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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.003 | 0.089 | 80.1k | - | - | ||||||||||||||
| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.01 | 0.064 | 367.7k | $7.9m | $4.9m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.033 | 0.389 | 848.5k | $24.3m | $24.4m |
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| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.002 | 0.01 | 25.7k | $887.8k | $684.2k |
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| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.007 | 0.066 | 180.8k | $2.9m | $4.1m |
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| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.014 | 0.032 | 82.9k | $2.1m | $1.8m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.079 | 0.124 | 1.3m | $5.8m | $4.1m |
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| HNP.NYSE | HNP.NYSE | - | - | - | - | 0.004 | 0.007 | 14.1k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.033 | 0.012 | 20.4k | - | - | ||||||||||||||
| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.029 | 0.193 | 887.3k | $13.5m | $13.8m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.045 | 0.207 | 374.6k | $26.5m | $8.7m |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.018 | 0.07 | 54.4k | $7.3m | $2.4m |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.002 | 0.014 | 243.5k | $1.6m | $1m |
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| SNPTY.NYSE | SNPTY.NYSE | - | - | - | - | 0.001 | 0.008 | 8.4k | - | - | ||||||||||||||
| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.009 | 0.018 | 55.3k | $692k | $255.5k |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0.003 | 6.5k | $666.2k | $209.9k |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ING.NYSE | 637.2k | 254.8 | 10.8m | 16-18 | $15.62 | 0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 207.2k | 129.1 | 1.6m | 7-9 | $13.45 | 85.5% |
| BP.NYSE | 173.9k | 15.9 | 6.4m | 34-40 | $28.79 | -16.3% |
| EQNR.NYSE | 62.1k | 52.3 | 1.9m | 28-33 | $22.79 | -18.8% |
| SAN.NYSE | 161k | 195.4 | 610.6k | 3-4 | $4.49 | 28.7% |
Report date: 2023-03-31
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMS.NYSE | -82.5k | -49.9 | -1.5m | 16-22 | $22.71 | 44.1% |
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