Q3 2019 Holdings
Filed 2019-10-22 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | STK | 92553P201 | $130.7K | 5,280,300 | 12.2% |
| Hewlett Packard(HPE) | STK | 42824C109 | $115.1K | 7,410,309 | 10.8% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $107.3K | 6,201,145 | 10.0% |
| Citigroup Inc(C) | STK | 172967424 | $89.0K | 1,253,503 | 8.3% |
| Petroleo Brasileiro(PJX) | ADR | 71654V101 | $85.1K | 6,476,224 | 8.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $83.6K | 4,847,665 | 7.8% |
| General Motors Co(GM) | STK | 37045V100 | $82.5K | 2,141,650 | 7.7% |
| CIA de Minas Buena(BVN) | ADR | 204448104 | $80.4K | 5,295,175 | 7.5% |
| SK Telecom Co LTD | ADR | 78440P108 | $77.8K | 3,504,893 | 7.3% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $72.2K | 2,399,058 | 6.8% |
| Ternium SA(TX) | ADR | 880890108 | $46.9K | 2,443,532 | 4.4% |
| Infosys LTD(INFY) | ADR | 456788108 | $45.4K | 3,994,804 | 4.2% |
| Turkcell Iletisim(TKC) | ADR | 900111204 | $35.1K | 6,081,098 | 3.3% |
| Synchrony Financial(SYF) | STK | 87165B103 | $5.4K | 196,200 | 0.5% |
| Philip Morris Int.(PM) | STK | 718172109 | $5.0K | 81,400 | 0.5% |
| Seritage Growth(SRG) | REIT | 81752R100 | $2.3K | 66,600 | 0.2% |
| DXC Technology Co(DXC) | STK | 23355L106 | $2.1K | 88,307 | 0.2% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.8K | 50,449 | 0.2% |
| Oceaneering Int.(OII) | STK | 675232102 | $960 | 70,829 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $562 | 155,178 | 0.1% |
| Gaia Inc(GAIA) | STK | 36269P104 | $463 | 70,841 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $113 | 10,600 | 0.0% |