Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $496 | 11,379 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $500 | 2,860 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $503 | 55,277 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $548 | 9,156 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $566 | 7,480 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $567 | 13,040 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $570 | 6,882 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $579 | 15,500,000 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $584 | 17,760 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $604 | 22,876 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $610 | 11,382 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $613 | 8,590 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $624 | 68,156 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $629 | 158,950 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $638 | 16,715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $679 | 2,730 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $732 | 9,150 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $755 | 502,327 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $771 | 6,035 | 0.0% |
| Engie | COM | F42768105 | $783 | 50,051 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $808 | 31,636 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $838 | 30,339 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $864 | 7,688 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $887 | 18,503 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $894 | 20,279 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $919 | 28,212 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $927 | 3,711 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $938 | 147,926 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $978 | 47,882 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.0K | 21,129 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 22,840 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | ADR | 49989A109 | $1.1K | 71,860 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.1K | 39,355 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $1.2K | 35,712 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 10,725 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.2K | 4,659 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $1.3K | 49,530 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.4K | 13,170 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $1.4K | 597,555 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.4K | 83,880 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.6K | 6,495 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.6K | 14,045 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 8,548 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 32,330 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.0K | 85,102 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.3K | 17,580 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.4K | 121,788 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $2.6K | 45,276 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 15,039 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 41,230 | 0.0% |