Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis(STLA) | STOCK | N82405106 | $16.4M | 924,956 | 4.7% |
| Linde(LIN) | STOCK | G5494J103 | $11.3M | 29,643 | 3.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $8.6M | 36,436 | 2.5% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $7.7M | 128,955 | 2.2% |
| Vaneck Russia ETF | STOCK | 92189F403 | $6.5M | 250,738 | 1.9% |
| Stellantis(STLA)Call | OPTION | N82405106 | $5.6M | 1,758 | 1.6% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.5M | 13,892 | 1.6% |
| Energy(XLE) | STOCK | 81369Y506 | $5.4M | 110,933 | 1.6% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $5.3M | 306,741 | 1.5% |
| Aber STD Physi GOL(SGOL) | STOCK | 00326A104 | $5.1M | 311,677 | 1.5% |
| Ishares SP 500 VAL(IVE) | STOCK | 464287408 | $5.0M | 35,446 | 1.4% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $4.9M | 2,378 | 1.4% |
| Visa Cl.a(V) | STOCK | 92826C839 | $4.9M | 23,125 | 1.4% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $4.9M | 135,497 | 1.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $4.8M | 19,600 | 1.4% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $4.6M | 198,015 | 1.3% |
| The Walt Disney(DIS) | STOCK | 254687106 | $4.3M | 23,293 | 1.2% |
| Merck(MRK) | STOCK | 58933Y105 | $4.0M | 51,442 | 1.1% |
| Deutsche Bank | STOCK | D18190898 | $3.8M | 314,490 | 1.1% |
| Boston Scientific(BSX) | STOCK | 101137107 | $3.6M | 92,362 | 1.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $3.6M | 131,514 | 1.0% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $3.6M | 68,873 | 1.0% |
| UBS Group(UBS) | STOCK | H42097107 | $3.2M | 209,481 | 0.9% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $3.2M | 25,711 | 0.9% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $3.1M | 93,780 | 0.9% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $2.9M | 37,691 | 0.8% |
| AT and T(T) | STOCK | 00206R102 | $2.8M | 93,082 | 0.8% |
| Vaneck Vectors Oil(OIH) | STOCK | 92189H607 | $2.7M | 13,945 | 0.8% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.6M | 16,895 | 0.7% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $2.5M | 27,104 | 0.7% |
| Coca-Cola(KO) | STOCK | 191216100 | $2.5M | 47,498 | 0.7% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $2.5M | 10,822 | 0.7% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.4M | 15,307 | 0.7% |
| Cameco(CCJ) | STOCK | 13321L108 | $2.4M | 144,352 | 0.7% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.4M | 6,035 | 0.7% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $2.3M | 13,910 | 0.7% |
| Deutsche BankCall | OPTION | D18190898 | $2.0M | 7,820 | 0.6% |
| Danaher(DHR) | STOCK | 235851102 | $1.9M | 8,456 | 0.5% |
| Wells Fargo(WFC) | STOCK | 949746101 | $1.9M | 47,487 | 0.5% |
| UBS Group(UBS)Put | OPTION | H42097107 | $1.8M | 22,626 | 0.5% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $1.8M | 26,534 | 0.5% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.7M | 8,051 | 0.5% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.7M | 7,493 | 0.5% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $1.6M | 41,087 | 0.5% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.6M | 47,931 | 0.5% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.6M | 3,458 | 0.5% |
| Pfizer(PFE) | STOCK | 717081103 | $1.6M | 42,910 | 0.4% |
| Fidelity National(FIS) | STOCK | 31620M106 | $1.5M | 10,992 | 0.4% |
| Webster Financial(WBS) | STOCK | 947890109 | $1.5M | 27,797 | 0.4% |
| Dollar General(DG) | STOCK | 256677105 | $1.5M | 7,512 | 0.4% |