Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sany Heavy Equipment Internati | COM | G78163105 | $10 | 10,100 | 0.0% |
| Medco Energi | COM | Y7129J136 | $21 | 485,000 | 0.0% |
| PT International Nickel Indone | COM | Y39128148 | $35 | 110,000 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $37 | 37,750 | 0.0% |
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | $39 | 18,000 | 0.0% |
| Pacific Basin | COM | G68437139 | $40 | 99,500 | 0.0% |
| Dongyue Group | COM | G2816P107 | $41 | 49,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $46 | 30,050 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $49 | 15,660 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $54 | 30,320 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $59 | 2,600,000 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $68 | 48,000 | 0.0% |
| Smith (DS) PLC ORD 10P(SBID) | COM | 856552203 | $83 | 14,276 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $89 | 30,805 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $120 | 10,270 | 0.0% |
| Link REIT | COM | Y5281M111 | $126 | 13,000 | 0.0% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $156 | 56,594 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $163 | 30,730 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $192 | 91,350 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $199 | 15,035 | 0.0% |
| D/S Norden(DNORD) | COM | K19911146 | $203 | 6,368 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $212 | 11,950 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $216 | 7,613 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $231 | 3,787 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $232 | 875 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $232 | 578 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $233 | 6,554 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $236 | 8,930 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $248 | 3,170 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $248 | 4,834 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $251 | 6,088 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $251 | 2,850 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $289 | 1,000 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $292 | 5,390 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $292 | 1,495 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $300 | 3,665 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $301 | 2,940 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $302 | 4,040 | 0.0% |
| Unilever NV | COM | N8981F271 | $312 | 5,330 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $313 | 4,155 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $328 | 9,135 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $349 | 2,646 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $364 | 8,925 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $365 | 3,956 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $386 | 6,773 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $389 | 11,291 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $389 | 21,300 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $447 | 9,880 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $453 | 17,231 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $458 | 29,250 | 0.0% |