 7.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $83.5K | 3,210,465 | 7.2% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $75.4K | 5,801,824 | 6.5% |
| CIA de Minas Buenaventura(BVN) | ADR | 204448104 | $72.6K | 4,769,375 | 6.3% |
| SK Telecom Co LTD | ADR | 78440P108 | $68.1K | 2,816,824 | 5.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $64.8K | 3,631,602 | 5.6% |
| Ternium SA(TX) | ADR | 880890108 | $61.2K | 1,884,304 | 5.3% |
| Turkcell Iletisim Hiz.(TKC) | ADR | 900111204 | $43.9K | 4,593,098 | 3.8% |
| Telekom. Indonesia(PTI) | ADR | 715684106 | $37.7K | 1,427,388 | 3.3% |
| IBM Corp(IBM) | STK | 459200101 | $4.2K | 27,500 | 0.4% |
| Pfizer Inc(PFE) | STK | 717081103 | $3.9K | 109,850 | 0.3% |
| DXC Technology Co(DXC) | STK | 23355L106 | $2.2K | 22,007 | 0.2% |
| Oceaneering International Inc(OII) | STK | 675232102 | $1.0K | 55,420 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $773 | 112,447 | 0.1% |
| Gaia Inc(GAIA) | STK | 36269P104 | $572 | 36,900 | 0.0% |
| Macy's(M) | STK | 55616P104 | $354 | 11,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $222 | 10,600 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $219 | 15,600 | 0.0% |