Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO | SPON ADR PFD | 583840509 | $0 | 2 | 0.0% |
| Perspecta Inc COM AD(PRSP) | COM | 715347100 | $2 | 90 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 638 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 1,525 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $37 | 17,632 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41 | 527 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $48 | 3,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48 | 828 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $58 | 2,978 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $62 | 7,717 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR | SPON ADR | 466090206 | $95 | 14,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $96 | 1,013 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $112 | 14,800 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $112 | 6,700 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $116 | 10,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $124 | 2,280 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $143 | 10,400 | 0.0% |
| Mechel PAO SPO(MTL) | SPONSORED ADR | 583840608 | $170 | 54,400 | 0.0% |
| EHI CAR Svcs LTD Spon ADS | CL A | 26853A100 | $171 | 13,200 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR(DQ) | ADR | 23703Q203 | $171 | 4,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $209 | 8,800 | 0.0% |
| Banco Macro SA SP(BMA) | SPON ADR | 05961W105 | $221 | 3,764 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $226 | 2,400 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $230 | 22,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $292 | 18,400 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $311 | 32,100 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $325 | 500,000 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $347 | 3,037 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $368 | 18,000 | 0.0% |
| Sohu COM LTD Sponso(SOHU) | SPONSORED ADS | 83410S108 | $391 | 11,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $399 | 14,000 | 0.0% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $410 | 1,500 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $457 | 93,719 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $502 | 10,900 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $520 | 1,000,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $530 | 30,701 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $532 | 22,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $560 | 6,026 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $634 | 12,200 | 0.0% |
| Ishares TR Russell 2(IWM) | ISHARES | 464287655 | $672 | 4,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $722 | 15,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $727 | 16,516 | 0.0% |
| Barclays BK PLC Ipms India ETN Dele | ETN | 06739F291 | $737 | 9,399 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | ADR | 40415F101 | $830 | 7,903 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $858 | 16,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $887 | 28,221 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $895 | 101,607 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |