Q1 2022 Holdings
Filed 2022-04-21 | 73 holdings | $368.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC F(DOLE) | COM | G27907107 | $1.8K | 134,950 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 8,490 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 132,344 | 0.5% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.0K | 35,209 | 0.5% |
| Angold Ashanti F Sponsored ADR(AU3EUR) | ADR | 035128206 | $2.0K | 109,854 | 0.6% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.2K | 232,558 | 0.6% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $2.2K | 348,237 | 0.6% |
| Diana Shipping Inc F Tender of | COM | Y2066G104 | $2.2K | 629,948 | 0.6% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $2.4K | 55,773 | 0.7% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.5K | 62,966 | 0.7% |
| Nokia Corp F Sponsored ADR 1 A(NOK) | ADR | 654902204 | $2.5K | 421,370 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.5K | 131,421 | 0.7% |
| PAN American Silver Corp F(PAAS) | COM | 697900108 | $2.8K | 128,900 | 0.8% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $2.8K | 135,154 | 0.8% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $3.0K | 187,010 | 0.8% |
| Bunge Limited F(BG) | COM | G16962105 | $3.2K | 32,395 | 0.9% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.3K | 246,460 | 0.9% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.8K | 54,056 | 1.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 23,313 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 64,715 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 76,916 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,625 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 4,837 | 73.0% |