Q3 2022 Holdings
Filed 2022-11-14 | 219 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 2,363 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $797 | 19,774 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846 | 6,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $853 | 10,264 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $867 | 26,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $870 | 5,330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $882 | 4,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958 | 1,888 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $971 | 19,835 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $975 | 86,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,289 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 322,034 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,065 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 287,104 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.3K | 219,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,617 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 30,026 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,528 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,048 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.6K | 143,404 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 13,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,666 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.0K | 1,888,411 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.0K | 1,204,430 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 26,472 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 71,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 31,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,502 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 201,176 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.5K | 311,496 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 27,807 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.8K | 298,852 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $2.8K | 219,664 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 50,188 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 50,884 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.0K | 151,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,956 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 30,719 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.3K | 1,170,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,133 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 76,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 14,823 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 101,448 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1K | 166,457 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $4.1K | 437,921 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1K | 370,396 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.2K | 102,520 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 269,073 | 0.0% |