Q2 2019 Holdings
Filed 2019-08-13 | 293 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,921 | 31.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $862.0K | 12,097 | 10.9% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $407.2K | 20,024,471 | 5.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $271.2K | 63,869,750 | 3.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $246.4K | 20,796,325 | 3.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $156.8K | 8,612,028 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $139.6K | 1,430,215 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.5K | 1,977,706 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.5K | 1,317,523 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.6K | 2,506,950 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.3K | 738,801 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $96.3K | 986,970 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $94.0K | 23,455 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.2K | 3,145,911 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $90.4K | 2,089,234 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.0K | 1,910,960 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.4K | 1,846,486 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $78.4K | 8,192,301 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.3K | 1,451,649 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.2K | 1,854,212 | 0.9% |
| Bank New York Mellon Co(BK) | RP COM | 064058100 | $73.4K | 1,663,305 | 0.9% |
| Laboratory Corp Amer HL | DGS COM NEW | 50540R409 | $67.2K | 388,711 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.4K | 979,525 | 0.8% |
| Grupo Aval Acciones Y V(AVAL) | ALORE SPONSORED ADS | 40053W101 | $64.8K | 8,136,485 | 0.8% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $60.7K | 4,661,438 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $60.3K | 8,443,859 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.3K | 424,614 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.5K | 403,000 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $53.9K | 960,572 | 0.7% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $53.4K | 1,617,431 | 0.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $51.2K | 814,381 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $47.2K | 1,042,602 | 0.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $46.7K | 3,903,557 | 0.6% |
| Sierra Wireless Inc | COM | 826516106 | $45.2K | 3,744,487 | 0.6% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $44.7K | 4,362,808 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $43.2K | 274,036 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $42.9K | 2,230,165 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 757,518 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 307,611 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40.8K | 978,634 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $40.1K | 1,550,539 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.1K | 7,994,611 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 300,271 | 0.5% |
| Taylor Morrison Home Co(TMHC) | RP COM | 87724P106 | $36.0K | 1,719,308 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $35.8K | 2,070,872 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $35.6K | 1,567,209 | 0.5% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $35.0K | 3,758,896 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.0K | 273,375 | 0.4% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $30.9K | 6,466,045 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 728,768 | 0.4% |