Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline L(PAA) | COM | 726503105 | $108 | 11,832 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $115 | 18,000 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $122 | 17,486 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $132 | 10,600 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $148 | 18,400 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $178 | 10,899 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $186 | 12,000 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $191 | 11,475 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $194 | 11,201 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $201 | 58,500 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $213 | 18,216 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $225 | 43,133 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $228 | 26,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241 | 2,880 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $241 | 23,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $242 | 6,350 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $242 | 44,800 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $243 | 4,825 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $247 | 49,808 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $269 | 3,403 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $270 | 3,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $283 | 12,950 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $284 | 4,675 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $288 | 105,000 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $299 | 5,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $303 | 16,200 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $319 | 31,075 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $341 | 86,225 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $345 | 5,400 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $353 | 14,952 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $354 | 34,600 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $367 | 18,000 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $367 | 27,050 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $372 | 6,900 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $373 | 12,800 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $374 | 21,650 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $375 | 24,775 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $384 | 18,610 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $388 | 31,100 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $391 | 14,003 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $396 | 5,928 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $404 | 15,300 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $412 | 4,400 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $421 | 27,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $425 | 4,200 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $428 | 24,300 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $428 | 6,100 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $444 | 11,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $445 | 13,500 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $486 | 3,500 | 0.0% |