Q4 2018 Holdings
Filed 2019-02-12 | 593 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.5K | 3,180,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 68,778 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $13.1K | 8,203,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 300,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 73,943 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 186,020 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.9K | 114,401 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 106,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 111,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 36,206 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.5K | 259,538 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.5K | 3,429,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.7K | 111,759 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.8K | 729,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 248,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 381,827 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.5K | 344,975 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.6K | 452,372 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 156,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.0K | 158,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.8K | 137,294 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.9K | 43,754 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9K | 249,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 113,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 487,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 517,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 422,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 412,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 383,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6K | 226,135 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.9K | 108,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 91,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 22,001 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.6K | 1,815,402 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.0K | 373,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.0K | 167,409 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 319,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 340,046 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $26.2K | 617,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 246,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1K | 162,327 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $27.4K | 2,362,091 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.1K | 173,633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.2K | 430,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 90,527 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.4K | 167,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.5K | 158,358 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3K | 340,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 231,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 237,464 | 0.0% |