Q1 2020 Holdings
Filed 2020-05-05 | 119 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP)A | COM | 713448108 | $551 | 4,585 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $566 | 9,195 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $580 | 2,860 | 0.0% |
| Ambev SA (ADR)(ABEV)A | ADR | 02319V103 | $594 | 258,400 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $613 | 18,025 | 0.0% |
| The Allstate Corp.(ALL)A | COM | 020002101 | $638 | 6,950 | 0.0% |
| Mondelez International Inc.(MDLZ)A | COM | 609207105 | $710 | 14,185 | 0.0% |
| Archer-Daniels-Midland Co.(ADM)A | COM | 039483102 | $725 | 20,618 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $739 | 2,605 | 0.0% |
| SK Telecom Co Ltd (ADR)A | ADR | 78440P108 | $749 | 46,010 | 0.0% |
| GlaxoSmithKline PLC (ADR)A | ADR | 37733W105 | $762 | 20,110 | 0.0% |
| Power Corporation of Canda(PWCDF)A | COM | 739239101 | $801 | 49,785 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $802 | 23,512 | 0.0% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $818 | 16,935 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $842 | 18,585 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $853 | 22,160 | 0.0% |
| Novartis AG(NOVN)A | COM | H5820Q150 | $920 | 11,085 | 0.0% |
| Toyota Motor Corp. (ADR)(TM)A | ADR | 892331307 | $927 | 7,730 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $990 | 94,040 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $1.0K | 18,235 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.1K | 13,301 | 0.0% |
| Las Vegas Sands Corp.(LVS)A | COM | 517834107 | $1.1K | 26,410 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.2K | 26,002 | 0.0% |
| Samsung Electronics GDR(SSNHZ)A | COM | 796050888 | $1.2K | 1,190 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 10,895 | 0.0% |
| Smiths Group PLC(SMIN)A | COM | G82401111 | $1.3K | 87,650 | 0.0% |
| Imperial Brands PLCA | COM | G4721W102 | $1.4K | 73,170 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 31,990 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.5K | 14,969 | 0.0% |
| Engie SAA | COM | F42768105 | $1.5K | 145,640 | 0.0% |
| Royal Dutch Shell Class BA | COM | G7690A118 | $1.5K | 90,900 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 10,113 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 17,821 | 0.0% |
| Britvic PLCA | COM | G17387104 | $1.8K | 202,900 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI)A | COM | Y0697U112 | $1.8K | 9,879,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.8K | 16,162 | 0.0% |
| Smurfit Kappa Group PLCA | COM | G8248F104 | $2.1K | 75,435 | 0.0% |
| Total SA (ADR)(TTEN)A | ADR | 89151E109 | $2.3K | 61,225 | 0.0% |
| Siemens AG(SIE)A | COM | D69671218 | $2.3K | 27,010 | 0.0% |
| Samsung Electronics Co. Ltd. -A | COM | Y74718118 | $2.3K | 71,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 16,914 | 0.0% |
| DuPont De Nemour(DD)A | COM | 26614N102 | $2.4K | 71,170 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $2.4K | 40,993 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.4K | 100,391 | 0.0% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $2.5K | 199,930 | 0.0% |
| BNP Paribas SA(BNP)A | COM | F1058Q238 | $2.6K | 84,555 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $2.6K | 18,363 | 0.0% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.7K | 108,830 | 0.0% |
| KT&G Corp.A | COM | Y49904108 | $2.7K | 43,950 | 0.0% |
| Prologis Property MexicoA | COM | P4559M101 | $2.8K | 1,880,028 | 0.0% |