| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,897,684 | 242,975,000 | 17.45% | SH | |
| 2 | GENERAL MTRS CO | 7,587,800 | 227,786,000 | 16.36% | SH | |
| 3 | MICROSOFT CORP | 4,508,763 | 199,558,000 | 14.33% | SH | |
| 4 | Hewlett Packard Co | 7,337,109 | 187,903,000 | 13.50% | SH | |
| 5 | STAPLES INC | 14,418,200 | 169,126,000 | 12.15% | SH | |
| 6 | BARRICK GOLD CORP | 9,336,371 | 59,162,000 | 4.25% | SH | |
| 7 | SK TELECOM LTD | 2,247,647 | 54,842,000 | 3.94% | SH | |
| 8 | EMBRAER S A | 2,009,113 | 51,393,000 | 3.69% | SH | |
| 9 | INFOSYS LTD-SP ADR | 2,422,340 | 46,243,000 | 3.32% | SH | |
| 10 | P T TELEKOMUNIKASI INDONESIA | 1,075,253 | 38,332,000 | 2.75% | SH | |
| 11 | COMPANIA DE MINAS BUENAVENTU | 5,436,150 | 32,400,000 | 2.33% | SH | |
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,643,572 | 31,626,000 | 2.27% | SH | |
| 13 | TERNIUM SA | 2,360,649 | 29,012,000 | 2.08% | SH | |
| 14 | PETROLEO BRASILEIRO SA PETRO | 4,368,946 | 16,078,000 | 1.15% | SH | |
| 15 | PFIZER INC | 47,450 | 1,490,000 | 0.11% | SH | |
| 16 | JOHNSON & JOHNSON | 14,603 | 1,363,000 | 0.10% | SH | |
| 17 | HALLADOR ENERGY COMPANY COM | 156,000 | 1,084,000 | 0.08% | SH | |
| 18 | GUESS INC COM | 44,524 | 951,000 | 0.07% | SH | |
| 19 | TEREX CORP NEW COM | 38,400 | 689,000 | 0.05% | SH | |
| 20 | BED BATH & BEYOND INC | 800 | 46,000 | 0.00% | SH | |
| 21 | INTERNATIONAL BUSINESS MACHS | 300 | 43,000 | 0.00% | SH | |
| 22 | CATERPILLAR INC | 500 | 33,000 | 0.00% | SH | |
| 23 | CHESAPEAKE ENERGY CORP | 1,700 | 12,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-15-000008, filed 2015.10.20).
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.
