Q3 2020 Holdings
Filed 2020-11-12 | 23 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADR | 01609W102 | $7.8M | 26,525 | 99.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 55,701 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.7K | 406,790 | 0.1% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | SPONSORED ADR | 874039100 | $5.2K | 64,409 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $4.4K | 14,548 | 0.1% |
| Asml Holding NV - NY Reg Shrs(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 11,933 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $4.3K | 114,093 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3K | 27,574 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 45,645 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 71,780 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 360,555 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 76,470 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 133,204 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 41,791 | 0.0% |
| TAL Education Group - Spons AD(TAL) | SPONSORED ADS | 874080104 | $3.2K | 42,164 | 0.0% |
| Credit Suisse Group AG - Spons | SPONSORED ADR | 225401108 | $3.2K | 319,128 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 62,583 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.6K | 69,915 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 247,756 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $2.4K | 23,462 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 15,978 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 125,096 | 0.0% |
| Royal Dutch Shell PLC - Spons(R6C2) | SPON ADR B | 780259107 | $1.4K | 58,962 | 0.0% |