Q2 2020 Holdings
Filed 2020-08-10 | 116 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $61.3M | 1,313,555 | 33.5% |
| Centene(CNC) | COM | 15135B101 | $57.5M | 904,576 | 31.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $29.5M | 300,016 | 16.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $23.6M | 109,221 | 12.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $4.4M | 97,336 | 2.4% |
| AAR(AIR) | COM | 000361105 | $3.5M | 170,334 | 1.9% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $377.0K | 12,697 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $210.5K | 3,708,277 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $208.2K | 1,736,807 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $179.8K | 18,612,262 | 0.1% |
| NetEase ADR(NTES) | ADR | 64110W102 | $176.8K | 411,685 | 0.1% |
| Yum China(YUMC) | COM | 98850P109 | $113.5K | 2,360,888 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $82.4K | 586,125 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $78.9K | 589,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 372,573 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $63.1K | 2,864,790 | 0.0% |
| Colgate(CL) | COM | 194162103 | $62.8K | 857,499 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $62.1K | 469,716 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $55.1K | 1,079,080 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $55.0K | 780,743 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $55.0K | 1,034,301 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $54.5K | 3,029,646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53.5K | 296,629 | 0.0% |
| Visa(V) | COM | 92826C839 | $48.9K | 253,027 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $48.5K | 1,189,059 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $48.0K | 868,559 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $47.9K | 1,841,665 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $46.3K | 2,051,902 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $41.7K | 1,240,734 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $39.6K | 452,946 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $39.6K | 8,433,129 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $39.2K | 490,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.3K | 683,931 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $37.3K | 24,860,676 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $34.9K | 3,418,613 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $34.1K | 14,169,144 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $33.8K | 1,450,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.1K | 1,279,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 89,668 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $32.5K | 1,685,743 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $31.2K | 236,724 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.9K | 1,167,179 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.9K | 579,520 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $23.1K | 591,198 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $22.3K | 323,633 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $21.6K | 661,779 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $19.6K | 369,574 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $18.6K | 840,177 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.4K | 212,715 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $11.5K | 2,533,433 | 0.0% |