Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.2K | 11,585 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.4K | 17,535 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5K | 55,429 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 16,074 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.2K | 39,655 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $3.2K | 43,680 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $3.4K | 55,856 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $3.4K | 4,139,584 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 79,090 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.7K | 413,838 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.7K | 73,019 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.2K | 320,450 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.3K | 53,355 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.5K | 43,966 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.5K | 3,786 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5K | 104,826 | 0.0% |
| KOC Holdings AS (ADR)(KHOLY) | ADR | 49989A109 | $4.6K | 268,775 | 0.0% |
| Qiwi PLC (ADR) | ADR | 74735M108 | $4.6K | 237,745 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $4.6K | 102,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 32,128 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.0K | 15,323 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $5.2K | 5,390 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.3K | 58,486 | 0.0% |
| Orkla ASA (ADR)(ORKLY) | ADR | 686331109 | $5.3K | 525,175 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.7K | 1,228,510 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $6.1K | 110,103 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 117,399 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $6.3K | 974,227 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.4K | 69,981 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $7.1K | 6,151,343 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 49,641 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 140,582 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.2K | 64,367 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $7.7K | 841,806 | 0.0% |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | $7.9K | 343,671 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $8.2K | 25,749,934 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.5K | 132,050 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.7K | 125,993 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $8.8K | 81,219 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.8K | 56,841 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.1K | 295,657 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $9.2K | 4,138,072 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PJX) | ADR | 71654V101 | $9.2K | 616,345 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.9K | 221,561 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2K | 57,666 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 91,208 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $11.2K | 179,287 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $11.4K | 323,290 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.0K | 1,139,630 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $12.3K | 749,855 | 0.0% |