Q1 2017 Holdings
Filed 2017-05-04 | 182 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(HYG) | UNT | 464288513 | $2.7K | 31,129 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 81,226 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 3,284 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 47,292 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $3.0K | 75,350 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $3.0K | 18,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 52,855 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1K | 3,767 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 61,185 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $3.3K | 64,199 | 0.0% |
| Ishares Inc(EWJ) | UNT | 46434G822 | $3.3K | 63,816 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.3K | 26,765 | 0.0% |
| Spdr Series Trst(EBND) | UNT | 78464A391 | $3.4K | 118,779 | 0.0% |
| Ishares Inc(EZU) | UNT | 464286608 | $3.4K | 89,480 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.5K | 17,440 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 24,881 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $3.6K | 203,047 | 0.0% |
| Empresa Dist NOR(EDN) | ADR | 29244A102 | $3.6K | 102,487 | 0.0% |
| YPF SOC Anonima(YPF) | ADR | 984245100 | $3.8K | 154,803 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 36,382 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $3.9K | 171,779 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.9K | 34,415 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $3.9K | 64,877 | 0.0% |
| Mastercard Incorp(MA) | COM | 57636Q104 | $4.0K | 35,319 | 0.0% |
| SOC Quimica Y MIN(SQM) | ADR | 833635105 | $4.0K | 116,100 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2K | 22,835 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $4.3K | 300,422 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $4.3K | 50,167 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4.8K | 517,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,793 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.5K | 88,846 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 62,454 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 59,921 | 0.0% |
| Randgold Resource | ADR | 752344309 | $6.5K | 74,035 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $6.5K | 437,700 | 0.0% |
| Reliance STL & AL(RS) | COM | 759509102 | $6.9K | 86,448 | 0.0% |
| Petroleo Brasil(PBR) | ADS | 71654V408 | $7.0K | 723,733 | 0.0% |
| Agnico Eagle Mine(AEM) | COM | 008474108 | $8.0K | 189,437 | 0.0% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $8.4K | 407,196 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $8.5K | 1,474,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.9K | 75,019 | 0.0% |
| Spdr Series Trst(FLRN) | UNT | 78468R200 | $9.0K | 293,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 87,672 | 0.0% |
| GDS Holdings(GDS) | ADS | 36165L108 | $10.1K | 1,215,891 | 0.0% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $10.5K | 322,243 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.7K | 177,270 | 0.0% |
| Ishares Gold Trst(IAUUSD) | ITR | 464285105 | $11.0K | 917,812 | 0.0% |
| China Biologic | COM | 16938C106 | $11.6K | 116,309 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $11.7K | 145,288 | 0.0% |