| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,677,184 | 230,235,000 | 19.57% | SH | |
| 2 | GENERAL MTRS CO | 5,838,350 | 190,931,000 | 16.23% | SH | |
| 3 | STAPLES INC | 14,233,600 | 130,235,000 | 11.07% | SH | |
| 4 | HEWLETT PACKARD ENTERPRISE C | 7,249,909 | 106,756,000 | 9.08% | SH | |
| 5 | MICROSOFT CORP | 1,799,513 | 94,964,000 | 8.07% | SH | |
| 6 | HP INC | 7,249,909 | 83,156,000 | 7.07% | SH | |
| 7 | BARRICK GOLD CORP | 9,338,871 | 69,156,000 | 5.88% | SH | |
| 8 | EMBRAER S A | 1,729,013 | 50,861,000 | 4.32% | SH | |
| 9 | P T TELEKOMUNIKASI INDONESIA | 1,001,653 | 44,287,000 | 3.77% | SH | |
| 10 | SK TELECOM LTD | 2,181,947 | 43,783,000 | 3.72% | SH | |
| 11 | INFOSYS LTD-SP ADR | 1,872,340 | 31,231,000 | 2.66% | SH | |
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,491,872 | 29,522,000 | 2.51% | SH | |
| 13 | TERNIUM SA | 2,300,949 | 28,481,000 | 2.42% | SH | |
| 14 | COMPANIA DE MINAS BUENAVENTU | 5,673,850 | 24,182,000 | 2.06% | SH | |
| 15 | PETROLEO BRASILEIRO SA PETRO | 4,069,046 | 13,777,000 | 1.17% | SH | |
| 16 | PFIZER INC | 47,450 | 1,040,000 | 0.09% | SH | |
| 17 | JOHNSON & JOHNSON | 14,603 | 1,018,000 | 0.09% | SH | |
| 18 | GUESS INC COM | 45,624 | 861,000 | 0.07% | SH | |
| 19 | TEREX CORP NEW COM | 41,600 | 769,000 | 0.07% | SH | |
| 20 | HALLADOR ENERGY COMPANY COM | 166,700 | 760,000 | 0.06% | SH | |
| 21 | CHEVRON CORP NEW | 470 | 42,000 | 0.00% | SH | |
| 22 | INTERNATIONAL BUSINESS MACHS | 300 | 41,000 | 0.00% | SH | |
| 23 | BED BATH & BEYOND INC | 800 | 39,000 | 0.00% | SH | |
| 24 | CATERPILLAR INC | 500 | 34,000 | 0.00% | SH | |
| 25 | CHESAPEAKE ENERGY CORP | 1,700 | 8,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-16-000011, filed 2016.01.25).
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.
