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GaveKal Capital, LLC

Q4 2019 Holdings

Filed 2020-01-29 | 24 holdings | $54.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Port LNG TRM 10 Plus Trsr(SPTL)ETF78464A664$13.1K336,64824.1%
Ishares TR Barclays 7 10 YR(IEF)ETF464287440$9.3K83,96217.0%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$9.2K67,95716.9%
Schwab US Tips ETF(SCHP)ETF808524870$7.5K131,78913.7%
Schwab Intermediate-Term US TR(SCHR)ETF808524854$6.1K110,87311.2%
Intel Corp COM(INTC)CS458140100$2.1K34,4653.8%
Royal Gold Inc(RGLD)CS780287108$1.7K13,5503.0%
Danaher Corp del COM(DHR)CS235851102$1.2K8,1012.3%
Stryker Corp COM(SYK)CS863667101$1.0K4,9121.9%
Abbott Labs COM(ABT)CS002824100$98911,3811.8%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$33623,1530.6%
Ishares 1-3 Year Treasury Bond(SHY)ETF464287457$3353,9640.6%
Hoya Corp Sponsored ADR(HOCPY)CS443251103$2782,8880.5%
Smith & Nephew PLC Spdn ADR NE(SNN)CS83175M205$2535,2530.5%
Daiichi Sankyo LTD Spon ADR LE(DSNKY)CS23381D102$2193,2880.4%
Takeda Pharma Co Spon ADR(TAK)CS874060205$21811,0340.4%
Sonic Healthcare LTD(SKHHY)CS83546A203$20310,0350.4%
ANA Hldgs Inc Sponsored ADR(ALNPY)CS032350100$13319,8080.2%
Unicharm Corp Sponsored ADR(UNICY)CS90460M204$7611,2150.1%
Sega Sammy Hldgs Inc Spon ADRCS815794102$5815,8830.1%
Shinsei Bank LTD Tokyo ADRCS824631105$4313,9610.1%
Nippon Yusen Kabushiki Kaish A(NPNYY)CS654633304$4010,8600.1%
Incitec Pivot LTD Sponsored ADCS45326Y206$3013,2870.1%
Alpha BK A E(ACBC)CS02071M507$2342,0920.0%