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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,513 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4K | 79,894 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 49,037 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.6K | 146,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 15,989 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 16,849 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.1K | 221,739 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.2K | 102,520 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,466 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 269,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 68,409 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.6K | $5,000,000 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $5.9K | 742,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 17,601 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 613,514 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.2K | 52,495 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 37,862 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.6K | 875,769 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 28,767 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 119,098 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 94,065 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4K | 35,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 21,966 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.4K | 95,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 98,848 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7.5K | 357,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,784 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.1K | 252,429 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $8.2K | $8,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 26,902 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.3K | 2,226,342 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.9K | 632,172 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 105,481 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4K | 23,670 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5K | 176,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.6K | 2,804,565 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.6K | 94,267 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 103,605 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $10.1K | 529,538 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 145,650 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4K | 98,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 175,606 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.0K | 73,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,328 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 225,596 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.4K | 162,043 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 108,309 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.4K | 229,320 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.7K | 25,308 | 0.0% |