Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $382 | 10,000 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $399 | 3,500 | 0.0% |
| Ingenico Group | COM | 45684W107 | $401 | 18,475 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $415 | 8,500 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $427 | 20,775 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $433 | 27,050 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $435 | 24,300 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $456 | 49,808 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $457 | 1,275 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $458 | 15,700 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $472 | 9,325 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $481 | 17,884 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $489 | 105,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $500 | 12,800 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $504 | 21,650 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $530 | 11,100 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $547 | 9,200 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $558 | 29,825 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $568 | 18,650 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $589 | 9,400 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $589 | 62,200 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $597 | 11,075 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $609 | 18,000 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $612 | 6,475 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $622 | 33,475 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $631 | 22,400 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $638 | 13,225 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $643 | 39,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $653 | 4,740 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $671 | 23,800 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $675 | 30,700 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $688 | 29,000 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $696 | 22,475 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $718 | 6,000 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $724 | 3,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $725 | 13,605 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $732 | 8,600 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $742 | 5,763 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $753 | 31,275 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $762 | 30,400 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $765 | 15,925 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $772 | 16,900 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $795 | 14,600 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $798 | 19,362 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $809 | 9,900 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $820 | 86,006 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $834 | 11,642 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $840 | 36,825 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $846 | 5,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $847 | 15,300 | 0.0% |