Q1 2019 Holdings
Filed 2019-05-13 | 588 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.2K | 215,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.5K | 55,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 34,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 54,770 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8K | 156,999 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.9K | 272,686 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4K | 119,264 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.4K | 167,971 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.7K | 950,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.8K | 79,784 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.9K | 111,787 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 149,870 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 128,729 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 45,571 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.2K | 305,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 9,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 280,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 57,570 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7K | 169,676 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.0K | 106,236 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0K | 140,579 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.0K | 365,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 264,354 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.3K | 245,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 31,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 127,582 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.5K | 264,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 41,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 351,539 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $15.4K | 8,203,088 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.5K | 3,353,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 82,007 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.8K | 87,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 145,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 211,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 124,446 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.6K | 106,739 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.9K | 46,836 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.9K | 501,930 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.1K | 657,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 193,815 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.5K | 729,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 316,935 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.0K | 263,463 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 305,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 354,926 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.6K | 1,271,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 193,301 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 113,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 470,071 | 0.0% |