Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3K | 245,705 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.5K | 190,137 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6K | 214,052 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.6K | 409,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 44,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,584 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 100,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 45,346 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.7K | 128,674 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.1K | 916,788 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.4K | 441,193 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 5,502 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.7K | 200,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 197,060 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.7K | 219,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 18,203 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.3K | 917,657 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.5K | 185,735 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.7K | 165,434 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12.9K | 60,067 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 57,602 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.9K | 234,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.0K | 61,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 68,784 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.8K | 390,338 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.6K | 302,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 199,907 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.0K | 1,513,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 282,870 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $17.8K | 891,350 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.8K | 2,513,477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 88,014 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.1K | 331,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 212,421 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.4K | 172,662 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.4K | 525,774 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.5K | 288,285 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $19.6K | 602,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 131,195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8K | 128,890 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.7K | 4,315,477 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.9K | 349,138 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.3K | 159,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7K | 270,516 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.0K | 1,796,490 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.0K | 131,785 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.7K | 21,413 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.5K | 244,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0K | 765,915 | 0.0% |