Q4 2019 Holdings
Filed 2020-02-13 | 305 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.2M | 345,185 | 88.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,792 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $739.0K | 8,716 | 0.9% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $400.3K | 20,536,323 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $262.2K | 69,362,624 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.0K | 1,815,237 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $141.8K | 1,113,954 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.6K | 1,150,578 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $101.3K | 8,744,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.4K | 2,821,233 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.3K | 695,918 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.1K | 1,730,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.8K | 2,318,174 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89.0K | 1,760,297 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $83.0K | 19,629 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.6K | 1,645,055 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $80.5K | 6,376,587 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.3K | 1,536,287 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $76.2K | 9,107,465 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $70.9K | 1,508,383 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $70.9K | 895,793 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $68.5K | 334,797 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.8K | 1,301,808 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $66.0K | 2,698,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.0K | 888,060 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.5K | 363,692 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.2K | 802,452 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.0K | 382,109 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58.9K | 545,060 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.8K | 377,667 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $47.7K | 5,468,758 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $44.0K | 625,354 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $43.9K | 2,055,329 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.8K | 3,479,665 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $43.5K | 3,232,582 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $40.7K | 2,843,732 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $40.7K | 1,314,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.3K | 266,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4K | 273,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 230,879 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $36.0K | 1,271,121 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $36.0K | 3,542,787 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.8K | 823,862 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33.8K | 1,713,349 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $33.4K | 1,686,098 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $33.2K | 1,073,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0K | 733,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 270,192 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $32.2K | 6,778,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.9K | 818,215 | 0.0% |