Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $3.5K | 426,133 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $3.5K | 32,350 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.5K | 82,730 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $3.7K | 1,723,200 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $3.9K | 95,470 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.0K | 127,290 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $4.1K | 998,015 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $4.2K | 123,695 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $4.6K | 16,053,000 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $4.7K | 169,555 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.8K | 59,700 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $4.9K | 235,230 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $5.1K | 21,412 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $5.3K | 94,785 | 0.0% |
| Tupra-Turkiye Petrol Rafine(TUPRS) | COM | M8966X108 | $5.3K | 237,050 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $5.3K | 122,978 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.4K | 24,145 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $5.5K | 290,980 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.6K | 94,185 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $5.6K | 301,960 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $5.8K | 17,370 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $6.0K | 62,805 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.0K | 345,310 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $6.0K | 190,870 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $6.4K | 1,497,580 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.5K | 23,585 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $7.1K | 585,655 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $8.1K | 4,849,400 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $8.5K | 93,150 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $8.5K | 743,300 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.5K | 1,020,043 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $10.8K | 1,012,906 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.7K | 1,273,200 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $13.8K | 154,100 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.2K | 676,570 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.6K | 356,450 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $29.6K | 369,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.6K | 80,125 | 0.0% |
| HCP Inc. | COM | 40414L109 | $36.5K | 1,167,090 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $39.5K | 1,069,740 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $44.7K | 1,102,410 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $45.0K | 837,335 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $46.5K | 809,785 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $47.1K | 744,465 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $49.4K | 1,111,855 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $50.6K | 626,660 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $52.0K | 400,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $52.2K | 1,079,440 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $52.7K | 979,940 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $53.4K | 900,730 | 0.0% |