Q1 2019 Holdings
Filed 2019-04-23 | 31 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | STK | 23355L106 | $3.5M | 54,307 | 78.0% |
| Viacom Inc(VIAB) | STK | 92553P201 | $130.6K | 4,652,200 | 2.9% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $116.2K | 6,114,479 | 2.6% |
| Hewlett Packard(HPE) | STK | 42824C109 | $104.3K | 6,762,409 | 2.3% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $78.5K | 5,490,124 | 1.8% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $76.7K | 5,596,671 | 1.7% |
| CIA de Minas Buenaventura(BVN) | ADR | 204448104 | $75.5K | 4,368,545 | 1.7% |
| General Motors Co(GM) | STK | 37045V100 | $72.1K | 1,943,550 | 1.6% |
| SK Telecom Co LTD | ADR | 78440P108 | $70.3K | 2,870,174 | 1.6% |
| Citigroup Inc(C) | STK | 172967424 | $68.0K | 1,092,203 | 1.5% |
| Telekomunikasi Ind. Pers.(PTI) | ADR | 715684106 | $54.6K | 1,986,619 | 1.2% |
| Ternium SA(TX) | ADR | 880890108 | $50.8K | 1,864,477 | 1.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $39.5K | 3,616,704 | 0.9% |
| Turkcell Iletisim Hiz.(TKC) | ADR | 900111204 | $27.7K | 5,171,204 | 0.6% |
| Philip Morris(PM) | STK | 718172109 | $5.5K | 62,100 | 0.1% |
| Synchrony Financial(SYF) | STK | 87165B103 | $5.0K | 157,700 | 0.1% |
| Seritage Growth Prop.(SRG) | REIT | 81752R100 | $3.0K | 66,600 | 0.1% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.1K | 48,650 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.5K | 28,580 | 0.0% |
| Oceaneering Int. Inc(OII) | STK | 675232102 | $1.2K | 73,770 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $703 | 133,670 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $413 | 45,123 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $181 | 10,600 | 0.0% |