Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $3 | 12,628 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 11,856 | 0.0% |
| Achaogen Inc | COM | 004449104 | $23 | 50,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $55 | $55,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $111 | 12,648 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $119 | 10,564 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $124 | 11,687 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $124 | 34,672 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $124 | 11,384 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $126 | 53,261 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $126 | 13,608 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $147 | 15,834 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $147 | 35,662 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $149 | 12,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $159 | 69,880 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $200 | 1,222 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 1,072 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $203 | $200,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $204 | 6,385 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $205 | $19,777 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $208 | 10,774 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $210 | 5,405 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $217 | 8,042 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $223 | 56,108 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $229 | 4,539 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $233 | 4,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $234 | 2,581 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 8,130 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $238 | 5,005 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $238 | 140,365 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $241 | 9,778 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $242 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $245 | 3,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 6,001 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $246 | 1,141 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $250 | 11,050 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $251 | 20,144 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258 | 23,622 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $260 | 4,922 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $261 | 2,141 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262 | 14,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $271 | 1 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $277 | 5,949 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $280 | 11,917 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282 | 18,003 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $284 | 17,806 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286 | 5,301 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $287 | 35,798 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $288 | 9,981 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $289 | 15,000 | 0.0% |