Q3 2019 Holdings
Filed 2019-10-31 | 61 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $4.7M | 750,474 | 72.9% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $935.0K | 5,590 | 14.6% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $125.7K | 3,791,557 | 2.0% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $110.9K | 2,384,901 | 1.7% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $69.6K | 5,713,561 | 1.1% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $64.1K | 2,407,695 | 1.0% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $62.3K | 571,280 | 1.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $61.8K | 1,026,004 | 1.0% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $44.7K | 1,265,692 | 0.7% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $38.0K | 196,339 | 0.6% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $31.1K | 1,326,565 | 0.5% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $27.2K | 2,671,571 | 0.4% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $22.6K | 220,287 | 0.4% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $22.3K | 1,699,744 | 0.3% |
| YY Inc | Equity Depositary Receipts | 98426T106 | $21.6K | 384,146 | 0.3% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $14.8K | 872,209 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $7.6K | 207,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $5.9K | 50,233 | 0.1% |
| KT Corp(KT) | Equity Depositary Receipts | 48268K101 | $4.4K | 387,019 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $4.3K | 225,448 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $4.2K | 67,279 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $4.2K | 85,674 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $4.0K | 57,763 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $3.7K | 127,379 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $3.6K | 107,869 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $3.6K | 182,543 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $3.1K | 108,050 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $2.6K | 43,483 | 0.0% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $2.5K | 49,638 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $2.5K | 38,676 | 0.0% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $2.4K | 93,160 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $1.9K | 93,041 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $1.6K | 32,125 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.5K | 62,287 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $1.5K | 24,021 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $1.3K | 113,537 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stocks | 42824C109 | $1.2K | 78,997 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $1.2K | 69,475 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.2K | 45,925 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.2K | 24,905 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stocks | N31738102 | $1.1K | 81,724 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $1.1K | 4,741 | 0.0% |
| Vale SA(VALE) | Equity Depositary Receipts | 91912E105 | $1.0K | 89,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stocks | 512807108 | $593 | 2,564 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $585 | 7,888 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $570 | 12,076 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $392 | 7,038 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $371 | 5,257 | 0.0% |
| Jd.com Inc(JD) | Equity Depositary Receipts | 47215P106 | $361 | 12,800 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | Equity Depositary Receipts | 256135203 | $350 | 9,225 | 0.0% |