Q4 2018 Holdings
Filed 2019-02-14 | 240 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co.(HAL) | COM | 406216101 | $2.3K | 85,506 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.4K | 44,618 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.4K | 154,100 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $2.5K | 3,394 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.5K | 72,098 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $2.5K | 63,700 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.8K | 79,435 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $2.9K | 44,819 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 83,252 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.3K | 34,132 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 32,388 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $3.6K | 411,084 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.6K | 41,697 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.7K | 405,943 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.7K | 105,889 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $4.0K | 15,829 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.1K | 943,505 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $4.2K | 1,063,996 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $4.2K | 6,120,515 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $4.3K | 17,132,105 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.4K | 70,404 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $4.4K | 137,930 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.5K | 60,403 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.6K | 5,744,049 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | ADR | 49989A109 | $4.6K | 347,035 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.6K | 5,299 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 65,152 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $5.1K | 3,336,666 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $5.3K | 104,312 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $5.3K | 3,775,977 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.4K | 118,841 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.5K | 50,343 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $6.0K | 73,142 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $6.3K | 157,635 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.7K | 29,719 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.9K | 59,953 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $7.2K | 523,454 | 0.0% |
| Orkla AS (ADR)(ORKLY) | ADR | 686331109 | $7.2K | 931,330 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $7.6K | 740,817 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $7.9K | 88,309 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 89,694 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.9K | 222,640 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $10.4K | 483,297 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $10.7K | 398,373 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.8K | 275,350 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $10.9K | 1,190,311 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $11.0K | 347,724 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $11.2K | 1,351,701 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $11.6K | 881,010 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.8K | 165,440 | 0.0% |