Q1 2020 Holdings
Filed 2020-04-30 | 323 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25 | 15,300 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $37 | 17,486 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $39 | 18,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $63 | 11,865 | 0.0% |
| Cielo SA | COM | 171778202 | $69 | 79,725 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $91 | 13,500 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $93 | 26,000 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $94 | 44,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $95 | 10,100 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $96 | 10,600 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $101 | 17,884 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $107 | 10,899 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $113 | 23,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $122 | 11,201 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $128 | 13,500 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $137 | 58,500 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $157 | 34,600 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $163 | 53,213 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $167 | 18,610 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $174 | 18,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $175 | 12,950 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $175 | 16,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $180 | 21,050 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $182 | 31,100 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $183 | 12,000 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $183 | 18,000 | 0.0% |
| Momo Inc | COM | 60879B107 | $203 | 9,375 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $204 | 11,475 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $224 | 19,362 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $224 | 49,808 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $234 | 4,400 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $235 | 31,075 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $240 | 9,025 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $241 | 14,952 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $242 | 105,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $251 | 27,120 | 0.0% |
| Tidewater Inc-wts | COM | 88642R133 | $260 | 7,643 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $263 | 11,200 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $267 | 86,225 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $269 | 5,550 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $272 | 3,500 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $272 | 10,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $284 | 518,382 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $285 | 4,450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 16,650 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $305 | 3,025 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $310 | 6,100 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $319 | 27,050 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $320 | 5,763 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $320 | 11,075 | 0.0% |