Q1 2022 Holdings
Filed 2022-05-16 | 134 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $164 | 17,925 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $216 | 7,637 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $220 | 6,799 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $226 | 3,285 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $261 | 2,780 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $276 | 48,442 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $292 | 8,074 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $302 | 53,142 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $347 | 63,496 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $351 | 9,370 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $360 | 10,770 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $363 | 877 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374 | 3,590 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $377 | 4,301 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $403 | 8,845 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $410 | 10,927 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $433 | 54,869 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $453 | 8,821 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $475 | 52,030 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $505 | 4,918 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $514 | 8,368 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $535 | 4,825 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $551 | 34,733 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $586 | 2,886 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $630 | 14,463 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $657 | 11,966 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $734 | 1,099 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $736 | 9,528 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $775 | 31,127 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $777 | 7,777 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $803 | 21,328 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 14,409 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.2K | 62,322 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 40,186 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,981 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 22,297 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 37,756 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 83,126 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 32,034 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 7,943 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 14,531 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,239 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.3K | 64,811 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 34,589 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 53,983 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 65,185 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 37,199 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 69,981 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 149,214 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 123,061 | 0.0% |