| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,449,384 | 230,999,000 | 18.56% | SH | |
| 2 | GENERAL MTRS CO | 6,850,950 | 193,881,000 | 15.57% | SH | |
| 3 | BARRICK GOLD CORP | 8,937,771 | 189,925,000 | 15.26% | SH | |
| 4 | HP INC | 11,890,609 | 149,227,000 | 11.99% | SH | |
| 5 | HEWLETT PACKARD ENTERPRISE C | 7,630,909 | 139,416,000 | 11.20% | SH | |
| 6 | COMPANIA DE MINAS BUENAVENTU | 4,815,851 | 57,550,000 | 4.62% | SH | |
| 7 | SK TELECOM LTD | 2,534,647 | 53,025,000 | 4.26% | SH | |
| 8 | EMBRAER S A | 2,193,501 | 47,643,000 | 3.83% | SH | |
| 9 | TERNIUM SA | 2,415,976 | 46,049,000 | 3.70% | SH | |
| 10 | P T TELEKOMUNIKASI INDONESIA | 739,519 | 45,450,000 | 3.65% | SH | |
| 11 | INFOSYS LTD-SP ADR | 1,983,087 | 35,398,000 | 2.84% | SH | |
| 12 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,208,872 | 29,361,000 | 2.36% | SH | |
| 13 | PETROLEO BRASILEIRO SA PETRO | 3,944,424 | 22,917,000 | 1.84% | SH | |
| 14 | PFIZER INC | 47,450 | 1,671,000 | 0.13% | SH | |
| 15 | TEREX CORP NEW COM | 51,300 | 1,042,000 | 0.08% | SH | |
| 16 | HALLADOR ENERGY COMPANY COM | 172,900 | 799,000 | 0.06% | SH | |
| 17 | GUESS INC COM | 29,824 | 449,000 | 0.04% | SH | |
| 18 | INTERNATIONAL BUSINESS MACHS | 300 | 46,000 | 0.00% | SH | |
| 19 | BED BATH & BEYOND INC | 1,000 | 43,000 | 0.00% | SH | |
| 20 | CATERPILLAR INC | 500 | 38,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-16-000013, filed 2016.08.10).
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.
