Q3 2018 Holdings
Filed 2018-11-02 | 31 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | STK | 23355L106 | $2.2M | 23,907 | 69.7% |
| Viacom(VIAB) | STK | 92553P201 | $160.2K | 4,745,700 | 5.0% |
| Hewlett Packard(HPE) | STK | 42824C109 | $110.5K | 6,774,409 | 3.4% |
| SK Telecom Co LTD | ADR | 78440P108 | $79.8K | 2,863,824 | 2.5% |
| Citigroup Inc(C) | STK | 172967424 | $77.9K | 1,085,803 | 2.4% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $74.6K | 3,810,165 | 2.3% |
| CIA de Minas(BVN) | ADR | 204448104 | $67.6K | 5,038,275 | 2.1% |
| General Motors Co(GM) | STK | 37045V100 | $66.2K | 1,966,950 | 2.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $65.1K | 6,221,724 | 2.0% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $62.2K | 5,630,271 | 1.9% |
| Ternium SA(TX) | ADR | 880890108 | $56.6K | 1,867,043 | 1.8% |
| Infosys LTD(INFY) | ADR | 456788108 | $55.3K | 5,435,804 | 1.7% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $50.7K | 2,071,958 | 1.6% |
| Turkcell(TKC) | ADR | 900111204 | $22.5K | 4,670,798 | 0.7% |
| Pfizer Inc(PFE) | STK | 717081103 | $4.8K | 109,050 | 0.1% |
| IBM(IBM) | STK | 459200101 | $4.7K | 30,900 | 0.1% |
| Synchrony Financial(SYF) | STK | 87165B103 | $4.3K | 139,200 | 0.1% |
| Philip Morris(PM) | STK | 718172109 | $4.3K | 52,300 | 0.1% |
| Oceaneering Int.(OII) | STK | 675232102 | $2.0K | 73,129 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.3K | 27,278 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $726 | 116,793 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $375 | 24,327 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $159 | 10,600 | 0.0% |