Q3 2019 Holdings
Filed 2019-11-15 | 231 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Carlyle Group LP | COM | 14309L102 | $506 | 19,790 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $506 | 5,650 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $516 | 42,700 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $517 | 5,605 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $522 | 5,633 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $523 | 18,866 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $528 | 68,156 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $531 | 55,277 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $551 | 243,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $553 | 2,860 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $580 | 13,040 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $581 | 25,856 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $611 | 5,707 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $615 | 7,480 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $630 | 11,382 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $646 | 17,080 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $670 | 2,730 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $689 | 23,387 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $715 | 8,805 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $794 | 16,304 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $826 | 3,191 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $831 | 28,425 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $839 | 119,678 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $864 | 18,124 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $897 | 19,442 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $931 | 30,339 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $933 | 43,507 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $950 | 31,923 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $961 | 39,955 | 0.0% |
| Engie | COM | F42768105 | $974 | 59,684 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 22,160 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $1.1K | 501,535 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.2K | 3,989 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.2K | 11,300 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.2K | 5,272 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 10,725 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.4K | 84,960 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $1.4K | 2,816,984 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $1.5K | 50,810 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.6K | 85,774 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 14,180 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.7K | 29,556 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 8,538 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $1.9K | 86,531 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 24,684 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 32,330 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.1K | 109,749 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 17,580 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 14,924 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | ADR | 49989A109 | $2.5K | 152,180 | 0.0% |