Q2 2020 Holdings
Filed 2020-08-04 | 30 holdings | $860.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STK | 067901108 | $143.1K | 5,333,927 | 16.6% |
| Citigroup Inc(C) | STK | 172967424 | $84.5K | 1,653,743 | 9.8% |
| SK Telecom Co LTD | ADR | 78440P108 | $70.0K | 3,624,717 | 8.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $69.8K | 7,169,209 | 8.1% |
| National Oilwell(NOVEUR) | STK | 637071101 | $68.8K | 5,619,002 | 8.0% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $61.5K | 6,723,204 | 7.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $57.5K | 5,954,104 | 6.7% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $56.3K | 2,573,889 | 6.5% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $54.1K | 6,790,159 | 6.3% |
| General Motors Co(GM) | STK | 37045V100 | $53.3K | 2,107,200 | 6.2% |
| Ternium SA(TX) | ADR | 880890108 | $43.7K | 2,883,595 | 5.1% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $39.1K | 6,781,467 | 4.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $31.8K | 5,310,665 | 3.7% |
| Southwest Airlines Co(LUV) | STK | 844741108 | $14.7K | 431,100 | 1.7% |
| Philip Morris Int.(PM) | STK | 718172109 | $6.3K | 90,000 | 0.7% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.3K | 147,100 | 0.4% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $1.1K | 59,259 | 0.1% |
| Gaia Inc(GAIA) | STK | 36269P104 | $953 | 113,780 | 0.1% |
| Oceaneering Int.(OII) | STK | 675232102 | $520 | 81,329 | 0.1% |
| Viacomcbs Inc(0VVB) | STK | 92556H206 | $127 | 5,425 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $112 | 10,600 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $108 | 164,204 | 0.0% |