Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $166 | 4,150 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $169 | 26,276 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $181 | 5,000 | 0.0% |
| Ishares Inc(EWZ) | ETF | 464286400 | $182 | 5,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $187 | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $198 | 4,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $204 | 4,012 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $205 | 1,290 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $206 | 31,091 | 0.0% |
| Ishares TR(EPU) | ETF | 464289842 | $208 | 5,335 | 0.0% |
| Ishares Inc(ECH) | ETF | 464286640 | $211 | 4,600 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $226 | 9,112 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $228 | 5,145 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228 | 4,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $238 | 20,221 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $239 | 14,018 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $244 | 1,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $248 | 3,280 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $255 | 5,970 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $256 | 20,080 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $260 | 73,000 | 0.0% |
| Ishares Inc(EWA) | ETF | 464286103 | $271 | 12,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 5,011 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $274 | 4,324 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | ETF | 92189F817 | $279 | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | ETF | 92189F445 | $287 | 11,808 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $302 | 5,145 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $313 | 7,527 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $322 | 39,895 | 0.0% |
| Ishares Inc US Intl HGH YLD(GHYG) | ETF | 464286178 | $324 | 6,623 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 5,169 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $325 | 6,770 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $332 | 28,143 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $334 | 2,040 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $334 | 13,400 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | ETF | 464287382 | $337 | 5,350 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $339 | 14,604 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $342 | 10,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $349 | 1,800 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $350 | 10,780 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $351 | 25,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 4,366 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $369 | 2,067 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $374 | 42,501 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $392 | 14,478 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $398 | 4,542 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $409 | 2,476 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $412 | 6,561 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $420 | 8,999 | 0.0% |