Q2 2021 Holdings
Filed 2021-08-13 | 190 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transportadora de Gas del Sur SA(TGS) | SPONSORED ADS B | 893870204 | $63 | 13,700 | 0.0% |
| Loma Negra Cia Industrial Arge(LOMA) | SPONSORED ADS | 54150E104 | $112 | 16,400 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $183 | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229 | 249 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $231 | 3,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 960 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $265 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 775 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $297 | 1,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $304 | 3,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 5,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309 | 385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $310 | 4,212 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $319 | 9,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $329 | 2,069 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363 | 1,950 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $369 | 3,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $373 | 2,200 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $402 | 2,860 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $411 | 4,166 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $412 | 1,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $420 | 1,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $427 | 5,270 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $455 | 1,827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $480 | 3,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 3,500 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $512 | 6,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $580 | 4,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $656 | 750 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $673 | 1,857 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $682 | 11,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $686 | 22,698 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $739 | 11,840 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $746 | 15,800 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $750 | 52,600 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $796 | 5,375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $815 | 8,500 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $942 | 3,275 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,256 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 95,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 5,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 26,140 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.6K | 26,002 | 0.0% |