Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1K | 86,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,689 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 287,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,098 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 322,034 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,239 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 13,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,960 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.4K | 219,048 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5K | 1,204,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,125 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 127,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,635 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,095 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.8K | 143,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 16,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,442 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,238 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.0K | 59,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,120 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 18,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,279 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,099 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 24,945 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 18,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,026 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 201,176 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.4K | 323,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,134 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 71,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 31,154 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 1,170,019 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $2.9K | 219,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,377 | 0.0% |