Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,157 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 64 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $306 | 4,100 | 0.0% |
| 360 Digitech Inc American Dep(QFIN) | ADR | 88557W101 | $378 | 16,500 | 0.0% |
| Constellium SE Cl A(CSTM) | COM | F21107101 | $443 | 24,730 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $536 | 120,702 | 0.0% |
| Japan Tobacco Inc Unsponsord A(JAPAY) | ADR | 471105205 | $626 | 62,000 | 0.0% |
| Anglo American PLC Sp ADR | ADR | 03485P300 | $640 | 31,115 | 0.0% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $641 | 254,500 | 0.0% |
| Western Un Co(WU) | COM | 959802109 | $786 | 44,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $843 | 3,745 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $851 | 15,145 | 0.0% |
| Companhia Paranaense Energy Co(ELP1) | COM | 20441B605 | $862 | 153,132 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $952 | 149,949 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $959 | 10,813 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $981 | 13,904 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.0K | 430,431 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,292 | 0.0% |
| Vonovia SE ADR(VONOY) | ADR | 92887H107 | $1.1K | 40,445 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | COM | 767204100 | $1.1K | 16,888 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $1.1K | 81,291 | 0.0% |
| Logitech Intl SA(LOGI) | COM | H50430232 | $1.2K | 14,472 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 25,426 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,238 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3K | 5,841 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,064 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $1.3K | 9,090 | 0.0% |
| JBS SA Sp ADR | ADR | 466110103 | $1.3K | 97,400 | 0.0% |
| Trend Micro Inc Sp ADR(TMICY) | ADR | 89486M206 | $1.3K | 23,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 5,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 3,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 20,170 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $1.4K | 10,695 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 16,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 10,639 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $1.4K | 24,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 12,745 | 0.0% |
| China Merchants Bank Co Ltd AD(CIHKY) | ADR | 16950T102 | $1.5K | 38,225 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5K | 6,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,097 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 3,722 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.5K | 25,183 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 5,417 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $1.5K | 35,120 | 0.0% |
| Skanska Ab Sp ADR(SKBSY) | ADR | 830561205 | $1.6K | 60,265 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.6K | 16,362 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,002 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6K | 5,280 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.6K | 7,855 | 0.0% |