Q3 2020 Holdings
Filed 2020-11-13 | 105 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu ADR(BIDUN) | ADR | 056752108 | $291.3K | 2,189,399 | 10.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $257.1K | 18,018,734 | 8.9% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $242.4K | 2,889,761 | 8.4% |
| Yum China(YUMC) | COM | 98850P109 | $124.2K | 2,333,610 | 4.3% |
| Barrick Gold US(ABX) | COM | 067901108 | $93.6K | 3,503,441 | 3.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $87.0K | 758,389 | 3.0% |
| Pepsi(PEP) | COM | 713448108 | $81.1K | 608,617 | 2.8% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $80.1K | 584,460 | 2.8% |
| Colgate(CL) | COM | 194162103 | $79.5K | 1,007,494 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 371,575 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $74.9K | 336,120 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $64.5K | 2,831,551 | 2.2% |
| Centene(CNC) | COM | 15135B101 | $56.7K | 959,257 | 2.0% |
| DuPont(DD) | COM | 26614N102 | $55.8K | 981,073 | 1.9% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $54.2K | 670,742 | 1.9% |
| Maximus(MMS) | COM | 577933104 | $50.5K | 746,571 | 1.7% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $50.2K | 2,065,466 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $49.6K | 1,382,902 | 1.7% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $49.2K | 1,085,871 | 1.7% |
| Duke Energy(DUK) | COM | 26441C204 | $47.1K | 511,454 | 1.6% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $45.7K | 3,049,474 | 1.6% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $44.5K | 1,854,414 | 1.5% |
| Visa(V) | COM | 92826C839 | $44.3K | 243,906 | 1.5% |
| Glaxo ADR | ADR | 37733W105 | $40.0K | 1,196,580 | 1.4% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $38.5K | 23,835 | 1.3% |
| ChinaMobileADR | ADR | 16941M109 | $38.4K | 1,248,383 | 1.3% |
| Sony ADR(SONY) | ADR | 835699307 | $37.8K | 449,664 | 1.3% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $36.9K | 9,015,914 | 1.3% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $35.6K | 456,054 | 1.2% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $35.3K | 25,006,450 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $34.0K | 1,235,300 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.8K | 542,740 | 1.2% |
| Bsch ADR(SAN) | ADR | 05964H105 | $32.1K | 15,989,264 | 1.1% |
| S&P Global(SPGI) | COM | 78409V104 | $31.3K | 97,097 | 1.1% |
| WPP ADR(WPP) | ADR | 92937A102 | $28.1K | 702,784 | 1.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $27.8K | 3,342,950 | 1.0% |
| Wells Fargo(WFC) | COM | 949746101 | $27.3K | 1,273,323 | 0.9% |
| BP Plc ADR(BP) | ADR | 055622104 | $25.3K | 1,632,873 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.9K | 763,166 | 0.9% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $23.9K | 369,339 | 0.8% |
| Eni SpA ADR(E) | ADR | 26874R108 | $23.7K | 1,697,700 | 0.8% |
| Synchrony Fin(SYF) | COM | 87165B103 | $20.5K | 820,827 | 0.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $17.9K | 210,452 | 0.6% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $16.9K | 661,779 | 0.6% |
| Dominion Energy(D) | COM | 25746U109 | $12.5K | 155,437 | 0.4% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $11.6K | 2,533,433 | 0.4% |
| Greif A(GEF) | COM | 397624107 | $4.7K | 115,502 | 0.2% |
| Vishay(VSH) | COM | 928298108 | $4.6K | 283,596 | 0.2% |
| MSC Industrial(MSM) | COM | 553530106 | $4.4K | 63,177 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $4.3K | 59,968 | 0.1% |