Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $49.9K | $15,196,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7K | 395,523 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50.8K | 902,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 304,996 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52.4K | 1,772,675 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $53.4K | 1,228,617 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.8K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.7K | 161,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.3K | 758,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.7K | 489,964 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.7K | 282,445 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.8K | 27,662 | 0.0% |
| Encana Corp | COM | 292505104 | $57.7K | 12,319,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.1K | 252,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3K | 241,867 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $58.4K | 1,984,942 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $59.4K | 2,246,527 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $59.5K | 4,506,487 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.0K | 303,294 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.3K | 731,380 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $61.9K | 457,163 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62.3K | 7,160,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $62.5K | 532,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.7K | 355,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.2K | 216,221 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63.6K | 781,181 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.1K | 410,871 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $65.0K | 1,474,302 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $66.0K | 7,370,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.6K | 337,018 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $66.6K | 7,165,368 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.8K | 1,109,671 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69.0K | 685,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.6K | 750,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.9K | 1,407,648 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $72.1K | 1,124,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.5K | 375,433 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.7K | 4,190,499 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.8K | 1,133,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.8K | 1,597,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 230,533 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $74.6K | 1,462,507 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $76.0K | 890,449 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $76.2K | 814,846 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77.0K | 16,236,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.9K | 686,510 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.1K | 568,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.3K | 792,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.1K | 1,015,776 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $83.6K | 585,000 | 0.0% |