| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 15,038,400 | 272,495,000 | 16.06% | ||
| 2 | CITIGROUP INC | 5,026,784 | 271,999,000 | 16.03% | ||
| 3 | GENERAL MTRS CO | 6,614,300 | 230,905,000 | 13.61% | ||
| 4 | MICROSOFT CORP | 4,813,663 | 223,593,000 | 13.18% | ||
| 5 | Hewlett Packard Co | 3,250,409 | 130,438,000 | 7.69% | ||
| 6 | BARRICK GOLD CORP | 9,181,910 | 99,035,000 | 5.84% | ||
| 7 | SK TELECOM LTD | 2,833,140 | 76,524,000 | 4.51% | ||
| 8 | EMBRAER S A | 2,044,829 | 75,373,000 | 4.44% | ||
| 9 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 4,401,372 | 66,548,000 | 3.92% | ||
| 10 | INFOSYS LTD-SP ADR | 2,072,220 | 65,192,000 | 3.84% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 1,310,953 | 59,295,000 | 3.49% | ||
| 12 | COMPANIA DE MINAS BUENAVENTU | 6,072,200 | 58,050,000 | 3.42% | ||
| 13 | TERNIUM SA | 2,449,105 | 43,203,000 | 2.55% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 2,499,906 | 18,949,000 | 1.12% | ||
| 15 | PFIZER INC | 60,250 | 1,877,000 | 0.11% | ||
| 16 | JOHNSON & JOHNSON | 16,103 | 1,684,000 | 0.10% | ||
| 17 | HALLADOR ENERGY COMPANY COM | 97,900 | 1,078,000 | 0.06% | ||
| 18 | GUESS INC COM | 14,724 | 310,000 | 0.02% | ||
| 19 | BED BATH & BEYOND INC | 1,000 | 76,000 | 0.00% | ||
| 20 | WESTERN UN CO | 2,800 | 50,000 | 0.00% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 300 | 48,000 | 0.00% | ||
| 22 | CATERPILLAR INC | 500 | 46,000 | 0.00% | ||
| 23 | CHESAPEAKE ENERGY CORP | 1,700 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-15-000002, filed 2015.01.30).
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.
