Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | Common Stock | 088929104 | $102.6K | 12,095 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $222.4K | 28,658 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $279.2K | 11,235 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $293.8K | 5,924 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $300.3K | 8,243 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $304.2K | 43,022 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $328.6K | 14,393 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $332.1K | 20,224 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $358.9K | 39,139 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $362.8K | 44,627 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $365.4K | 58,181 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $382.1K | 20,163 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $383.5K | 3,974 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $387.3K | 138,804 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $416.1K | 4,725 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $423.3K | 4,962 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $431.7K | 4,722 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $433.9K | 5,942 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $437.9K | 803 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $448.6K | 27,456 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $458.8K | 31,996 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $474.4K | 35,453 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $519.9K | 29,576 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $527.9K | 11,756 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $534.1K | 17,136 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $540.4K | 8,137 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $550.7K | 5,225 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $561.7K | 12,425 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $618.6K | 56,756 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $619.1K | 13,021 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $619.3K | 6,707 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $619.5K | 18,854 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $633.7K | 58,296 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $635.8K | 108,877 | 0.0% |
| GSK PLC | ADR | 37733W105 | $641.8K | 16,722 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $642.5K | 12,634 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $685.1K | 13,428 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $687.9K | 3,377 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $701.2K | 11,328 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $745.6K | 156,965 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $771.2K | 10,583 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $772.7K | 57,447 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $773.7K | 24,570 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $784.1K | 183,625 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $841.3K | 33,921 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $847.0K | 22,879 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $876.5K | 33,376 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $900.3K | 21,694 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $903.4K | 3,466 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $929.5K | 11,431 | 0.0% |