Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Equities | 86562X106 | $835 | 227 | 0.0% |
| Zalando SE(ZLNDY) | Equities | 98887L105 | $839 | 38 | 0.0% |
| Transcanada Corp(TRP) | Equities | 87807B107 | $841 | 17 | 0.0% |
| Baozun Inc(BZUN) | Equities | 06684L103 | $847 | 17 | 0.0% |
| Shimano Inc(SMNNY) | Equities | 82455C101 | $848 | 57 | 0.0% |
| O G E Energy Cp Hldg Co(OGE) | Equities | 670837103 | $851 | 20 | 0.0% |
| Occidental Pete Corp(OXY) | Equities | 674599105 | $854 | 17 | 0.0% |
| Pentair Inc(PNR) | Equities | G7S00T104 | $855 | 23 | 0.0% |
| Mgm Mirage(MGM) | Equities | 552953101 | $857 | 30 | 0.0% |
| Kingfisher Plc Adr New(KGFHY) | Equities | 495724403 | $859 | 158 | 0.0% |
| Banco Santander New Adrf(SAN) | Equities | 05964H105 | $861 | 188 | 0.0% |
| Network Appliance Inc(NTAP) | Equities | 64110D104 | $863 | 14 | 0.0% |
| Julius Baer Gruppe AG(JBAXY) | Equities | 48137C108 | $882 | 100 | 0.0% |
| Sberbank of Russia Pjsc | Equities | 80585Y308 | $882 | 57 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | Equities | 251566105 | $884 | 51 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $886 | 16 | 0.0% |
| Don Quijote Holdings Co Ltd(DQJCY) | Equities | 69807K105 | $889 | 56 | 0.0% |
| Symrise AG(SYIEY) | Equities | 87155N109 | $890 | 37 | 0.0% |
| Wynn Macau Ltd | Equities | 98313R106 | $892 | 40 | 0.0% |
| Vedanta Ltd | Equities | 92242Y100 | $894 | 88 | 0.0% |
| Momo Inc | Equities | 60879B107 | $895 | 25 | 0.0% |
| 51job Inc(JOBSUSD) | Equities | 316827104 | $906 | 12 | 0.0% |
| Murata Manufacturing Co Ltd(MRAAY) | Equities | 626425102 | $907 | 81 | 0.0% |
| thyssenkrupp AG(TKAMY) | Equities | 88629Q207 | $928 | 64 | 0.0% |
| Terna SpA(TEZNY) | Equities | 88088L103 | $933 | 49 | 0.0% |
| Suzuki Motor Corp(SZKMY) | Equities | 86959X107 | $938 | 5 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $939 | 5 | 0.0% |
| Deutsche Boerse Adr(DBOEY) | Equities | 251542106 | $943 | 67 | 0.0% |
| Commerzbank Ag Spon Adrf(CRZBY) | Equities | 202597605 | $946 | 133 | 0.0% |
| Stora Enso Corporation(SEOAY) | Equities | 86210M106 | $946 | 81 | 0.0% |
| Lyondellbasell Inds(LYB) | Equities | N53745100 | $947 | 11 | 0.0% |
| Ab Electrolux Adr Cl B | Equities | 010198208 | $970 | 19 | 0.0% |
| Yara Intl Asa Adr(YARIY) | Equities | 984851204 | $971 | 40 | 0.0% |
| Veolia Environnement SA(VEOEY) | Equities | 92334N103 | $972 | 40 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $980 | 8 | 0.0% |
| Arcelor Mittal CL A(MT) | Equities | 03938L203 | $991 | 55 | 0.0% |
| Glencore Plc Unsponsored American Depository Recei(GLNCY) | Equities | 37827X100 | $1.0K | 146 | 0.0% |
| Hermes International SA(HESAY) | Equities | 42751Q105 | $1.0K | 14 | 0.0% |
| Vestas Wind Sys A/S Adrf(VWDRY) | Equities | 925458101 | $1.0K | 35 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | Equities | 86562M209 | $1.0K | 143 | 0.0% |
| SMC Corp(SMCAY) | Equities | 78445W306 | $1.0K | 54 | 0.0% |
| Banco De Chile Adr(G4RA) | Equities | 059520106 | $1.0K | 34 | 0.0% |
| Tiffany & Co(TIFEUR) | Equities | 886547108 | $1.0K | 11 | 0.0% |
| Scottish&So Energy Adr(SSEZY) | Equities | 78467K107 | $1.0K | 73 | 0.0% |
| Essity AB | Equities | 29729L102 | $1.0K | 34 | 0.0% |
| Philips Electronics(PHG) | Equities | 500472303 | $1.0K | 24 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $1.0K | 8 | 0.0% |
| Orix Corporation Adr(IX) | Equities | 686330101 | $1.0K | 14 | 0.0% |
| MTN Group Ltd ADR | Equities | 62474M108 | $1.1K | 140 | 0.0% |
| Santen Pharmaceutical Co Ltd | Equities | 80287P100 | $1.1K | 64 | 0.0% |