Q3 2020 Holdings
Filed 2020-11-02 | 122 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opap SA(ALWN) | COM | X3232T104 | $3.8K | 402,788 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $3.8K | 204,455 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.9K | 278,848 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $3.9K | 107,895 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.0K | 11,412 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $4.0K | 130,745 | 0.0% |
| Total SE (ADR)(TTEN) | ADR | 89151E109 | $4.2K | 122,735 | 0.0% |
| Qiwi PLC (ADR) | ADR | 74735M108 | $4.4K | 251,622 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.4K | 185,270 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.5K | 43,730 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $4.5K | 35,450 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.5K | 167,100 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.6K | 4,575,700 | 0.0% |
| Roche Holding AG | COM | H69293217 | $4.7K | 13,605 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $4.7K | 763,500 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $4.7K | 1,795,000 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $5.0K | 115,200 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $5.0K | 127,415 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $5.0K | 197,290 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $5.2K | 8,186,000 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.2K | 2,183,914 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $5.2K | 44,122 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.4K | 53,610 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $6.1K | 3,137,681 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.3K | 106,600 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $7.4K | 753,400 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.7K | 168,640 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.6K | 433,064 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $18.7K | 172,847 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $20.0K | 134,970 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.0K | 583,110 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $20.1K | 146,228 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20.6K | 476,678 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.3K | 101,091 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $23.2K | 139,285 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $25.5K | 660,730 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.6K | 673,488 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $25.8K | 186,050 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $26.0K | 71,433 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $26.9K | 303,385 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.6K | 629,906 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $30.5K | 553,883 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $31.7K | 1,315,628 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.0K | 1,176,948 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $33.1K | 206,605 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $36.9K | 530,315 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $38.4K | 1,347,840 | 0.1% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $38.7K | 233,609 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $39.2K | 544,695 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $39.6K | 341,031 | 0.1% |