Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 37,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 11,227 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 5,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 7,462 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.1K | 143,404 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 322,034 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,221 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 116,239 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 241,172 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 495,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 40,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,073 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5K | 48,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 56,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,145 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 978,785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 4,292 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.8K | 71,020 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 264,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 28,683 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 27,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 4,906 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 34,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,343 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 40,273 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.4K | 565,488 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 152,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,262 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5K | 81,005 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.5K | 135,000 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.5K | 219,664 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 53,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 19,341 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 93,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,107 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,666 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 51,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,370 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.0K | 111,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,505 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.2K | 850,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 62,738 | 0.0% |