Q2 2018 Holdings
Filed 2018-08-02 | 30 holdings | $943.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom(VIAB) | STK | 92553P201 | $154.0K | 5,049,600 | 16.3% |
| Hewlett Packard(HPE) | STK | 42824C109 | $99.5K | 6,801,509 | 10.6% |
| General Motors Co(GM) | STK | 37045V100 | $81.7K | 2,067,750 | 8.7% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $78.7K | 5,990,771 | 8.3% |
| Citigroup Inc(C) | STK | 172967424 | $77.4K | 1,144,903 | 8.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $74.6K | 2,996,365 | 7.9% |
| SK Telecom Co LTD | ADR | 78440P108 | $61.3K | 2,628,274 | 6.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $60.9K | 3,131,902 | 6.5% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $60.6K | 4,448,945 | 6.4% |
| Ternium SA(TX) | ADR | 880890108 | $57.2K | 1,642,777 | 6.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $54.2K | 6,131,324 | 5.7% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $39.3K | 1,511,088 | 4.2% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $28.0K | 4,286,704 | 3.0% |
| Philip Morris Int.(PM) | STK | 718172109 | $3.0K | 49,800 | 0.3% |
| Pfizer Inc(PFE) | STK | 717081103 | $3.0K | 109,850 | 0.3% |
| IBM Corp(IBM) | STK | 459200101 | $2.9K | 27,500 | 0.3% |
| Oceaneering Int.(OII) | STK | 675232102 | $2.2K | 86,620 | 0.2% |
| DXC Technology Co(DXC) | STK | 23355L106 | $1.3K | 22,007 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.1K | 30,500 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $803 | 112,447 | 0.1% |
| Gaia Inc(GAIA) | STK | 36269P104 | $747 | 36,900 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | STK | 075896100 | $211 | 10,600 | 0.0% |
| Perspecta Inc(PRSP) | STK | 715347100 | $171 | 11,003 | 0.0% |