Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinares Cement | COM | G2113L106 | $12 | 11,090 | 0.0% |
| Krung Thai Bank PCL - Foreign | COM | Y49885208 | $13 | 34,700 | 0.0% |
| Sany Heavy Equipment Internati | COM | G78163105 | $24 | 20,000 | 0.0% |
| Canacol Energy | COM | 134808203 | $29 | 10,250 | 0.0% |
| Pacific Basin | COM | G68437139 | $30 | 110,000 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $30 | 37,750 | 0.0% |
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | $30 | 18,000 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $35 | 26,250 | 0.0% |
| Medco Energi | COM | Y7129J136 | $37 | 936,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $38 | 30,050 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $39 | 11,090 | 0.0% |
| Unimicron | COM | Y90668107 | $40 | 12,600 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $43 | 13,400 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $62 | 26,704 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $67 | 13,700 | 0.0% |
| Power Assets | COM | Y7092Q109 | $67 | 11,300 | 0.0% |
| Link REIT | COM | Y5281M111 | $118 | 13,000 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $131 | 45,465 | 0.0% |
| Credit Agricole(ACA) | COM | F22797108 | $147 | 10,130 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $172 | 7,600,000 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $177 | 87,000 | 0.0% |
| Smith (DS) PLC ORD 10P(SBID) | COM | 856552203 | $193 | 34,340 | 0.0% |
| D/S Norden(DNORD) | COM | K19911146 | $201 | 8,656 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $209 | 900 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $216 | 12,165 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $219 | 2,850 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $227 | 6,554 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $228 | 790 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $230 | 4,874 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $231 | 3,769 | 0.0% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $233 | 86,138 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $235 | 875 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $243 | 2,996 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $247 | 6,608 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $251 | 3,665 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $276 | 11,950 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $280 | 1,000 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $284 | 5,390 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $289 | 2,940 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $300 | 4,150 | 0.0% |
| Volkswagen AG(WOO) | COM | 344849104 | $312 | 861 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $345 | 11,190 | 0.0% |
| Yageo | COM | Y9723R100 | $370 | 19,080 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $375 | 6,773 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $375 | 11,625 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $397 | 21,300 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $413 | 14,795 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $414 | 12,442 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $427 | 5,622 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $435 | 30,196 | 0.0% |