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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIG.NYSE | Big Lots Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.562 | 0.161 | 166.8k | -$869.2k | $17.1k |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.159 | 0.882 | 2.1m | $8.1m | $6.1m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.013 | 0.267 | 49.2k | $5.3m | $3.2m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.09 | 0.735 | 441.6k | $11.9m | $6.7m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.011 | 0.214 | 56k | $4.3m | $2.1m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.055 | 0.542 | 209.7k | $4.8m | $4.6m |
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| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.122 | 0.211 | 86.3k | $1.3m | $2.7m |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIG.NYSE | -127.00 | -0.1 | -654.41 | 3-8 | $0.10 | -97.0% |
| ENIC.NYSE | -63.5k | -2.8 | -197.8k | 3-4 | $2.80 | 3.3% |
| KT.NYSE | -335.00 | -0.1 | -4.2k | 12-14 | $15.35 | 29.8% |
| SHG.NYSE | -42.00 | -0.1 | -1.1k | 25-31 | $38.18 | 52.2% |
| SKM.NYSE | -159.00 | -0.1 | -3.3k | 19-23 | $22.23 | 14.5% |
| VEON.NASDAQ | -65.00 | -0.1 | -1.2k | 15-21 | $31.60 | 117.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -942.7k | -19.0 | -2.7m | 2-3 | $2.80 | 14.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -1.5m | -23.6 | -4m | 2-3 | $2.80 | 27.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -1.4m | -17.9 | -3.4m | 2-3 | $2.80 | 32.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -407.3k | -4.9 | -920k | 2-3 | $2.80 | 38.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -10.3k | -0.1 | -19k | 1-2 | $2.80 | 112.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | -52.8k | -0.6 | -89.2k | 1-2 | $2.80 | 113.7% |
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