Q2 2020 Holdings
Filed 2020-08-12 | 343 holdings | $119.2M | 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 | $73.6M | 341,420 | 61.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.5M | 1,176,381 | 26.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 201,292 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 100,282 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $531.0K | 7,726 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $193.5K | 67,171,429 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $153.1K | 25,605,977 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $92.1K | 8,989,806 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,721,864 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.2K | 535,769 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.0K | 1,552,324 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $76.5K | 5,896,514 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $74.1K | 957,786 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $73.7K | 3,102,859 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $67.6K | 1,336,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.5K | 2,033,999 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.2K | 543,894 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.9K | 560,626 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.1K | 2,386,231 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $57.9K | 308,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.3K | 1,457,662 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.0K | 337,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.0K | 845,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.3K | 876,065 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $53.0K | 20,735 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.8K | 519,180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $52.7K | 828,614 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51.5K | 1,008,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.8K | 355,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,268,597 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.1K | 8,539,719 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.5K | 1,413,598 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.5K | 458,574 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.2K | 1,418,762 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $38.3K | 938,966 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $37.9K | 8,728,015 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $37.5K | 1,204,984 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.3K | 3,059,144 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.7K | 330,150 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $34.5K | 1,331,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4K | 568,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.0K | 852,764 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $30.8K | 2,983,835 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.0K | 1,554,688 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.0K | 1,670,809 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $29.4K | 2,621,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 320,308 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $27.3K | 710,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 133,165 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $26.9K | 1,395,333 | 0.0% |