Q2 2019 Holdings
Filed 2019-08-14 | 791 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.2M | 450,014 | 24.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 8,893 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,426 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $923.0K | 5,460 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $786.0K | 6,458 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 4,318 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $653.0K | 3,193 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 9,995 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 11,039 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $571.0K | 8,061 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $457.0K | 8,294 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.0K | 1,866 | 2.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $389.2K | 39,637,124 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.0K | 8,855 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 7,291 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $348.0K | 2,737 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $347.0K | 4,625 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $320.0K | 5,879 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,949 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $268.0K | 13,430 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.3K | 553,923 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.0K | 457 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $132.1K | 9,299,410 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $108.9K | 1,995,126 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $94.2K | 9,994,929 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8K | 263,862 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $69.4K | 4,454,796 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $63.1K | 4,692,120 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.5K | 272,968 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.2K | 559,974 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 27,466 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $49.8K | 348,236 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,148,685 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.8K | 1,502,038 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 1,219 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.7K | 2,039,128 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $28.5K | 558,633 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.2K | 530,455 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.1K | 568,772 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.0K | 989 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.6K | 458,422 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.6K | 1,467,273 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $19.2K | 784,166 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $18.5K | 4,764,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.0K | 491,583 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.9K | 447,200 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.0K | 901,446 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 302,203 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $12.3K | 822,939 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0K | 166 | 0.1% |