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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upm-Kymmene Oyj(UPM)A | COM | X9518S108 | $2.8K | 102,760 | 0.0% |
| ABB Ltd. (ADR)(ABJA)A | ADR | 000375204 | $2.9K | 165,520 | 0.0% |
| BAE Systems PLC(BA)A | COM | G06940103 | $2.9K | 446,410 | 0.0% |
| ConAgra Brands Inc(CAG)A | COM | 205887102 | $2.9K | 100,235 | 0.0% |
| Muenchener RuechversicherungsA | COM | D55535104 | $3.1K | 15,115 | 0.0% |
| Allianz SE(ALV)A | COM | D03080112 | $3.3K | 19,105 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $3.4K | 136,817 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.4K | 38,586 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.4K | 90,838 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,478 | 0.0% |
| United Overseas Bank Ltd.A | COM | V96194127 | $3.5K | 257,680 | 0.0% |
| Sberbank of Russia Pjsc (ADR)A | ADR | 80585Y308 | $3.7K | 388,505 | 0.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $3.8K | 72,535 | 0.0% |
| Eaton Corp. PLC(ETN)A | COM | G29183103 | $3.9K | 49,815 | 0.0% |
| Telefonica Brasil SA (ADR)A | ADR | 87936R106 | $3.9K | 410,600 | 0.0% |
| British American Tobacco PLC ((BMTA)A | ADR | 110448107 | $4.0K | 116,750 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $4.0K | 86,157 | 0.0% |
| Qiwi PLC (ADR)A | ADR | 74735M108 | $4.1K | 382,425 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $4.1K | 124,487 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $4.2K | 54,666 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $4.3K | 53,030 | 0.0% |
| Sonic Healthcare Ltd.(SHL)A | COM | Q8563C107 | $4.4K | 292,895 | 0.0% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $4.4K | 82,750 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.5K | 5,393 | 0.0% |
| Ascendas Real Estate Investmen(CLAR)A | COM | Y0205X103 | $4.7K | 2,361,214 | 0.0% |
| Nestle SA(NESN)A | COM | H57312649 | $4.8K | 46,720 | 0.0% |
| Nippon Telegraph & Telephone CA | COM | J59396101 | $4.9K | 205,430 | 0.0% |
| Ascendas India Trust(CLINT)A | COM | Y0259C104 | $4.9K | 5,839,700 | 0.0% |
| Zurich Insurance Group AG(ZURN)A | COM | H9870Y105 | $5.0K | 13,920 | 0.0% |
| GlaxoSmithKline PLCA | COM | G3910J112 | $5.1K | 271,135 | 0.0% |
| Globaltrans Investment PLC GDRA | COM | 37949E204 | $5.1K | 965,506 | 0.0% |
| Sanofi(SAN)A | COM | F5548N101 | $5.3K | 60,275 | 0.0% |
| Roche Holding AGA | COM | H69293217 | $5.6K | 17,310 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY)A | ADR | 69343P105 | $5.8K | 97,260 | 0.0% |
| Opap SA(ALWN)A | COM | X3232T104 | $6.1K | 803,773 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.2K | 212,896 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $6.4K | 117,083 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $6.8K | 115,184 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN)A | ADR | 45104G104 | $6.9K | 814,700 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.0K | 291,305 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.3K | 54,746 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD)A | ADR | 55315J102 | $7.6K | 314,460 | 0.0% |
| Power AssetsA | COM | Y7092Q109 | $8.4K | 1,413,000 | 0.0% |
| AIA Group LtdA | COM | Y002A1105 | $8.7K | 960,400 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)A | ADR | 874039100 | $10.1K | 212,330 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $13.9K | 667,056 | 0.0% |
| The Travelers Companies Inc.(TRV)A | COM | 89417E109 | $18.6K | 187,206 | 0.0% |
| Lowe's Cos. Inc.(LOW)A | COM | 548661107 | $19.9K | 231,396 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $21.0K | 233,069 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $21.6K | 738,365 | 0.0% |