Q2 2019 Holdings
Filed 2019-08-05 | 329 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $394 | 27,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $397 | 15,700 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $402 | 5,550 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $406 | 4,875 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $413 | 11,200 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $417 | 6,720 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $420 | 24,775 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $427 | 9,325 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $432 | 86,225 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $434 | 9,200 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $444 | 14,952 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $451 | 3,500 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $457 | 21,650 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $464 | 1,425 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $469 | 49,808 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $500 | 9,400 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $518 | 62,200 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $528 | 33,475 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $543 | 116,250 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $552 | 29,825 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $574 | 27,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $597 | 14,300 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $599 | 13,225 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $606 | 12,375 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $611 | 4,740 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $616 | 20,650 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $619 | 35,150 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $620 | 32,600 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $624 | 6,473 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $650 | 18,000 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $652 | 36,825 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $674 | 13,605 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $688 | 34,350 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $692 | 26,300 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $692 | 7,150 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $696 | 9,500 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $707 | 6,000 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $707 | 39,000 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $718 | 33,300 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $725 | 21,659 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $736 | 15,925 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $742 | 22,475 | 0.0% |
| Ferrovial SA | COM | 315437103 | $749 | 29,212 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $750 | 11,642 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $755 | 16,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $774 | 77,410 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $776 | 6,650 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $779 | 15,300 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $785 | 9,900 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $804 | 5,200 | 0.0% |