Q1 2019 Holdings
Filed 2019-05-10 | 80 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $54 | 1,820 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $57 | 2,215 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $100 | 1,933 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $125 | 1,415 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $267 | 5,872 | 0.0% |
| Taketwo Interactive Software(TTWO) | COM | 874054109 | $272 | 2,882 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $309 | 5,802 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371 | 1,041 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $407 | 2,313 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $474 | 266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $490 | 1,284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492 | 3,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $494 | 5,237 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527 | 302 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $553 | 12,500 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $557 | 25,981 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $561 | 10,990 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $585 | 5,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $595 | 12,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $687 | 2,787 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $689 | 4,309 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $737 | 4,581 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $783 | 9,420 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $840 | 15,145 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $872 | 24,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $882 | 3,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $938 | 4,939 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966 | 8,826 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $986 | 9,707 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $992 | 10,760 | 0.0% |
| Ishares Msci Peru ETF(EPU) | MSCI PERU ETF | 464289842 | $1.1K | 27,428 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 21,636 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.1K | 31,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,950 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 7,364 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,809 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 21,118 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,108 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 19,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,202 | 0.0% |
| SSC Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.3K | 20,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,455 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 53,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,384 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 7,440 | 0.0% |
| Tencent Music Entertainment GR(TME) | SPONSORED ADS | 88034P109 | $1.5K | 83,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,913 | 0.0% |