Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $58 | 10,895 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $91 | 26,341 | 0.0% |
| Au Optronics Corp ADR(AUOUSD) | SPONSORED ADR | 002255107 | $94 | 25,854 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $96 | 23,320 | 0.0% |
| Deutsche Bank AG ADR | NAMEN AKT | D18190898 | $105 | 12,912 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $112 | 10,306 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $114 | 10,804 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $119 | 27,655 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $129 | 68,781 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $130 | 33,541 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $131 | 12,891 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $146 | 10,295 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $147 | 13,889 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $150 | 18,664 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $166 | 13,206 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $166 | 12,658 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $169 | 13,124 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $172 | 12,041 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $173 | 20,727 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $180 | 22,539 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $190 | 21,922 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $197 | 12,507 | 0.0% |
| Itau Unibanco Holdings Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $199 | 22,586 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $199 | 34,658 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $199 | 11,919 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201 | 1,226 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $202 | 7,913 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $203 | 1,717 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $204 | 8,177 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $206 | 7,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,985 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $206 | 2,972 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $207 | 7,458 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $208 | 5,827 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | MSCI EURZONE ETF | 464286608 | $208 | 5,381 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $209 | 997 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $209 | 2,184 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $211 | 837 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $212 | 4,551 | 0.0% |
| iShares Core US Credit Bond(USIG) | USD INV GRDE ETF | 464288620 | $212 | 3,830 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $212 | 2,891 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $213 | 59,436 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $214 | 4,964 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,694 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $215 | 5,358 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $215 | 17,787 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $216 | 5,967 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $217 | 3,181 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $218 | 5,017 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $218 | 18,234 | 0.0% |