| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 285,100 | 6,312,000 | 8.32% | ||
| 2 | ISHARES TR | 126,400 | 5,732,000 | 7.56% | ||
| 3 | ROYAL DUTCH SHELL PLC | 98,550 | 5,361,000 | 7.07% | ||
| 4 | SPDR GOLD TR | 48,500 | 5,315,000 | 7.01% | ||
| 5 | CISCO SYS INC | 162,900 | 4,926,000 | 6.49% | ||
| 6 | ISHARES INC | 136,000 | 4,551,000 | 6.00% | ||
| 7 | VANECK ETF TRUST | 132,250 | 4,179,000 | 5.51% | ||
| 8 | NEWMONT CORP | 122,400 | 4,170,000 | 5.50% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 400,500 | 3,681,000 | 4.85% | ||
| 10 | HP INC | 224,800 | 3,336,000 | 4.40% | ||
| 11 | SUNTRUST BKS INC | 60,500 | 3,318,000 | 4.37% | ||
| 12 | VALE S A | 396,366 | 3,020,000 | 3.98% | ||
| 13 | ISHARES SILVER TR | 190,000 | 2,869,000 | 3.78% | ||
| 14 | Siemens AG | 19,186 | 2,347,000 | 3.09% | ||
| 15 | HESS CORP | 37,500 | 2,336,000 | 3.08% | ||
| 16 | VANECK VECTORS ETF TR | 125,000 | 1,985,000 | 2.62% | ||
| 17 | TEMPLETON EMERGING COM | 176,616 | 1,925,000 | 2.54% | ||
| 18 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,714,000 | 2.26% | ||
| 19 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,526,000 | 2.01% | ||
| 20 | APPLE INC | 12,950 | 1,500,000 | 1.98% | ||
| 21 | METLIFE INC | 26,000 | 1,401,000 | 1.85% | ||
| 22 | SHIP FINANCE INTERNATIONAL L | 77,749 | 1,155,000 | 1.52% | ||
| 23 | Teekay Tankers LTD | 294,101 | 662,000 | 0.87% | ||
| 24 | STEEL DYNAMICS INC | 18,500 | 658,000 | 0.87% | ||
| 25 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,383 | 614,000 | 0.81% | ||
| 26 | OWENS-ILLINOIS, INC. | 23,100 | 402,000 | 0.53% | ||
| 27 | VANECK ETF TRUST | 17,600 | 367,000 | 0.48% | ||
| 28 | GOLDEN OCEAN GROUP LTD SHS NEW | 75,450 | 355,000 | 0.47% | ||
| 29 | DEUTSCHE BK AG LDN BRH | 3,000 | 46,000 | 0.06% | ||
| 30 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 3,000 | 45,000 | 0.06% | ||
| 31 | UNITED STATES | 3,200 | 37,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-17-000001, filed 2017.02.01).
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.
