Q2 2019 Holdings
Filed 2019-07-18 | 31 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | STK | 23355L106 | $4.9M | 88,307 | 82.4% |
| Viacom Inc(VIAB) | STK | 92553P201 | $138.0K | 4,620,400 | 2.3% |
| Hewlett Packard(HPE) | STK | 42824C109 | $100.4K | 6,714,609 | 1.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $92.3K | 4,584,065 | 1.6% |
| Petroleo Brasileiro(PJX) | ADR | 71654V101 | $89.1K | 6,276,724 | 1.5% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $87.8K | 5,563,671 | 1.5% |
| SK Telecom Co LTD | ADR | 78440P108 | $84.1K | 3,396,824 | 1.4% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $83.2K | 4,993,675 | 1.4% |
| Citigroup Inc(C) | STK | 172967424 | $75.9K | 1,084,403 | 1.3% |
| General Motors Co(GM) | STK | 37045V100 | $74.4K | 1,931,050 | 1.3% |
| Telekom. Ind. Pers.(PTI) | ADR | 715684106 | $68.0K | 2,325,258 | 1.2% |
| Ternium SA(TX) | ADR | 880890108 | $53.1K | 2,368,032 | 0.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $41.4K | 3,871,804 | 0.7% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $32.3K | 5,892,998 | 0.5% |
| Synchrony Financial(SYF) | STK | 87165B103 | $6.8K | 196,200 | 0.1% |
| Philip Morris(PM) | STK | 718172109 | $4.9K | 62,100 | 0.1% |
| Seritage Growth(SRG) | STK | 81752R100 | $2.9K | 66,600 | 0.0% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.1K | 48,650 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.7K | 35,480 | 0.0% |
| Oceaneering Int.(OII) | STK | 675232102 | $1.3K | 63,670 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $753 | 133,670 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $342 | 45,123 | 0.0% |
| BED Bath and Beyond(BBBYEUR) | STK | 075896100 | $123 | 10,600 | 0.0% |