Q1 2019 Holdings
Filed 2019-04-11 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $3.3K | 81,656 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.3K | 248,523 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.4K | 19,095 | 0.1% |
| Celgene Corp (celg)(CELG) | COM | 151020104 | $3.6K | 37,951 | 0.1% |
| Tapestry Inc (tpr)(TPR) | COM | 876030107 | $3.6K | 110,834 | 0.1% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.8K | 37,146 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.8K | 58,148 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.9K | 42,648 | 0.1% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $4.4K | 55,287 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.5K | 83,611 | 0.1% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $4.5K | 23,696 | 0.1% |
| Total System Services (tss)(TSS) | COM | 891906109 | $4.7K | 48,963 | 0.1% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $5.0K | 438,649 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $5.6K | 89,413 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.6K | 137,466 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.6K | 46,160 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.4K | 89,261 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $11.0K | 93,412 | 0.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.5K | 60,580 | 0.2% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $987.0K | 18,290 | 19.4% |
| Callaway Golf (ely)(CALY) | COM | 131193104 | $1.6M | 99,210 | 31.0% |
| Conoco Phillips (cop)(COP) | COM | 20825C104 | $2.4M | 35,782 | 46.8% |