Q4 2018 Holdings
Filed 2019-02-05 | 71 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $3.0M | 277,562 | 68.8% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $726.0K | 5,300 | 16.9% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $174.4K | 16,945,330 | 4.1% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $80.5K | 2,182,025 | 1.9% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $66.3K | 1,922,113 | 1.5% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $58.9K | 2,439,524 | 1.4% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $29.7K | 221,966 | 0.7% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $28.9K | 474,402 | 0.7% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $24.7K | 2,132,725 | 0.6% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $23.4K | 319,150 | 0.5% |
| KT Corp(KT) | Equity Depositary Receipts | 48268K101 | $11.5K | 809,484 | 0.3% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $8.6K | 294,441 | 0.2% |
| Liberty Global PLC | Common Stocks | G5480U104 | $5.8K | 269,850 | 0.1% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $4.6K | 25,822 | 0.1% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $3.8K | 263,254 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $3.6K | 68,885 | 0.1% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $3.5K | 73,604 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $3.4K | 49,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $3.4K | 34,367 | 0.1% |
| American International Group(AIG) | Common Stocks | 026874784 | $3.3K | 84,425 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $3.1K | 24,350 | 0.1% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $3.1K | 19,416 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | Common Stocks | 74915M100 | $2.9K | 146,675 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $2.9K | 104,025 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stocks | 651639106 | $2.7K | 78,875 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.6K | 25,175 | 0.1% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $2.5K | 29,550 | 0.1% |
| Cigna Corp(CI) | Common Stocks | 125523100 | $2.4K | 12,563 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.4K | 59,525 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.4K | 26,000 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $2.3K | 137,765 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $2.3K | 36,129 | 0.1% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $2.1K | 24,050 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $2.1K | 45,225 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $2.1K | 22,400 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $2.0K | 19,000 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $2.0K | 31,575 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $1.7K | 27,450 | 0.0% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $1.6K | 42,373 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $1.5K | 33,700 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $1.5K | 14,750 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.5K | 56,900 | 0.0% |
| Infosys LTD(INFY) | Equity Depositary Receipts | 456788108 | $1.5K | 156,500 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.5K | 24,300 | 0.0% |
| Michael Kors Holdings LTD | Common Stocks | G60754101 | $1.4K | 37,975 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.4K | 31,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $1.4K | 8,850 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $1.2K | 37,550 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stocks | 60871R209 | $1.2K | 20,800 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.2K | 1,113 | 0.0% |