Q3 2020 Holdings
Filed 2020-11-04 | 80 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 340 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 200 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $3 | 29 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 400 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $16 | 2,466 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23 | 300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23 | 1,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26 | 700 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $26 | 3,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27 | 800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33 | 970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45 | 180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53 | 650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54 | 430 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $67 | 218 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $75 | 1,800 | 0.0% |
| General Electric Co | COM | 369604103 | $83 | 13,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88 | 1,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88 | 1,480 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $91 | 200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95 | 680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99 | 2,010 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $113 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $130 | 340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134 | 610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136 | 1,580 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $149 | 6,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $149 | 22,863 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $174 | 102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $177 | 2,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188 | 1,260 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $227 | 10,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232 | 2,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 840 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $245 | 6,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 2,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 9,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 380 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $282 | 1,200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $288 | 70,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $336 | 1,623 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $344 | 7,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 780 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $397 | 41,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 9,200 | 0.0% |