Q4 2020 Holdings
Filed 2023-03-23 | 7 holdings | $24.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $13.1M | 196,385 | 53.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,889 | 15.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8M | 95,621 | 24.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.7M | 90,093 | 23.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $926.8K | 13,757 | 8.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $657.8K | 13,718 | 2.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $653.9K | 13,651 | 2.7% |