Q4 2019 Holdings
Filed 2020-02-10 | 1114 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NE | 151290889 | $48 | 12,601 | 0.0% |
| Gerdau S A(GGB) | SPON ADR RE | 373737105 | $50 | 10,200 | 0.0% |
| United Microelectronics Co(UMC) | SPON ADR NE | 910873405 | $54 | 20,207 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $58 | 12,280 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $236 | 4,366 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $248 | 52,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $259 | 28,932 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $283 | 6,978 | 0.0% |
| P T Telekomunikasi Indones(PTI) | SPONSORED A | 715684106 | $285 | 10,009 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR RE | 465562106 | $292 | 31,870 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR RE | 879273209 | $362 | 31,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS | 44852D108 | $390 | 21,700 | 0.0% |
| Best Inc(BSTIN) | SPONSORED A | 08653C106 | $393 | 70,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $400 | 34,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL | 65487X102 | $432 | 12,200 | 0.0% |
| Vedanta LTD | SPONSORED A | 92242Y100 | $454 | 52,532 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $473 | 10,553 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $510 | 32,169 | 0.0% |
| Apollo Coml Real EST FIN I(ARI) | COM | 03762U105 | $517 | 28,258 | 0.0% |
| Hutchison China Meditech L(HCM) | SPONSORED A | 44842L103 | $542 | 21,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $554 | 9,650 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | SPONSORED A | 399909100 | $604 | 37,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $605 | 16,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $618 | 42,595 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $626 | 13,346 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $636 | 13,915 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $681 | 14,282 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $681 | 6,187 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $711 | 20,719 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL | 984245100 | $713 | 61,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $731 | 15,006 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $736 | 17,836 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $756 | 3,951 | 0.0% |
| Polyone Corp | COM | 73179P106 | $756 | 20,550 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $763 | 8,066 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $772 | 91,586 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG K | 464286871 | $782 | 32,136 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $813 | 19,350 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED A | 316827104 | $824 | 9,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $826 | 22,183 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $848 | 36,276 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $875 | 12,479 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $901 | 12,485 | 0.0% |
| Sina Corp | ORD | G81477104 | $902 | 22,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $920 | 48,741 | 0.0% |
| Weibo Corp(WB) | SPONSORED A | 948596101 | $925 | 19,950 | 0.0% |
| Equitrans Midstream Corpor(ETRNUSD) | COM | 294600101 | $950 | 71,107 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED A | 46267X108 | $956 | 45,300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $966 | 29,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $966 | 240,200 | 0.0% |