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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 | 2024-12-31 | 1.554 | 14.35 | 822.9k | $90.1m | $85.8m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.318 | 1.726 | 807.2k | $10m | $10.5m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.48 | 3.16 | 880.8k | $694.9k | $43.9m |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.525 | 0.049 | 111.1k | $448.6k | $491k |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 0.274 | 0.202 | 90.6k | $672k | $818.8k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.021 | 0.292 | 45.4k | $415.2k | $1.1m |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-09-30 | 0.103 | 0.499 | 901.6k | $1.9m | $6.5m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.044 | 1.838 | 439.4k | $68.5k | $6.7m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.115 | 1.895 | 224.7k | $1.8m | $6.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 400.00 | 0.9 | 10.6k | 24-29 | $24.42 | 0.5% |
| TLK.NYSE | 64.4k | 17.2 | 1.2m | 17-21 | $15.44 | -8.5% |
| TX.NYSE | 4.8k | 1.9 | 167.6k | 31-38 | $30.11 | -1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 500.00 | 1.1 | 12k | 23-26 | $24.42 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 39.3k | 8.5 | 991.3k | 22-27 | $15.44 | -29.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 7.6k | 1.7 | 182.7k | 22-26 | $15.44 | -28.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 21.8k | 1.0 | 221.1k | 9-11 | $49.88 | 485.4% |
| PHI.NYSE | 11.4k | 34.4 | 301.4k | 20-31 | $24.42 | 20.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 31.2k | 13.7 | 197.8k | 5-8 | $9.03 | 82.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKC.NYSE | 296.7k | 8.5 | 965.7k | 2-4 | $7.26 | 196.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | -37.1k | -14.2 | -1.2m | 28-38 | $30.11 | 6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | -127.4k | -25.4 | -2.4m | 17-22 | $15.44 | -7.1% |
| TX.NYSE | -92.6k | -26.5 | -3.8m | 36-44 | $30.11 | -15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -646.6k | -44.5 | -10m | 14-18 | $13.06 | -7.7% |
| ERJ.NYSE | -344.8k | -28.1 | -6.8m | 17-27 | $49.88 | 195.5% |
| TX.NYSE | -17.2k | -4.7 | -681.7k | 37-42 | $30.11 | -17.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -206.3k | -12.4 | -1.9m | 8-16 | $13.06 | 69.0% |
| ERJ.NYSE | -380.2k | -23.7 | -6.1m | 12-20 | $49.88 | 299.7% |
| TX.NYSE | -53.1k | -12.6 | -2m | 35-43 | $30.11 | -14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -181.8k | -9.9 | -1.4m | 7-9 | $13.06 | 83.7% |
| ERJ.NYSE | -154.5k | -8.8 | -2.3m | 13-16 | $49.88 | 281.6% |
| HNRG.NASDAQ | -86.4k | -48.8 | -909.7k | 8-15 | $9.03 | 9.3% |
| TLK.NYSE | -50.3k | -9.9 | -1.2m | 24-27 | $15.44 | -34.9% |
| TX.NYSE | -99.1k | -19.1 | -4m | 38-46 | $30.11 | -20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -139k | -7.0 | -1m | 6-9 | $13.06 | 102.5% |
| ERJ.NYSE | -224.4k | -11.3 | -3.4m | 13-17 | $49.88 | 288.8% |
| HNRG.NASDAQ | -64.9k | -26.8 | -554.5k | 7-10 | $9.03 | 21.2% |
| TKC.NYSE | -774.2k | -46.2 | -3.2m | 4-5 | $7.26 | 106.3% |
| TLK.NYSE | -38.4k | -7.1 | -1m | 26-30 | $15.44 | -41.0% |
| TX.NYSE | -39.2k | -7.0 | -1.5m | 37-44 | $30.11 | -18.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -105.2k | -5.0 | -838.5k | 7-9 | $13.06 | 84.6% |
| ERJ.NYSE | -317k | -13.8 | -4.2m | 10-17 | $49.88 | 376.9% |
| GAIA.NASDAQ | -39.4k | -26.2 | -119.3k | 2-4 | $4.42 | 93.0% |
| HNRG.NASDAQ | -16.6k | -6.4 | -140.3k | 7-10 | $9.03 | 31.4% |
| TKC.NYSE | -88.4k | -5.0 | -403.9k | 4-5 | $7.26 | 79.7% |
| TLK.NYSE | -24.7k | -4.3 | -636.4k | 24-28 | $15.44 | -35.0% |
| TX.NYSE | -29k | -4.9 | -1.1m | 30-46 | $30.11 | 1.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -20.4k | -1.0 | -151k | 6-8 | $13.06 | 112.0% |
| TKC.NYSE | -969.2k | -35.5 | -3.8m | 3-5 | $7.26 | 157.4% |
| TLK.NYSE | -198.6k | -25.9 | -5.1m | 23-30 | $15.44 | -33.0% |
| TX.NYSE | -1.2k | -0.2 | -35.8k | 26-33 | $30.11 | 15.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -313.6k | -13.0 | -1.8m | 5-7 | $13.06 | 156.6% |
| ERJ.NYSE | -366.5k | -13.8 | -3.6m | 8-12 | $49.88 | 530.6% |
| GAIA.NASDAQ | -6.2k | -4.0 | -21.7k | 2-5 | $4.42 | 81.9% |
| TKC.NYSE | -1m | -27.6 | -2.8m | 2-4 | $7.26 | 211.6% |
| TLK.NYSE | -136.3k | -15.1 | -3.9m | 26-32 | $15.44 | -40.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -334.6k | -12.1 | -2.9m | 7-11 | $13.06 | 99.4% |
| ERJ.NYSE | -329.8k | -11.1 | -3.5m | 8-13 | $49.88 | 495.9% |
| HNRG.NASDAQ | -78.1k | -25.6 | -374.1k | 3-8 | $9.03 | 173.6% |
| TLK.NYSE | -125k | -12.1 | -3.7m | 26-33 | $15.44 | -41.6% |
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