Q2 2020 Holdings
Filed 2020-08-14 | 150 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60 | 641 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62 | 293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62 | 432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62 | 418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64 | 322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65 | 3,515 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $68 | 600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $69 | 770 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $70 | 900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $72 | 671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77 | 320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113 | 800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $122 | 7,600 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $138 | 1,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $140 | 800 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $158 | 65,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159 | 1,332 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $162 | 439 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $169 | 2,808 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $210 | 800 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $284 | 83,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $297 | 3,058 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $310 | 7,993 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $355 | 8,100 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $808 | 21,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,415 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 85,216 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 51,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,662 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.7K | 605,336 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 408,321 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.8K | 958,164 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 90 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $43.8K | 2,669,326 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.1K | 255,521 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $58.5K | 4,476,438 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $62.9K | 832,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87.1K | 558,231 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $89.1K | 6,892,126 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $90.6K | 2,469,156 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $93.9K | 831,974 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $99.1K | 3,253,869 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $101.5K | 1,770,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106.8K | 1,879,738 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $110.2K | 32,405,115 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $114.2K | 4,339,223 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $121.2K | 901,662 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $131.4K | 1,170,006 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $132.8K | 625,866 | 0.0% |