Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $0 | 4 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 41 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 17 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 80 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 82 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 38 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 50 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 22 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 7 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 108 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2 | 185 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 627 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 115 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 22 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 36 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 39 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 73 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 44 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 41 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $12 | 14,000 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $44 | 1,473,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $59 | 11,920 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $72 | 18,527 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $73 | 12,940 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $81 | 36,146 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $84 | 14,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 15,754 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $91 | 22,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $100 | 13,031 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $101 | 23,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110 | 26,950 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $113 | 10,029 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $129 | 12,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $142 | 25,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $151 | 81,718 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $171 | $200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $172 | 24,100 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $197 | $200,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $197 | 19,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 3,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $210 | 8,210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 2,189 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $232 | 3,073 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $235 | 6,362 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $240 | 10,460 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $240 | 2,205 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $247 | 2,536 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $252 | 52,694 | 0.0% |