Q1 2019 Holdings
Filed 2019-05-15 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD | FOREIGN | 00B4TX8S1 | $9.3K | 934,580 | 0.0% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $9.6K | 241,193 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $9.8K | 175,311 | 0.0% |
| Nidec Corp | FOREIGN | 006640682 | $10.0K | 78,761 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | FOREIGN | 23304Y100 | $10.3K | 138,441 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $10.6K | 333,637 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 86,447 | 0.0% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $10.8K | 315,029 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.2K | 261,839 | 0.0% |
| Dassault Systemes SE Spons ADR(DASTY) | FOREIGN | 237545108 | $12.3K | 82,521 | 0.0% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $12.4K | 235,658 | 0.0% |
| Dassault Systemes SE | FOREIGN | 005330047 | $12.5K | 83,695 | 0.0% |
| Compass Group PLC Spons ADR(CMPGY) | FOREIGN | 20449X401 | $12.5K | 532,725 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | FOREIGN | 004061412 | $13.0K | 35,470 | 0.0% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $13.0K | 481,632 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $13.6K | 185,010 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $15.5K | 344,141 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16.4K | 316,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 66,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 129,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1K | 736,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.4K | 312,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.3K | 377,535 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $55.7K | 1,043,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.8K | 370,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.9K | 356,028 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $83.4K | 919,693 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $133.7K | 1,926,207 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $169.3K | 34,197,755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $174.4K | 7,088,576 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $225.5K | 2,764,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $245.9K | 8,393,886 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $248.4K | 2,095,725 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $248.5K | 43,365,082 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251.6K | 2,201,018 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $268.6K | 1,763,851 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $272.7K | 5,684,634 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $284.2K | 5,049,844 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $295.4K | 6,994,379 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.9K | 4,865,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.0K | 3,052,097 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321.3K | 1,898,116 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $336.5K | 3,500,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.2K | 6,834,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341.2K | 2,435,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $345.0K | 4,223,185 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $347.1K | 5,954,128 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $353.4K | 10,746,686 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $355.2K | 5,827,057 | 0.0% |