Q3 2019 Holdings
Filed 2019-11-13 | 279 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,970 | 31.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $766.0K | 10,274 | 11.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $346.4K | 19,877,794 | 5.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $287.5K | 73,194,116 | 4.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.9K | 1,245,368 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.8K | 1,879,412 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.9K | 1,198,069 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.8K | 715,339 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.2K | 1,787,920 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.0K | 1,863,802 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.8K | 2,975,765 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.9K | 2,391,062 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $84.8K | 1,830,929 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $79.5K | 8,589,460 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.7K | 1,358,419 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.9K | 1,591,341 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $68.8K | 1,612,195 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $67.0K | 19,679 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $66.8K | 6,383,801 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.3K | 947,082 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $62.4K | 371,688 | 0.9% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $60.5K | 8,116,299 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.2K | 408,145 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $55.4K | 936,533 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $54.7K | 553,575 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $53.4K | 9,166,520 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $51.9K | 2,753,493 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3K | 813,329 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.9K | 389,453 | 0.7% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $44.9K | 3,409,765 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $44.7K | 294,666 | 0.7% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $44.2K | 1,449,390 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.0K | 3,889,779 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $43.0K | 3,518,809 | 0.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $42.9K | 684,746 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39.4K | 952,654 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $39.3K | 2,134,634 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.2K | 286,269 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.5K | 7,219,542 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $36.4K | 1,394,627 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.4K | 1,088,094 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $34.7K | 2,027,198 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 240,255 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.3K | 876,162 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 716,687 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2K | 271,151 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.7K | 1,843,235 | 0.5% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $29.6K | 7,034,306 | 0.4% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $29.5K | 3,642,998 | 0.4% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $29.5K | 566,805 | 0.4% |