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Knights of Columbus Asset Advisors LLC

Q4 2019 Holdings

Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hasbro Inc COM(HAS)COMM418056107$2220.0%
KAR Auction Services Inc(OPLN)COMM48238T109$42020.0%
IAA Inc COM(IAA-WUSD)COMM449253103$51100.0%
Delta AIR Lines Inc del COM NE(DAL)COMM247361702$71210.0%
Ishares TR Russell 2000 ETF(IWM)ETFSmCap464287655$261550.0%
Vanguard Intl Equity Index FD(VEU)ETFIntl922042775$448100.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$469200.0%
Ebix Inc COM New(EBIXEUR)COMM278715206$471,4050.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$602,3250.0%
KT Corp Sponsored ADR(KT)ADR48268K101$736,2920.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$803,8970.0%
Ishares TR Ibonds Dec21 ETFETFBDFD46434VBK5$843,3500.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$864,0220.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$913,2700.0%
Virtusa Corp COMCOMM92827P102$932,0590.0%
China Mobile Limited SponsoredADR16941M109$942,2330.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$963,6910.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$973,7840.0%
Editas Medicine Inc COM(EDIT)COMM28106W103$1003,3620.0%
Industrias Bachoco S A B de CVADR456463108$1011,9350.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$1107,4950.0%
Turkcell Iletisim Hizmetleri S(TKC)ADR900111204$11519,8700.0%
Radware LTD ORD(RDWR)COMMM81873107$1184,5780.0%
Upland Software Inc COM(UPLD)COMM91544A109$1203,3620.0%
Orix Corp Sponsored ADR(IX)ADR686330101$1291,5470.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$13142,3280.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$1346,2270.0%
Bank Montreal QUE COM(BMO)COMM063671101$1351,7360.0%
Logitech Intl S A SHS(LOGI)COMMH50430232$1362,8850.0%
Global Ex-US Real Estate (Vang(VNQI)ETFIntl922042676$1372,3130.0%
Banco Bilbao Vizcaya Argentari(BBVA)ADR05946K101$13824,7140.0%
REIT Index (Vanguard)(VNQ)ETFEqty922908553$1391,4980.0%
Invesco Exch TRD SLF IDX FD TR(BSCK)ETFBDFD46138J502$1456,8100.0%
Sony Corp ADR New(SONY)ADR835699307$1522,2370.0%
Centrais Eletricas Brasileiras(AXIA)ADR15234Q207$15216,3380.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$1532,5800.0%
Spirit Rlty Cap Inc New COM NE(SRCUSD)COMM84860W300$1593,2400.0%
Manulife Finl Corp COM(MFC)COMM56501R106$1607,9060.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$16610,0010.0%
First Bancorp N C COM(FBNC)COMM318910106$1744,3610.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$1777,2630.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1804,3220.0%
Nextera Energy Partners LP COM(XIFR)LmtPart65341B106$1863,5320.0%
Vanguard Intl Equity Index FD(VWO)ETFIntl922042858$2184,9080.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2322,4500.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$3184,5760.0%
Sempra EnergyCVPFSTKF816851505$3502,9110.0%
Equitrans Midstream(ETRNUSD)COMM294600101$35626,6440.0%
EQT Corp(EQT)COMM26884L109$37734,5420.0%
S&P 500 (Vanguard)(VOO)ETFEqty922908363$4481,5140.0%
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