Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 31,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,016 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 39,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 29,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,283 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 39,214 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.8K | 206,542 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.8K | 359,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,369 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.0K | 24,077 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.1K | 219,664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,995 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 48,634 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,186 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 70,315 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 22,696 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 76,752 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 111,254 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 39,762 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 45,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 194,613 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 55,318 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 114,988 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 26,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,543 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.8K | 444,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,955 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 42,136 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.0K | 94,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,969 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 447,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,273 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.1K | 464,359 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 51,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 17,964 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 184,780 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.5K | 38,445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 120,037 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,249 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7K | 88,603 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 32,147 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $4.9K | 288,982 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 23,359 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 30,473 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.3K | 123,405 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.3K | 102,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,215 | 0.0% |