Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&G PLC | COM | 00BKFB1C6 | $95.1K | 32,643 | 0.0% |
| AXA SA | COM | 007088429 | $95.6K | 3,234 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $95.7K | 1,646 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $96.3K | 1,595 | 0.0% |
| SSE PLC | COM | 000790873 | $96.3K | 4,184 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 006335171 | $97.4K | 15,544 | 0.0% |
| Vodafone GP PLC | ADR | 92857W209 | $98.3K | 5,914 | 0.0% |
| ENI SPA | COM | 007145056 | $98.9K | 6,685 | 0.0% |
| Deutsche Boerse AG | COM | 007021963 | $100.1K | 552 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $100.7K | 6,928 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $101.7K | 3,700 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $103.5K | 15,403 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $105.5K | 13,782 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $105.6K | 8,932 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $105.7K | 32,722 | 0.0% |
| CIE Financiere Rich(CFRUY) | COM | 204319107 | $106.0K | 8,407 | 0.0% |
| Jackson Financial Inc. A(JXN) | COM | 46817M107 | $106.0K | 2,397 | 0.0% |
| Macquarie Group LTD | COM | 00B28YTC2 | $107.6K | 705 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $109.6K | 2,351 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $110.5K | 613 | 0.0% |
| Schroders PLC-Non Voting | COM | 000239581 | $113.8K | 4,500 | 0.0% |
| Honda Motor Co | COM | 006435145 | $115.2K | 4,009 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $116.0K | 10,715 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $117.8K | 1,100 | 0.0% |
| Mitsubishi Corp | COM | 006596785 | $118.2K | 3,118 | 0.0% |
| Organon & Co. | COM | 234474243 | $121.6K | 3,480 | 0.0% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $122.8K | 2,495 | 0.0% |
| THG PLC | COM | 00BMTV739 | $124.8K | 103,000 | 0.0% |
| Carvana Co.(CVNA) | COM | 146869102 | $131.2K | 1,100 | 0.0% |
| Anglo American PLC | COM | 00B1XZS82 | $131.5K | 2,515 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $131.8K | 800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $132.5K | 1,200 | 0.0% |
| Occidental Petro. WTS(OXY/WS) | COM | 674599162 | $132.5K | 3,761 | 0.0% |
| Inpex Corp. | COM | 00B10RB15 | $133.7K | 11,269 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $135.9K | 900 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $138.2K | 3,277 | 0.0% |
| Itochu Corp | COM | 006467803 | $139.9K | 4,097 | 0.0% |
| BP PLC | COM | 000798059 | $143.2K | 28,973 | 0.0% |
| Vitrolife AB | COM | 00BFZCSN4 | $149.8K | 4,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $153.1K | 500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $158.8K | 497 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $163.3K | 4,200 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $164.1K | 300 | 0.0% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $165.9K | 3,357 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $169.0K | 10,200 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $169.5K | 1,950 | 0.0% |
| Bellway PLC | COM | 000090498 | $169.7K | 5,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $174.4K | 400 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $180.0K | 11,641 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $184.6K | 900 | 0.0% |