Q4 2019 Holdings
Filed 2020-02-03 | 9 holdings | $836.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $184.1K | 1,320,441 | 22.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $181.7K | 5,158,122 | 21.7% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $147.4K | 2,463,307 | 17.6% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $125.7K | 797,155 | 15.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $67.4K | 50,408 | 8.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $67.2K | 50,191 | 8.0% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $62.4K | 304,121 | 7.5% |
| Petroleo Brasileiro S A Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $284 | 17,805 | 0.0% |
| Vale S.A. ADR(VALE) | COM | 91912E105 | $239 | 18,143 | 0.0% |