| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 9,683,180 | 313,348,000 | 14.98% | ||
| 2 | LUKOIL | 5,556,485 | 308,718,000 | 14.76% | ||
| 3 | MICROSOFT CORP | 6,445,438 | 264,199,000 | 12.63% | ||
| 4 | CITIGROUP INC | 5,235,424 | 249,206,000 | 11.92% | ||
| 5 | BARRICK GOLD CORP | 11,629,954 | 207,335,000 | 9.91% | ||
| 6 | CHESAPEAKE ENERGY CORP | 7,317,811 | 187,482,000 | 8.96% | ||
| 7 | GENERAL MTRS CO | 4,853,000 | 167,040,000 | 7.99% | ||
| 8 | EMBRAER S A | 1,766,180 | 62,682,000 | 3.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 3,791,746 | 52,592,000 | 2.51% | ||
| 10 | SK TELECOM LTD | 2,245,447 | 50,680,000 | 2.42% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 1,261,053 | 49,648,000 | 2.37% | ||
| 12 | INFOSYS LTD-SP ADR | 897,610 | 48,632,000 | 2.33% | ||
| 13 | TERNIUM SA | 1,615,272 | 47,780,000 | 2.28% | ||
| 14 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,353,660 | 46,180,000 | 2.21% | ||
| 15 | COMPANIA DE MINAS BUENAVENTU | 2,352,400 | 29,569,000 | 1.41% | ||
| 16 | PFIZER INC | 68,250 | 2,192,000 | 0.10% | ||
| 17 | JOHNSON & JOHNSON | 18,203 | 1,788,000 | 0.09% | ||
| 18 | VERIZON COMMUNICATIONS INC | 22,219 | 1,059,000 | 0.05% | ||
| 19 | NEWFIELD EXPLOR | 20,250 | 635,000 | 0.03% | ||
| 20 | LEXMARK INTL INC | 5,900 | 273,000 | 0.01% | ||
| 21 | GUESS INC COM | 9,124 | 252,000 | 0.01% | ||
| 22 | STAPLES INC | 7,700 | 87,000 | 0.00% | ||
| 23 | CATERPILLAR INC | 500 | 50,000 | 0.00% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 800 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-14-000006, filed 2014.05.12).
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.
