Q3 2020 Holdings
Filed 2020-11-13 | 340 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $50 | 18,000 | 0.0% |
| Cielo SA | COM | 171778202 | $56 | 79,725 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $66 | 17,486 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $71 | 11,865 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $72 | 10,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $84 | 10,100 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $108 | 58,500 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $123 | 10,899 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $128 | 18,803 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $138 | 18,400 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $143 | 73,566 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $146 | 53,213 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $151 | 12,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $154 | 11,201 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $157 | 44,800 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $171 | 23,900 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $173 | 34,600 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $180 | 18,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $188 | 12,950 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $194 | 19,362 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | COM | 110122157 | $195 | 86,545 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $198 | 49,808 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $199 | 26,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $201 | 3,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $211 | 13,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $212 | 3,419 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $212 | 5,400 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $215 | 18,610 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $218 | 4,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226 | 16,200 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $226 | 14,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 2,880 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $237 | 105,000 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $242 | 31,100 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $251 | 12,800 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $259 | 11,475 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $271 | 31,075 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $273 | 5,550 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $302 | 27,120 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $308 | 15,300 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $316 | 24,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $316 | 16,650 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $337 | 86,225 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $338 | 27,050 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $347 | 6,100 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $349 | 11,200 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $349 | 22,475 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $355 | 4,400 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $364 | 6,475 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $367 | 6,900 | 0.0% |