Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 113 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1 | 93 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 17 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 36 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 41 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 77 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1 | 50 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 10 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 9 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 17 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 11 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 26 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 30 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 514 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 22 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 66 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2 | 24 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 114 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 68 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 40 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 29,258 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 61 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 15,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $60 | 22,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $62 | 11,920 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $82 | 18,156 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86 | 18,527 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 15,754 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $94 | 35,501 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $95 | 17,590 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $100 | 14,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $110 | 10,710 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117 | 13,031 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $126 | 36,146 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $126 | 23,500 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $131 | $200,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $145 | 70,583 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $172 | 25,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $177 | $200,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $181 | $200,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $185 | $200,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $193 | 15,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $200 | 5,676 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200 | 19,546 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $202 | 15,989 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $207 | 17,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $209 | 7,513 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $219 | 2,470 | 0.0% |