Q1 2019 Holdings
Filed 2019-05-10 | 293 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,181 | 33.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $963.0K | 12,495 | 11.7% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $382.8K | 19,931,834 | 4.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $288.6K | 62,096,886 | 3.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $149.5K | 1,690,904 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $130.0K | 11,297 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.0K | 2,057,597 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $121.2K | 8,648,492 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.8K | 1,392,238 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.4K | 2,645,699 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $112.0K | 27,144 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $103.1K | 2,329,001 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $95.3K | 9,531,586 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.8K | 1,927,184 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.3K | 1,910,337 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.7K | 3,322,768 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.2K | 770,837 | 1.1% |
| Bank New York Mellon Co(BK) | RP COM | 064058100 | $87.4K | 1,733,106 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $87.1K | 2,085,398 | 1.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $70.0K | 5,801,918 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.0K | 1,021,980 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.7K | 1,548,936 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $65.3K | 991,533 | 0.8% |
| Grupo Aval Acciones Y V(AVAL) | ALORE SPONSORED ADS | 40053W101 | $63.7K | 8,177,123 | 0.8% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $63.5K | 1,801,778 | 0.8% |
| Laboratory Corp Amer HL | DGS COM NEW | 50540R409 | $62.1K | 406,103 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $58.8K | 1,153,506 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $58.3K | 8,466,425 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.0K | 421,482 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.4K | 443,116 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $53.5K | 663,719 | 0.7% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $52.8K | 4,465,929 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.0K | 4,290,391 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $50.3K | 4,319,351 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49.9K | 8,727,646 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.6K | 1,112,485 | 0.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $48.1K | 910,687 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $46.6K | 1,716,893 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $45.9K | 1,045,172 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $44.0K | 2,339,094 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 752,361 | 0.5% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $40.1K | 1,387,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 338,175 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.6K | 315,323 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $38.2K | 237,283 | 0.5% |
| Taylor Morrison Home Co(TMHC) | RP CL A | 87724P106 | $37.7K | 2,122,674 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $36.2K | 2,194,578 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 279,235 | 0.4% |
| CRH PLC | ADR | 12626K203 | $32.8K | 1,056,718 | 0.4% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $32.5K | 5,175,176 | 0.4% |