Q1 2021 Holdings
Filed 2021-05-12 | 190 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $32.0M | 479,235 | 6.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $30.6M | 3,059,744 | 6.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $30.4M | 2,063,832 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.7M | 242,031 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 193,144 | 4.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $22.0M | 4,860,331 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 46,315 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 4,906 | 3.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.9M | 677,374 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.2M | 713,270 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 18,136 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2M | 105,027 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 74,969 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 388,675 | 1.8% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.7M | 192,850 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6M | 29,160 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.3M | 1,193,998 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 33,639 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8M | 245,540 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9M | 125,408 | 1.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.8M | 226,800 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 78,561 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.7M | 235,016 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 78,289 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 31,582 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 110,710 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 25,029 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 28,080 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 19,955 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1M | 55,380 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 46,132 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 2,287 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 153,899 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3M | 127,109 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5M | 68,078 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 19,612 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 11,826 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8M | 35,750 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,922 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 19,015 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 17,651 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 3,288 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 38,480 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,989 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 12,694 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 6,050 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 49,843 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 20,590 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 8,239 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.7M | 107,347 | 0.3% |