Q3 2020 Holdings
Filed 2020-11-16 | 178 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $68 | 5,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69 | 313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70 | 327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71 | 432 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $74 | 787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74 | 532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75 | 253 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $77 | 770 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $83 | 44,655 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $85 | 163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112 | 302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115 | 1,485 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $157 | 9,002 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $186 | 4,577 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $190 | 2,446 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 4,007 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $311 | 91,037 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $457 | 11,172 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $937 | 21,715 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 84,152 | 0.0% |
| Network International ADR | AMERICAN DEPOSITORY RECEIPTS | 64132B102 | $2.1K | 570,977 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 32,240 | 0.0% |
| Abcam ADR | AMERICAN DEPOSITORY RECEIPTS | 000380105 | $5.3K | 331,469 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.6K | 566,605 | 0.0% |
| Makita ADR(MKTAY) | AMERICAN DEPOSITORY RECEIPTS | 560877300 | $5.6K | 117,091 | 0.0% |
| Bank Central Asia ADR(PBCRY) | AMERICAN DEPOSITORY RECEIPTS | 69368G105 | $6.0K | 126,210 | 0.0% |
| Kone ADR(KNYJY) | AMERICAN DEPOSITORY RECEIPTS | 50048H101 | $6.2K | 141,512 | 0.0% |
| CD Projekt ADR | AMERICAN DEPOSITORY RECEIPTS | 125105106 | $6.6K | 236,984 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.7K | 789,341 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6K | 566,563 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 332 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 845 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $34.3K | 2,472,095 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $39.4K | 1,317,552 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 90 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $45.2K | 99,419 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $46.0K | 478,645 | 0.0% |
| Fuchs Petrolub (Pref) ADR | PREFERRED ADR | 35952Q106 | $50.8K | 4,006,643 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $51.3K | 4,160,487 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $62.1K | 6,303,559 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $74.2K | 773,059 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $76.0K | 3,139,527 | 0.0% |
| Shionogi ADR(SGIOY) | AMERICAN DEPOSITORY RECEIPTS | 824667109 | $76.1K | 5,672,141 | 0.0% |
| Fanuc ADR(FANUY) | AMERICAN DEPOSITORY RECEIPTS | 307305102 | $80.5K | 4,206,653 | 0.0% |
| SGS SA ADR(SGSOY) | AMERICAN DEPOSITORY RECEIPTS | 818800104 | $83.5K | 3,111,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86.3K | 31,481,729 | 0.0% |
| Novozymes ADR(NVZMY) | AMERICAN DEPOSITORY RECEIPTS | 670108109 | $89.5K | 1,420,848 | 0.0% |
| Alfa Laval ADR(ALFVY) | AMERICAN DEPOSITORY RECEIPTS | 015393101 | $90.3K | 4,075,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91.2K | 569,074 | 0.0% |