| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 323,997 | 36,825,000 | 21.01% | ||
| 2 | GOODYEAR TIRE & RUBB | 1,062,365 | 28,769,000 | 16.41% | ||
| 3 | GENERAL MTRS CO | 571,780 | 21,442,000 | 12.23% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 186,180 | 14,846,000 | 8.47% | ||
| 5 | BORGWARNER INC | 233,321 | 14,111,000 | 8.05% | ||
| 6 | DANA INC | 393,803 | 8,333,000 | 4.75% | ||
| 7 | NXP SEMICONDUCTORS N V | 79,700 | 7,999,000 | 4.56% | ||
| 8 | Tenneco Inc Com | 137,002 | 7,867,000 | 4.49% | ||
| 9 | MELCO ENTMT ADR | 344,829 | 7,400,000 | 4.22% | ||
| 10 | VIMPELCOM LTD | 1,400,000 | 7,336,000 | 4.19% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 110,630 | 5,756,000 | 3.28% | ||
| 12 | ITAU UNIBANCO HLDG SA | 250,000 | 2,765,000 | 1.58% | ||
| 13 | QIWI PLC | 115,000 | 2,762,000 | 1.58% | ||
| 14 | FRANKLIN FINL NETWORK INC COM | 93,400 | 1,961,000 | 1.12% | ||
| 15 | HDFC BANK LTD | 25,000 | 1,472,000 | 0.84% | ||
| 16 | Vaneck Vectors Gold | 75,400 | 1,375,000 | 0.78% | ||
| 17 | MARKET VECTORS ETF TR | 53,333 | 1,211,000 | 0.69% | ||
| 18 | COPA HOLDINGS INC | 11,046 | 1,115,000 | 0.64% | ||
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 34,342 | 923,000 | 0.53% | ||
| 20 | FORD MTR CO DEL | 24,129 | 389,000 | 0.22% | ||
| 21 | EVOGENE LTD | 36,475 | 322,000 | 0.18% | ||
| 22 | CNOVA N V | 49,100 | 309,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-15-000004, filed 2015.05.15).
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.
