Q2 2019 Holdings
Filed 2019-08-12 | 23 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.9K | 1,812,800 | 11.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.2K | 2,710,181 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.0K | 111,790 | 10.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,574,400 | 9.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.6K | 2,908,400 | 9.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $104.9K | 2,451,000 | 8.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $77.7K | 1,681,000 | 6.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.8K | 1,137,000 | 6.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.9K | 536,500 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.8K | 1,142,000 | 5.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $56.6K | 1,320,000 | 4.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.5K | 1,602,500 | 4.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $46.3K | 2,300,750 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.1K | 971,200 | 2.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.6K | 306,500 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 55,500 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 60,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $746 | 5,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724 | 6,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 6,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $400 | 10,000 | 0.0% |