Q1 2019 Holdings
Filed 2019-05-13 | 1071 holdings | $27.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.1M | 9,414,259 | 4.0% |
| Methanex Corp(MEOH) | METHANEX ORD SHS | 59151K108 | $724.3K | 12,738,068 | 2.6% |
| iShares Msci Hong Ko(EWH) | ISHARES MSCI HONG KONG INDEX E | 464286871 | $717.4K | 27,370,696 | 2.6% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $630.8K | 6,231,682 | 2.3% |
| Materials Select Sec(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $580.7K | 10,463,746 | 2.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $535.6K | 11,085,011 | 1.9% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $473.5K | 3,387,479 | 1.7% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $454.5K | 2,909,910 | 1.6% |
| iShares iBoxx High Y(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $453.3K | 5,241,747 | 1.6% |
| Apple Inc(AAPL) | COM USD0.00001 | 037833100 | $439.2K | 2,312,138 | 1.6% |
| Cisco Systems Inc(CSCO)A | COM USD0.001 | 17275R102 | $424.5K | 7,862,646 | 1.5% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $422.2K | 6,786,242 | 1.5% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $383.2K | 13,887,336 | 1.4% |
| PepsiCo Inc(PEP) | PEPSICO ORD SHS | 713448108 | $347.0K | 2,831,714 | 1.2% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $327.1K | 7,221,168 | 1.2% |
| Amazon.com Inc(AMZN)A | COM USD0.01 | 023135106 | $325.3K | 182,683 | 1.2% |
| DMC Global Inc(BOOM) | COM USD0.05 | 23291C103 | $322.0K | 6,492 | 0.0% |
| Alibaba Group Holdin(BABA)A | SPN ADS EA REP ONE ORD SHS | 01609W102 | $314.5K | 1,723,600 | 1.1% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $313.0K | 1,265,928 | 1.1% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $311.7K | 2,852,016 | 1.1% |
| Comcast Corp(CMCSA) | COMCAST ORD SHS CLASS A | 20030N101 | $309.6K | 7,743,542 | 1.1% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $303.3K | 2,461,864 | 1.1% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $302.3K | 7,118,409 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $291.5K | 247,688 | 1.0% |
| Gallagher AJ &co(AJG) | COM USD1.00 | 363576109 | $286.3K | 3,666,041 | 1.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $286.1K | 3,141,123 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADS EACH REP 0.1 ORD S | 056752108 | $252.9K | 1,534,226 | 0.9% |
| Broadcom Inc(AVGO) | COM USD0.001 | 11135F101 | $241.5K | 803,083 | 0.9% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $218.3K | 6,961,498 | 0.8% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $212.7K | 1,275,829 | 0.8% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $203.0K | 3,122,398 | 0.7% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $195.6K | 2,351,458 | 0.7% |
| Google LLC(GOOG)A | CAP USD0.001 CL C | 02079K107 | $195.4K | 166,504 | 0.7% |
| iShares Msci Emergin(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $193.6K | 4,510,630 | 0.7% |
| General Motors Co(GM) | GENERAL MOTORS ORD SHS | 37045V100 | $190.7K | 5,140,975 | 0.7% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $187.9K | 3,778,494 | 0.7% |
| AbbVie Inc(ABBV)A | COM USD0.01 | 00287Y109 | $186.8K | 2,317,369 | 0.7% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $186.6K | 1,106,678 | 0.7% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $185.8K | 3,460,868 | 0.7% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $183.3K | 3,006,537 | 0.7% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $183.0K | 1,942,689 | 0.7% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $182.2K | 3,103,200 | 0.7% |
| Hollysys Automation | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | $182.0K | 8,691,553 | 0.7% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $181.0K | 2,239,506 | 0.7% |
| Honeywell Intl Inc(HON) | Honeywell International Inc | 438516106 | $175.9K | 1,107,153 | 0.6% |
| Berkshire Hathaway I(BRK/B) | COM USD0.0033 CLASS'B' | 084670702 | $173.4K | 863,408 | 0.6% |
| Caterpillar Inc(CAT) | COM USD1.00 | 149123101 | $169.6K | 1,251,691 | 0.6% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $166.8K | 1,455,025 | 0.6% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $158.8K | 836,124 | 0.6% |
| Morgan Stanley Group(MS) | Morgan Stanley | 617446448 | $158.1K | 3,745,554 | 0.6% |