Q1 2020 Holdings
Filed 2020-05-04 | 29 holdings | $789.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | ADR | 29082A107 | $128.2K | 5,571,165 | 16.2% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $110.7K | 6,070,627 | 14.0% |
| Hewlett Packard(HPE) | STK | 42824C109 | $70.4K | 7,246,309 | 8.9% |
| Citigroup Inc(C) | STK | 172967424 | $70.0K | 1,662,943 | 8.9% |
| SK Telecom Co LTD | ADR | 78440P108 | $65.4K | 4,019,993 | 8.3% |
| Telekom. Ind. Pers.(PTI) | ADR | 715684106 | $52.1K | 2,706,458 | 6.6% |
| National Oilwell Varco(NOVEUR) | STK | 637071101 | $48.8K | 4,966,698 | 6.2% |
| General Motors Co(GM) | STK | 37045V100 | $44.1K | 2,120,800 | 5.6% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $43.8K | 6,010,475 | 5.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $40.7K | 4,956,004 | 5.2% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $36.1K | 6,696,124 | 4.6% |
| Ternium SA(TX) | ADR | 880890108 | $34.8K | 2,927,832 | 4.4% |
| Turkcell Iletisim Hiz.(TKC) | ADR | 900111204 | $32.7K | 7,026,098 | 4.1% |
| Philip Morris Int.(PM) | STK | 718172109 | $6.6K | 90,000 | 0.8% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.5K | 216,900 | 0.4% |
| Gaia Inc(GAIA) | STK | 36269P104 | $843 | 94,980 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $764 | 59,259 | 0.1% |
| Oceaneering Int. Inc(OII) | STK | 675232102 | $239 | 81,329 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $156 | 164,204 | 0.0% |
| Viacomcbs Inc(0VVB) | STK | 92556H206 | $76 | 5,425 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $45 | 10,600 | 0.0% |