Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 13,319 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $45 | 13,932 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $51 | 14,127 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $70 | 16,521 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $103 | 13,735 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $110 | 30,175 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $123 | 10,798 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $160 | 13,136 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $162 | $155,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $167 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $178 | 25,803 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $182 | 50,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $203 | 9,778 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $203 | 3,629 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $207 | 5,376 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $213 | 3,902 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $214 | 11,050 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $216 | 2,169 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $218 | 1,226 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $227 | 4,350 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $231 | 4,517 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $233 | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234 | 8,130 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $236 | 5,810 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $239 | 3,255 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $240 | 1,896 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $243 | 8,105 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $244 | 4,290 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $245 | 27,449 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $246 | 7,163 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $247 | 4,995 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $250 | 2,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $261 | 4,863 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $261 | 8,923 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 2,836 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $264 | 20,661 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $265 | 3,115 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $267 | 17,741 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $269 | 7,673 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $271 | 2,612 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $276 | 4,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $282 | 14,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $287 | 4,983 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $290 | 12,023 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $302 | 13,467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $304 | 21,266 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $304 | 5,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $311 | 1 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $315 | 276,316 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $322 | 1,210 | 0.0% |