Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimen Couche | Common/Ordinary | 01626P403 | $341 | 9,305 | 0.0% |
| Adecoagro SA(AGRO) | Common/Ordinary | L00849106 | $401 | 40,000 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $406 | 20,666 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $436 | 3,009 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $446 | 39,557 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $458 | 9,267 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $473 | 313 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $478 | 7,000 | 0.0% |
| Gentexcorp(GNTX) | Common/Ordinary | 371901109 | $487 | 8,000 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $499 | 9,500 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $520 | 4,574 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $527 | 8,000 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $542 | 7,060 | 0.0% |
| Perrigoco(PRGO) | Common/Ordinary | G97822103 | $543 | 3,518 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $572 | 23,898 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $573 | 9,465 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $590 | 2,150 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $616 | 39,600 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $628 | 16,000 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $636 | 4,400 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $639 | 10,000 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $640 | 69,209 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $657 | 18,117 | 0.0% |
| Organon & Co(OGN) | Common/Ordinary | 68622V106 | $674 | 8,660 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $678 | 1,152 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $704 | 6,873 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $714 | 1,959 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $808 | 15,843 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $811 | 12,483 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $813 | 4,840 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $867 | 21,681 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $890 | 4,607 | 0.0% |
| Sunrun Inc(RUN) | Common/Ordinary | 86771W105 | $917 | 16,450 | 0.0% |
| PPD Inc | Common/Ordinary | 69355F102 | $932 | 20,243 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $939 | 19,713 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $940 | 26,725 | 0.0% |
| Oakstreethealth(OSH3EUR) | Common/Ordinary | 67181A107 | $941 | 16,075 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $964 | 6,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $981 | 15,259 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $990 | 4,095 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $1.0K | 13,100 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.0K | 37,853 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.1K | 23,986 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.1K | 9,701 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.1K | 36,334 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $1.1K | 21,300 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $1.1K | 24,600 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.1K | 230,724 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $1.2K | 176,771 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 11,075 | 0.0% |