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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.554 | 14.35 | 822.9k | $88.3m | $101.1m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.318 | 1.726 | 807.2k | $10.4m | $9.8m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.48 | 3.16 | 880.8k | $2.5m | $31.3m |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.525 | 0.049 | 111.1k | $455.1k | $677.7k |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-06-30 | 0.274 | 0.202 | 90.6k | $673k | $963k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.021 | 0.209 | 45k | $409.3k | $1m |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-06-30 | 0.103 | 0.499 | 901.6k | $1.8m | $5.7m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.038 | 1.325 | 374.9k | $55.8k | $6.5m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.131 | 1.824 | 257k | $21.2m | $9.3m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 500.00 | 1.1 | 12k | 23-26 | $23.60 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 39.3k | 8.5 | 991.3k | 22-27 | $17.39 | -21.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 7.6k | 1.7 | 182.7k | 22-26 | $17.39 | -19.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 21.8k | 1.0 | 221.1k | 9-11 | $35.56 | 317.4% |
| PHI.NYSE | 11.4k | 34.4 | 301.4k | 20-31 | $23.60 | 16.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 31.2k | 13.7 | 197.8k | 5-8 | $10.62 | 114.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKC.NYSE | 296.7k | 8.5 | 965.7k | 2-4 | $6.39 | 160.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -127.4k | -25.4 | -2.4m | 17-22 | $17.39 | 4.6% |
| TX.NYSE | -92.6k | -26.5 | -3.8m | 36-44 | $36.54 | 2.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -646.6k | -44.5 | -10m | 14-18 | $12.22 | -13.6% |
| ERJ.NYSE | -344.8k | -28.1 | -6.8m | 17-27 | $35.56 | 110.7% |
| TX.NYSE | -17.2k | -4.7 | -681.7k | 37-42 | $36.54 | -0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -206.3k | -12.4 | -1.9m | 8-16 | $12.22 | 58.1% |
| ERJ.NYSE | -380.2k | -23.7 | -6.1m | 12-20 | $35.56 | 184.9% |
| TX.NYSE | -53.1k | -12.6 | -2m | 35-43 | $36.54 | 3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -181.8k | -9.9 | -1.4m | 7-9 | $12.22 | 71.9% |
| ERJ.NYSE | -154.5k | -8.8 | -2.3m | 13-16 | $35.56 | 172.1% |
| HNRG.NASDAQ | -86.4k | -48.8 | -909.7k | 8-15 | $10.62 | 28.6% |
| TLK.NYSE | -50.3k | -9.9 | -1.2m | 24-27 | $17.39 | -26.7% |
| TX.NYSE | -99.1k | -19.1 | -4m | 38-46 | $36.54 | -3.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -139k | -7.0 | -1m | 6-9 | $12.22 | 89.5% |
| ERJ.NYSE | -224.4k | -11.3 | -3.4m | 13-17 | $35.56 | 177.2% |
| HNRG.NASDAQ | -64.9k | -26.8 | -554.5k | 7-10 | $10.62 | 42.6% |
| TKC.NYSE | -774.2k | -46.2 | -3.2m | 4-5 | $6.39 | 81.5% |
| TLK.NYSE | -38.4k | -7.1 | -1m | 26-30 | $17.39 | -33.5% |
| TX.NYSE | -39.2k | -7.0 | -1.5m | 37-44 | $36.54 | -0.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -105.2k | -5.0 | -838.5k | 7-9 | $12.22 | 72.7% |
| ERJ.NYSE | -317k | -13.8 | -4.2m | 10-17 | $35.56 | 240.0% |
| GAIA.NASDAQ | -39.4k | -26.2 | -119.3k | 2-4 | $6.10 | 166.4% |
| HNRG.NASDAQ | -16.6k | -6.4 | -140.3k | 7-10 | $10.62 | 54.6% |
| TKC.NYSE | -88.4k | -5.0 | -403.9k | 4-5 | $6.39 | 58.2% |
| TLK.NYSE | -24.7k | -4.3 | -636.4k | 24-28 | $17.39 | -26.8% |
| TX.NYSE | -29k | -4.9 | -1.1m | 30-46 | $36.54 | 23.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -20.4k | -1.0 | -151k | 6-8 | $12.22 | 98.4% |
| TKC.NYSE | -969.2k | -35.5 | -3.8m | 3-5 | $6.39 | 126.6% |
| TLK.NYSE | -198.6k | -25.9 | -5.1m | 23-30 | $17.39 | -24.5% |
| TX.NYSE | -1.2k | -0.2 | -35.8k | 26-33 | $36.54 | 40.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -313.6k | -13.0 | -1.8m | 5-7 | $12.22 | 140.1% |
| ERJ.NYSE | -366.5k | -13.8 | -3.6m | 8-12 | $35.56 | 349.6% |
| GAIA.NASDAQ | -6.2k | -4.0 | -21.7k | 2-5 | $6.10 | 151.0% |
| TKC.NYSE | -1m | -27.6 | -2.8m | 2-4 | $6.39 | 174.2% |
| TLK.NYSE | -136.3k | -15.1 | -3.9m | 26-32 | $17.39 | -33.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -334.6k | -12.1 | -2.9m | 7-11 | $12.22 | 86.6% |
| ERJ.NYSE | -329.8k | -11.1 | -3.5m | 8-13 | $35.56 | 324.9% |
| HNRG.NASDAQ | -78.1k | -25.6 | -374.1k | 3-8 | $10.62 | 221.8% |
| TLK.NYSE | -125k | -12.1 | -3.7m | 26-33 | $17.39 | -34.2% |
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