Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 43,043 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 57,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 169,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,006 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,791 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 130,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,415 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.5K | 415,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,844 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 71,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,406 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 322,034 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 791,835 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 22,509 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 495,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,088 | 0.0% |
| Barings Partn Invs TrustA | COM | 05616B100 | $2.9K | 210,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,633 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9K | 28,693 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 54,256 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.0K | 113,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1K | 24,077 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,576 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 13,194 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.2K | 111,915 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $3.3K | 73,092 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 114,988 | 0.0% |
| Barings Corporate InvsA | COM | 05617K109 | $3.3K | 219,664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 48,634 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 17,257 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 53,123 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 25,229 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8K | 39,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,252 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 30,485 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 58,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 5,003 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,014 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.0K | 92,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,779 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 56,089 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.5K | 197,323 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.6K | 38,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 15,936 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 12,577 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.0K | 105,121 | 0.0% |