Q4 2018 Holdings
Filed 2019-02-12 | 898 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Naci(SID) | SPONSORED A | 20440W105 | $25 | 11,280 | 0.0% |
| Companhia Energetica de MI(CIG) | SP ADR N-V | 204409601 | $55 | 15,368 | 0.0% |
| Gerdau S A(GGB) | SPON ADR RE | 373737105 | $67 | 17,700 | 0.0% |
| United Microelectronics Co(UMC) | SPON ADR NE | 910873405 | $79 | 44,407 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED A | 002255107 | $90 | 22,721 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $105 | 18,680 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NE | 151290889 | $132 | 27,333 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $132 | 12,844 | 0.0% |
| Ambev SA(ABEV) | SPONSORED A | 02319V103 | $183 | 46,780 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $205 | 250 | 0.0% |
| Shinhan Financial Group Co(SHG) | SPN ADR RES | 824596100 | $222 | 6,260 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $224 | 4,870 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NE | 17133Q502 | $230 | 6,424 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $230 | 17,459 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | SPONSORED A | 881624209 | $245 | 15,885 | 0.0% |
| Posco(PKX) | SPONSORED A | 693483109 | $277 | 5,040 | 0.0% |
| Hutchison China Meditech L(HCM) | SPONSORED A | 44842L103 | $279 | 12,100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED A | 48241A105 | $292 | 6,958 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL | 65487X102 | $316 | 7,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $343 | 27,816 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP | 316827104 | $406 | 6,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $469 | 10,620 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $519 | 9,650 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $524 | 45,342 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $527 | 34,971 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $598 | 60,444 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED A | 92763W103 | $609 | 111,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $613 | 6,025 | 0.0% |
| Retail Opportunity Invts C(ROICUSD) | COM | 76131N101 | $653 | 41,123 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $657 | 20,904 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $658 | 18,719 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $684 | 9,529 | 0.0% |
| Compania de Minas Buenaven(BVN) | SPONSORED A | 204448104 | $734 | 45,272 | 0.0% |
| YY Inc | ADS REPCOM | 98426T106 | $736 | 12,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $746 | 77,973 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $768 | 43,651 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR RE | 465562106 | $774 | 84,670 | 0.0% |
| Weibo Corp(WB) | SPONSORED A | 948596101 | $786 | 13,450 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $813 | 8,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $830 | 5,280 | 0.0% |
| Momo Inc | ADR | 60879B107 | $855 | 36,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $864 | 16,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED A | 607409109 | $881 | 125,819 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $893 | 13,498 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PA | G16249107 | $921 | 57,078 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED A | 44332N106 | $939 | 32,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $974 | 16,328 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,132 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 75,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 36,757 | 0.0% |