Q3 2019 Holdings
Filed 2019-11-14 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinsei Bank LTD | FOREIGN | 006730936 | $3.8K | 262,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,260 | 0.0% |
| Reckitt Benckiser Group PLC | FOREIGN | 00B24CGK7 | $5.1K | 65,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,723 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.3K | 120,175 | 0.0% |
| Close Brothers Group PLC | FOREIGN | 000766807 | $5.6K | 325,423 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA | FOREIGN | 005501906 | $5.7K | 1,089,536 | 0.0% |
| UBS Group AG | FOREIGN | 00BRJL176 | $5.9K | 515,603 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $5.9K | 143,100 | 0.0% |
| Akzo Nobel NV | FOREIGN | 005458314 | $5.9K | 66,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 77,524 | 0.0% |
| DBS Group Holdings LTD | FOREIGN | 006175203 | $6.6K | 365,702 | 0.0% |
| Orix Corp | FOREIGN | 006661144 | $6.8K | 459,000 | 0.0% |
| Novartis AG | FOREIGN | 007103065 | $6.9K | 79,310 | 0.0% |
| Amundi SA | FOREIGN | 000BYZR01 | $7.0K | 99,740 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 78,408 | 0.0% |
| Erste Group Bank AG | FOREIGN | 005289837 | $7.0K | 211,251 | 0.0% |
| Kddi Corp | FOREIGN | 006248990 | $7.1K | 271,470 | 0.0% |
| Experian PLC | FOREIGN | 00B19NLV4 | $7.1K | 222,166 | 0.0% |
| Alcon Inc | FOREIGN | 00BJT1GR5 | $7.6K | 129,816 | 0.0% |
| Total SA | FOREIGN | 00B15C557 | $7.6K | 146,488 | 0.0% |
| Toray Industries Inc | FOREIGN | 006897143 | $7.8K | 1,047,798 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN | 002092599 | $8.2K | 154,295 | 0.0% |
| Marui Group Co LTD | FOREIGN | 006569527 | $8.2K | 389,440 | 0.0% |
| Kubota Corp | FOREIGN | 006497509 | $8.4K | 553,670 | 0.0% |
| Unilever NV | FOREIGN | 00B12T3J1 | $8.4K | 139,355 | 0.0% |
| Carnival PLC | FOREIGN | 003121522 | $8.4K | 202,587 | 0.0% |
| Assa Abloy AB | FOREIGN | 00BYPC1T4 | $8.7K | 391,429 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9K | 932,914 | 0.0% |
| Hoshizaki Corp | FOREIGN | 00J235410 | $9.2K | 116,723 | 0.0% |
| Safran SA | FOREIGN | 00B058TZ6 | $9.2K | 58,497 | 0.0% |
| Compass Group PLC | FOREIGN | 00BD6K457 | $9.6K | 372,042 | 0.0% |
| AIA Group LTD | FOREIGN | 00B4TX8S1 | $10.1K | 1,065,980 | 0.0% |
| Heineken NV | FOREIGN | 007792559 | $10.4K | 96,399 | 0.0% |
| Shinsei Bank LTD Spons ADR | FOREIGN | 824631105 | $10.8K | 3,654,131 | 0.0% |
| Symrise AG | FOREIGN | 00B1JB4K8 | $10.9K | 112,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 86,964 | 0.0% |
| Dassault Systemes SE | FOREIGN | 005330047 | $11.3K | 79,107 | 0.0% |
| Nidec Corp | FOREIGN | 006640682 | $11.7K | 87,061 | 0.0% |
| Sony Corp | FOREIGN | 006821506 | $11.8K | 200,970 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | FOREIGN | 004061412 | $12.5K | 31,334 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 213,547 | 0.0% |
| Reckitt Benckiser Group PLC Spons ADR | FOREIGN | 756255204 | $14.1K | 894,768 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.2K | 1,251,383 | 0.0% |
| Toray Industries Inc ADR(TRYIY) | FOREIGN | 890880206 | $15.2K | 1,024,428 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15.4K | 1,475,751 | 0.0% |
| Close Brothers Group PLC Unspons ADR | FOREIGN | 189062102 | $15.8K | 448,307 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $15.9K | 211,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 54,888 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 376,468 | 0.0% |