| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,100,284 | 262,767,000 | 16.10% | SH | |
| 2 | GENERAL MTRS CO | 6,830,000 | 256,125,000 | 15.69% | SH | |
| 3 | STAPLES INC | 14,859,600 | 241,988,000 | 14.83% | SH | |
| 4 | MICROSOFT CORP | 4,735,263 | 192,512,000 | 11.79% | SH | |
| 5 | Hewlett Packard Co | 5,894,109 | 183,660,000 | 11.25% | SH | |
| 6 | BARRICK GOLD CORP | 9,555,771 | 104,391,000 | 6.40% | SH | |
| 7 | SK TELECOM LTD | 2,812,147 | 76,518,000 | 4.69% | SH | |
| 8 | INFOSYS LTD-SP ADR | 1,927,020 | 67,600,000 | 4.14% | SH | |
| 9 | EMBRAER S A | 2,071,180 | 63,688,000 | 3.90% | SH | |
| 10 | COMPANIA DE MINAS BUENAVENTU | 5,773,950 | 58,490,000 | 3.58% | SH | |
| 11 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 4,337,372 | 56,516,000 | 3.46% | SH | |
| 12 | TERNIUM SA | 2,623,705 | 47,411,000 | 2.90% | SH | |
| 13 | PETROLEO BRASILEIRO SA PETRO | 2,452,546 | 14,936,000 | 0.92% | SH | |
| 14 | PFIZER INC | 47,450 | 1,651,000 | 0.10% | SH | |
| 15 | JOHNSON & JOHNSON | 14,603 | 1,469,000 | 0.09% | SH | |
| 16 | HALLADOR ENERGY COMPANY COM | 105,900 | 1,238,000 | 0.08% | SH | |
| 17 | TEREX CORP NEW COM | 24,800 | 659,000 | 0.04% | SH | |
| 18 | GUESS INC COM | 22,224 | 413,000 | 0.03% | SH | |
| 19 | BED BATH & BEYOND INC | 800 | 61,000 | 0.00% | SH | |
| 20 | WESTERN UN CO | 2,800 | 58,000 | 0.00% | SH | |
| 21 | INTERNATIONAL BUSINESS MACHS | 300 | 48,000 | 0.00% | SH | |
| 22 | CATERPILLAR INC | 500 | 40,000 | 0.00% | SH | |
| 23 | CHESAPEAKE ENERGY CORP | 1,700 | 24,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-15-000003, filed 2015.05.08).
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.
