| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,987,584 | 275,514,000 | 16.21% | SH | |
| 2 | GENERAL MTRS CO | 7,597,500 | 253,225,000 | 14.90% | SH | |
| 3 | STAPLES INC | 16,206,400 | 248,120,000 | 14.60% | SH | |
| 4 | Hewlett Packard Co | 6,774,309 | 203,297,000 | 11.96% | SH | |
| 5 | MICROSOFT CORP | 4,591,163 | 202,700,000 | 11.93% | SH | |
| 6 | BARRICK GOLD CORP | 8,138,571 | 87,038,000 | 5.12% | SH | |
| 7 | EMBRAER S A | 2,144,980 | 64,971,000 | 3.82% | SH | |
| 8 | SK TELECOM LTD | 2,513,247 | 62,304,000 | 3.67% | SH | |
| 9 | P T TELEKOMUNIKASI INDONESIA | 1,204,253 | 52,252,000 | 3.08% | SH | |
| 10 | COMPANIA DE MINAS BUENAVENTU | 5,011,850 | 52,023,000 | 3.06% | SH | |
| 11 | INFOSYS LTD-SP ADR | 3,124,240 | 49,519,000 | 2.91% | SH | |
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 4,060,672 | 46,658,000 | 2.75% | SH | |
| 13 | TERNIUM SA | 2,432,005 | 42,098,000 | 2.48% | SH | |
| 14 | PETROLEO BRASILEIRO SA PETRO | 4,889,446 | 39,898,000 | 2.35% | SH | |
| 15 | BARRICK GOLD CORP | 1,283,200 | 13,723,000 | 0.81% | SH | |
| 16 | PFIZER INC | 47,450 | 1,591,000 | 0.09% | SH | |
| 17 | JOHNSON & JOHNSON | 14,603 | 1,423,000 | 0.08% | SH | |
| 18 | HALLADOR ENERGY COMPANY COM | 156,000 | 1,301,000 | 0.08% | SH | |
| 19 | GUESS INC COM | 44,524 | 854,000 | 0.05% | SH | |
| 20 | TEREX CORP NEW COM | 24,800 | 577,000 | 0.03% | SH | |
| 21 | BED BATH & BEYOND INC | 800 | 55,000 | 0.00% | SH | |
| 22 | INTERNATIONAL BUSINESS MACHS | 300 | 49,000 | 0.00% | SH | |
| 23 | CATERPILLAR INC | 500 | 42,000 | 0.00% | SH | |
| 24 | CHESAPEAKE ENERGY CORP | 1,700 | 19,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-15-000004, filed 2015.08.13).
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.
