Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $661.5K | 272,211 | 0.2% |
| Under Armour(UAA) | STOCK | 904311107 | $669.2K | 72,656 | 0.2% |
| Deutsche BankCall | OPTION | D18190898 | $681.8K | 22,040 | 0.2% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $704.2K | 29,889 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $706.3K | 18,602 | 0.2% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $738.7K | 379 | 0.2% |
| Kohl S(KSS) | STOCK | 500255104 | $740.5K | 50,756 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $744.0K | 5,363 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $756.4K | 8,836 | 0.2% |
| Linde(LIN)Call | OPTION | G5494J103 | $757.0K | 716 | 0.2% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $758.4K | 14,114 | 0.2% |
| GAP(GAP) | STOCK | 364760108 | $780.0K | 110,798 | 0.2% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $785.5K | 19,397 | 0.2% |
| Fedex(FDX) | STOCK | 31428X106 | $816.3K | 6,732 | 0.2% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $830.3K | 2,928 | 0.2% |
| Boeing(BA) | STOCK | 097023105 | $879.8K | 5,899 | 0.2% |
| UBS Group(UBS)Call | OPTION | H42097107 | $892.9K | 38,138 | 0.2% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $920.1K | 3,227 | 0.3% |
| SP Global Inc COM(SPGI) | STOCK | 78409V104 | $923.6K | 3,769 | 0.3% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $948.9K | 11,310 | 0.3% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $963.2K | 25,659 | 0.3% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $963.3K | 4,063 | 0.3% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $1.0M | 30,080 | 0.3% |
| Carnival Paired(CCL) | STOCK | 143658300 | $1.1M | 80,605 | 0.3% |
| United Techno.(UTXZ) | STOCK | 913017109 | $1.1M | 11,412 | 0.3% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $1.1M | 5,891 | 0.3% |
| Ford Motor(F) | STOCK | 345370860 | $1.1M | 223,250 | 0.3% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $1.2M | 4,630 | 0.3% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.2M | 8,104 | 0.3% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $1.2M | 20,187 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.2M | 21,550 | 0.3% |
| General Electric | STOCK | 369604103 | $1.2M | 151,506 | 0.3% |
| Amazon COM(AMZN) | STOCK | 023135106 | $1.2M | 619 | 0.3% |
| Qiagen | STOCK | N72482AT4 | $1.3M | 6 | 0.4% |
| Bank America(BAC) | STOCK | 060505104 | $1.3M | 61,008 | 0.4% |
| Tapestry(TPR) | STOCK | 876030107 | $1.3M | 100,193 | 0.4% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $1.3M | 4,963 | 0.4% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $1.3M | 244,276 | 0.4% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.4M | 4,297 | 0.4% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $1.4M | 72,400 | 0.4% |
| DXC Technology(DXC) | STOCK | 23355L106 | $1.4M | 108,250 | 0.4% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $1.4M | 50,246 | 0.4% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.5M | 9,009 | 0.4% |
| Pultegroup(PHM) | STOCK | 745867101 | $1.5M | 67,170 | 0.4% |
| New Gold(NGD) | STOCK | 644535106 | $1.5M | 2,945,546 | 0.4% |
| Ishares Edge Msci(VLUE) | STOCK | 46432F388 | $1.6M | 24,941 | 0.4% |
| American Airlines(AAL) | STOCK | 02376R102 | $1.6M | 129,159 | 0.4% |
| Philip Morris(PM) | STOCK | 718172109 | $1.6M | 21,646 | 0.4% |
| Whirlpool(WHR) | STOCK | 963320106 | $1.6M | 18,452 | 0.4% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $1.7M | 31,958 | 0.5% |