Q4 2020 Holdings
Filed 2021-02-11 | 9 holdings | $224.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $65.1K | 2,982,637 | 29.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62.5K | 1,206,785 | 27.9% |
| Western UN Co(WU) | COM | 959802109 | $53.4K | 2,434,408 | 23.8% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 785,179 | 6.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.7K | 969,895 | 5.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.9K | 605,364 | 4.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.4K | 667,890 | 2.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.5K | 643,069 | 1.5% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $23 | 62,325 | 0.0% |