| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 15,042,420 | 266,399,000 | 19.14% | ||
| 2 | CITIGROUP INC | 5,011,684 | 236,702,000 | 17.01% | ||
| 3 | GENERAL MTRS CO | 6,309,650 | 200,457,000 | 14.40% | ||
| 4 | HP INC | 10,912,709 | 169,475,000 | 12.18% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 6,983,809 | 158,882,000 | 11.42% | ||
| 6 | SK TELECOM LTD | 2,668,847 | 60,316,000 | 4.33% | ||
| 7 | COMPANIA DE MINAS BUENAVENTU | 4,331,745 | 59,951,000 | 4.31% | ||
| 8 | EMBRAER S A | 2,854,491 | 49,269,000 | 3.54% | ||
| 9 | TERNIUM SA | 2,343,149 | 45,996,000 | 3.31% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 649,219 | 42,900,000 | 3.08% | ||
| 11 | INFOSYS LTD-SP ADR | 2,500,002 | 39,450,000 | 2.83% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 3,899,524 | 32,405,000 | 2.33% | ||
| 13 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,172,972 | 25,574,000 | 1.84% | ||
| 14 | PFIZER INC | 47,450 | 1,607,000 | 0.12% | ||
| 15 | TEREX CORP NEW COM | 33,100 | 841,000 | 0.06% | ||
| 16 | HALLADOR ENERGY COMPANY COM | 100,330 | 791,000 | 0.06% | ||
| 17 | GUESS INC COM | 35,424 | 518,000 | 0.04% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 300 | 48,000 | 0.00% | ||
| 19 | CATERPILLAR INC | 500 | 44,000 | 0.00% | ||
| 20 | BED BATH & BEYOND INC | 1,000 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492815-16-000014, filed 2016.11.08).
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.
