Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | STK | 23355L106 | $2.7M | 51,607 | 60.0% |
| Citigroup Inc(C) | STK | 172967424 | $568.6K | 1,092,203 | 12.4% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $516.4K | 4,349,445 | 11.3% |
| Viacom Inc(VIAB) | STK | 92553P201 | $119.8K | 4,660,400 | 2.6% |
| Hewlett Packard(HPE) | STK | 42824C109 | $89.4K | 6,764,009 | 2.0% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $75.8K | 5,605,271 | 1.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $72.2K | 3,264,765 | 1.6% |
| SK Telecom Co LTD | ADR | 78440P108 | $71.9K | 2,681,274 | 1.6% |
| General Motors Co(GM) | STK | 37045V100 | $65.0K | 1,942,350 | 1.4% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $61.1K | 5,273,424 | 1.3% |
| Telekomunikasi Ind. Pers.(PTI) | ADR | 715684106 | $51.8K | 1,977,819 | 1.1% |
| Ternium SA(TX) | ADR | 880890108 | $48.3K | 1,782,577 | 1.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $43.0K | 4,518,904 | 0.9% |
| Turkcell Iletisim Hiz.(TKC) | ADR | 900111204 | $29.1K | 5,183,104 | 0.6% |
| IBM(IBM) | STK | 459200101 | $3.5K | 30,900 | 0.1% |
| Philip Morris Int. Inc(PM) | STK | 718172109 | $3.5K | 52,300 | 0.1% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.3K | 139,200 | 0.1% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.1K | 48,650 | 0.0% |
| Seritage Growth Prop.(SRG) | REIT | 81752R100 | $1.7K | 53,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.7K | 28,580 | 0.0% |
| Oceaneering Int. Inc(OII) | STK | 675232102 | $1.0K | 83,570 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $678 | 133,670 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $325 | 31,327 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $120 | 10,600 | 0.0% |