Q4 2020 Holdings
Filed 2021-02-11 | 1574 holdings | $1.9B | 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 | $8 | 12,365 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 25,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81 | 20,716 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $97 | 11,048 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $113 | 12,023 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $134 | 11,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $152 | 26,922 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $155 | 10,912 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $191 | $179,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $199 | 13,392 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201 | 915 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $203 | 2,699 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $205 | 7,374 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $205 | 11,050 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $209 | 5,861 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $213 | 6,941 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $213 | 10,225 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $214 | 2,897 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $227 | 2,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $233 | 4,397 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $235 | 15,604 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $235 | 6,688 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $258 | 4,941 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $258 | 3,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $265 | 4,644 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $266 | 4,290 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $275 | 10,814 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $281 | 44,113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287 | 2,634 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $288 | 23,358 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $300 | 4,168 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 5,928 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 7,163 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $305 | 2,618 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $327 | 1,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $339 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $340 | 2,255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $348 | 208 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $353 | 14,617 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $353 | 18,373 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $355 | 2,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $361 | 11,458 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $364 | 6,855 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $370 | 17,355 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399 | 5,915 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $402 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $407 | 12,254 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $410 | 27,554 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $415 | 1,432 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $419 | 13,045 | 0.0% |