| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA YUCHAI INTL LTD COM | 3,471,426 | 37,664,000 | 20.90% | ||
| 2 | GENWORTH FINL INC | 5,310,800 | 26,341,000 | 14.62% | ||
| 3 | COEUR MNG INC | 1,798,525 | 21,276,000 | 11.81% | ||
| 4 | Avon Products Inc | 3,098,410 | 17,537,000 | 9.73% | ||
| 5 | UTSTARCOM INC | 6,210,000 | 12,854,000 | 7.13% | ||
| 6 | DEUTSCHE BANK A G | 700,000 | 9,163,000 | 5.08% | ||
| 7 | VIMPELCOM LTD | 2,382,710 | 8,291,000 | 4.60% | ||
| 8 | SEADRILL LIMITED | 3,097,000 | 7,339,000 | 4.07% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 686,476 | 6,404,000 | 3.55% | ||
| 10 | CREDIT SUISSE GROUP | 480,300 | 6,311,000 | 3.50% | ||
| 11 | RENESOLA LTD | 5,777,962 | 5,835,000 | 3.24% | ||
| 12 | CHINA XINIYA FASHION LTD | 2,853,910 | 5,194,000 | 2.88% | ||
| 13 | GOL LINHAS AEREAS INTELIGENTES SA | 250,000 | 4,740,000 | 2.63% | ||
| 14 | AEGEAN MARINE PETROLEUM NETW SHS | 319,899 | 3,198,000 | 1.77% | ||
| 15 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 476,900 | 2,866,000 | 1.59% | ||
| 16 | MOBILE TELESYSTEMS PJSC | 285,000 | 2,174,000 | 1.21% | ||
| 17 | CAMECO CORP | 225,000 | 1,926,000 | 1.07% | ||
| 18 | CHINA UNICOM HONG KONG | 90,800 | 1,105,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001383838-16-000032, filed 2016.10.14). Although 0001383838-16-000032 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
