Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 10,101 | 0.0% |
| Vereit Inc | COM | 92339V100 | $61 | 12,492 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $84 | 25,850 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $136 | 11,415 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $147 | 13,975 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $160 | 35,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $166 | 14,725 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $166 | 97,553 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $170 | 38,909 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $201 | 3,106 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $202 | 7,117 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $203 | 86,441 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209 | 14,772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 2,598 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $212 | 2,297 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $220 | 3,130 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $223 | 1,051 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226 | 3,705 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $227 | 7,128 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227 | 4,242 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $228 | 1,036 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $231 | 13,268 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 1,697 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $237 | 5,600 | 0.0% |
| CRH PLC | ADR | 12626K203 | $242 | 9,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $245 | 15,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $247 | 3,376 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $251 | 1,660 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $265 | 5,241 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $273 | 3,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 528 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 2,538 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $284 | 3,586 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $289 | 900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $297 | 2,686 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $298 | 10,641 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,509 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $317 | 23,315 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $324 | 240,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $324 | 240,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $331 | 10,690 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $353 | 2,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355 | 6,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 2,596 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $361 | 5,278 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $383 | 3,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $390 | 4,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $402 | 684 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $403 | 96,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416 | 4,614 | 0.0% |