Q3 2020 Holdings
Filed 2020-11-12 | 328 holdings | $107.8M | 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 | $53.0M | 180,411 | 49.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.5M | 1,474,141 | 39.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 201,292 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,506 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.0K | 4,180 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $221.5K | 58,285,082 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $107.0K | 24,259,929 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85.2K | 8,439,128 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.2K | 464,458 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $68.4K | 824,313 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.9K | 266,148 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.6K | 526,418 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2K | 1,805,107 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $66.2K | 2,747,685 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.0K | 1,530,075 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $65.6K | 1,302,400 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.4K | 1,371,084 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $61.2K | 1,089,058 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $61.0K | 11,680 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.8K | 291,335 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.6K | 1,116,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.5K | 4,275,707 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.3K | 2,182,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.7K | 757,680 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $49.4K | 506,591 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.5K | 388,907 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $45.7K | 269,692 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44.4K | 1,229,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.9K | 751,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.9K | 1,277,523 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.8K | 721,382 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.2K | 781,480 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $38.8K | 8,311,932 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $34.7K | 2,393,746 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.3K | 1,247,097 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.1K | 291,676 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $31.3K | 1,123,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.4K | 512,037 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.1K | 791,517 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.3K | 8,219,338 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $27.5K | 892,449 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.4K | 727,808 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.0K | 2,417,212 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $26.0K | 1,444,362 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.0K | 1,455,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 357,523 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22.5K | 2,260,997 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $20.2K | 5,873,851 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.0K | 263,709 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.6K | 425,318 | 0.0% |