Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copel (ADR) | ADR | 20441B407 | $62 | 11,163 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $72 | 22,509 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $76 | 11,809 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $77 | 15,786 | 0.0% |
| Frontier Comm. Corp(FTREUR) | COM | 35906A306 | $80 | 14,845 | 0.0% |
| Enbridge Energy MNG | COM | 29250X103 | $107 | 10,454 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $113 | 55,933 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $116 | 13,155 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $120 | 26,652 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $161 | 30,675 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $167 | 26,346 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $176 | 53,577 | 0.0% |
| Rite AID | COM | 767754104 | $179 | 103,685 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $190 | 14,615 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $198 | 11,740 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $198 | 26,381 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $201 | 27,649 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $203 | 3,861 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $203 | 8,700 | 0.0% |
| Tenet Healthcare Co.(THC) | COM | 88033G407 | $207 | 6,157 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $209 | 8,248 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $214 | 5,148 | 0.0% |
| Argo Group Intl HLD | COM | G0464B107 | $227 | 3,896 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $228 | 48,632 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $228 | 3,579 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $230 | 4,811 | 0.0% |
| California Water(CWT) | COM | 130788102 | $233 | 5,977 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $240 | 18,653 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $249 | 2,547 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $249 | 7,372 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $261 | 4,568 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $272 | 3,592 | 0.0% |
| ASE Technology H(adr(ASX) | ADR | 00215W100 | $276 | 59,982 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $277 | 14,914 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $285 | 154,622 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $288 | 81,228 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $297 | 6,400 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $299 | 9,285 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $303 | 71,691 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $305 | 15,275 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $318 | 6,312 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $336 | 28,347 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $353 | 6,162 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $360 | 18,087 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $388 | 28,848 | 0.0% |
| Hanover Insurance GR(THG) | COM | 410867105 | $390 | 3,261 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $397 | 2,495 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $408 | 34,373 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $434 | 72,136 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $441 | 21,460 | 0.0% |