Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,667 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 20,985 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,750 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 169,939 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 7,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,186 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.0K | 143,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,382 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,442 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 130,370 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 791,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 53,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 43,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,248 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 322,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,857 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,362 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 68,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 9,932 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 14,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,932 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 495,495 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8K | 71,219 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 22,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 5,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 34,249 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0K | 114,362 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1K | 55,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 15,152 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $3.2K | 73,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,245 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.4K | 219,664 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.4K | 129,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 28,250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 53,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 53,201 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.5K | 320,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 48,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,486 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6K | 258,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 4,658 | 0.0% |