Q1 2019 Holdings
Filed 2019-05-02 | 67 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $3.4M | 245,912 | 67.6% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $967.0K | 5,300 | 19.2% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $142.0K | 12,393,180 | 2.8% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $91.4K | 2,232,300 | 1.8% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $65.7K | 2,388,024 | 1.3% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $53.6K | 1,351,790 | 1.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $36.9K | 508,925 | 0.7% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $35.5K | 537,571 | 0.7% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $30.5K | 212,241 | 0.6% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $29.9K | 338,409 | 0.6% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $24.6K | 2,415,251 | 0.5% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $21.6K | 979,169 | 0.4% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $17.1K | 1,199,200 | 0.3% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $10.7K | 347,391 | 0.2% |
| KT Corp(KT) | Equity Depositary Receipts | 48268K101 | $10.1K | 809,484 | 0.2% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $4.3K | 68,885 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $4.0K | 49,750 | 0.1% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $3.7K | 191,754 | 0.1% |
| American International Group(AIG) | Common Stocks | 026874784 | $3.6K | 84,425 | 0.1% |
| Liberty Global PLC | Common Stocks | G5480U104 | $3.6K | 144,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $3.5K | 34,367 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $3.4K | 24,350 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.0K | 25,175 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $3.0K | 104,200 | 0.1% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $3.0K | 14,300 | 0.1% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $2.8K | 29,550 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $2.7K | 42,104 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.7K | 26,000 | 0.1% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $2.5K | 15,127 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $2.4K | 19,000 | 0.0% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $2.4K | 44,664 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stocks | 74915M100 | $2.3K | 146,675 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $2.3K | 22,400 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $2.3K | 24,050 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $2.2K | 45,225 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $2.1K | 31,575 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $2.1K | 26,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $2.0K | 98,865 | 0.0% |
| Cigna Corp(CI) | Common Stocks | 125523100 | $2.0K | 12,563 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.0K | 39,550 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $2.0K | 56,900 | 0.0% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $1.8K | 55,200 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.7K | 31,125 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.7K | 24,300 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $1.6K | 33,700 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stocks | 651639106 | $1.6K | 43,725 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $1.5K | 38,375 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $1.4K | 113,537 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.2K | 11,325 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stocks | 460690100 | $1.0K | 47,600 | 0.0% |