Q4 2019 Holdings
Filed 2020-02-11 | 30 holdings | $4.6M | 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 | 92,307 | 75.5% |
| Viacomcbs Inc(0VVB) | STK | 92556H206 | $130.6K | 3,111,560 | 2.8% |
| Hewlett Packard(HPE) | STK | 42824C109 | $115.0K | 7,253,409 | 2.5% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $114.3K | 6,147,445 | 2.5% |
| Citigroup Inc(C) | STK | 172967424 | $99.2K | 1,241,603 | 2.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $97.5K | 5,001,865 | 2.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $91.7K | 6,143,124 | 2.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $82.8K | 3,583,593 | 1.8% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $81.8K | 5,414,375 | 1.8% |
| General Motors Co(GM) | STK | 37045V100 | $77.6K | 2,119,350 | 1.7% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $69.9K | 2,452,958 | 1.5% |
| Ternium SA(TX) | ADR | 880890108 | $55.0K | 2,498,532 | 1.2% |
| Infosys LTD(INFY) | ADR | 456788108 | $48.2K | 4,673,704 | 1.0% |
| Turkcell Iletisim(TKC) | ADR | 900111204 | $38.4K | 6,622,598 | 0.8% |
| Synchrony Financial(SYF) | STK | 87165B103 | $7.4K | 205,000 | 0.2% |
| Philip Morris(PM) | STK | 718172109 | $7.2K | 85,100 | 0.2% |
| Seritage Growth Prop.(SRG) | REIT | 81752R100 | $2.8K | 69,600 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $2.1K | 50,859 | 0.0% |
| Oceaneering Int.(OII) | STK | 675232102 | $1.2K | 80,129 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $748 | 93,580 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $488 | 164,204 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $183 | 10,600 | 0.0% |