Q1 2020 Holdings
Filed 2020-05-13 | 321 holdings | $74.0M | 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 | $66.2M | 340,185 | 89.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 117,162 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $423.0K | 8,152 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $189.7K | 25,635,518 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147.5K | 69,558,633 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $84.5K | 1,098,489 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $80.6K | 1,681,762 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.6K | 566,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.7K | 2,288,463 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.3K | 1,763,939 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $70.9K | 9,281,621 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.9K | 830,629 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $59.1K | 2,783,658 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $57.8K | 326,400 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54.6K | 1,249,104 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $53.0K | 21,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 878,509 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7K | 1,768,065 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.4K | 1,495,398 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47.3K | 1,248,743 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $45.9K | 861,520 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $45.9K | 1,012,642 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.5K | 360,351 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.6K | 914,476 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.0K | 467,702 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.8K | 336,823 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 1,101,358 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.9K | 8,839,828 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.4K | 5,165,962 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.0K | 1,442,325 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $33.7K | 8,661,005 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.0K | 433,283 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.2K | 336,803 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31.6K | 1,185,635 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.3K | 310,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.2K | 3,365,856 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $30.8K | 818,425 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.1K | 1,319,753 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $29.2K | 1,470,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 180,302 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.7K | 292,396 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27.3K | 1,798,239 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $26.5K | 1,178,618 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $26.4K | 2,642,417 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $26.1K | 701,394 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5K | 555,468 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24.8K | 3,070,686 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $24.5K | 1,016,601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.3K | 997,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 330,521 | 0.0% |