Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | SHS EURO | N59465109 | $5.0K | 313,735 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.1K | 93,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 69,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 97,231 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 49,246 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 46,367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 43,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 69,891 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 122,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 355,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 42,286 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.5K | 513,413 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.6K | 98,952 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.6K | 240,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 49,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 26,729 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 110,992 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 118,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 62,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 38,857 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7K | 82,793 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.3K | 273,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 174,639 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.1K | 2,378,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,858 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.2K | 316,402 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 101,318 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.0K | 271,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 228,565 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 236,277 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.9K | 205,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 248,126 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $11.7K | 3,949,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 39,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 67,872 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.0K | 548,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 26,472 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.6K | 294,506 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.3K | 843,540 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $17.4K | 826,494 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.5K | 1,043,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 240,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1K | 107,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 583,621 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.2K | 1,656,984 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $20.5K | 487,653 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.9K | 347,013 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.1K | 273,351 | 0.0% |