Q4 2019 Holdings
Filed 2020-01-31 | 57 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $4.4M | 706,562 | 78.3% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $341.0K | 1,609 | 6.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $129.4K | 3,391,415 | 2.3% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $119.8K | 2,062,756 | 2.1% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $83.7K | 5,543,743 | 1.5% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $74.4K | 584,608 | 1.3% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $70.9K | 2,191,595 | 1.3% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $70.0K | 1,129,226 | 1.3% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $63.0K | 1,241,953 | 1.1% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $36.1K | 1,326,933 | 0.6% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $29.3K | 2,671,571 | 0.5% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $29.1K | 606,910 | 0.5% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $28.7K | 146,576 | 0.5% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $27.9K | 220,878 | 0.5% |
| Joyy Inc(JOYY) | Equity Depositary Receipts | 46591M109 | $20.3K | 384,146 | 0.4% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $18.9K | 876,252 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $8.5K | 207,766 | 0.2% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $5.5K | 223,621 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $5.0K | 67,279 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $4.4K | 67,876 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $3.9K | 48,325 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $3.8K | 107,869 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $3.7K | 181,721 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $3.5K | 100,460 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.9K | 54,249 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $2.8K | 108,050 | 0.1% |
| Baker Hughes Co(BKR) | Common Stocks | 05722G100 | $2.8K | 108,108 | 0.0% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $2.5K | 92,293 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $2.2K | 102,806 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.7K | 74,064 | 0.0% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $1.6K | 11,688 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $1.4K | 113,537 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stocks | 25470F104 | $1.4K | 43,138 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.3K | 8,905 | 0.0% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $1.3K | 149,950 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $1.3K | 73,819 | 0.0% |
| Fluor Corp(FLR) | Common Stocks | 343412102 | $1.3K | 69,591 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $1.3K | 5,041 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.3K | 24,905 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stocks | 42824C109 | $1.3K | 78,997 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $1.2K | 63,379 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $917 | 7,888 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $776 | 15,323 | 0.0% |
| KB Financial Group Inc(KBIA) | Equity Depositary Receipts | 48241A105 | $614 | 14,843 | 0.0% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $472 | 12,499 | 0.0% |
| Jd.com Inc(JD) | Equity Depositary Receipts | 47215P106 | $451 | 12,800 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | Equity Depositary Receipts | 256135203 | $374 | 9,225 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $342 | 6,670 | 0.0% |
| Cigna Corp(CI) | Common Stocks | 125523100 | $311 | 1,521 | 0.0% |
| Linde PLC(LIN) | Common Stocks | G5494J103 | $272 | 1,278 | 0.0% |