Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.8K | 139,523 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9K | 150,933 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.9K | 115,818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 24,158 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 79,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 75,534 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 25,557 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 111,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 131,579 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 44,312 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.5K | 377,055 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 47,579 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 32,819 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 41,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 277,844 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 148,656 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 47,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 29,789 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 18,374 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 132,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 36,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,649 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 164,459 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,414 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.4K | 144,057 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 58,347 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.6K | 396,679 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 18,350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 106,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 15,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,710 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 28,327 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.2K | 216,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 29,478 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 62,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 39,585 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3K | 137,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $7.3K | 206,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,743 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 73,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 29,053 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 157,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 180,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 42,394 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.0K | 96,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 153,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 49,180 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 326,620 | 0.0% |