Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $158 | 700 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $160 | 3,282 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $163 | 27,233 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $173 | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $180 | 4,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $186 | 975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186 | 650 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $194 | 5,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $195 | 1,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $197 | 5,335 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $209 | 4,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217 | 4,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $218 | 7,945 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $229 | 20,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231 | 6,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $243 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249 | 3,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250 | 5,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251 | 4,012 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $251 | 5,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 5,011 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $265 | 12,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268 | 1,825 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $279 | 29,079 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $285 | 5,169 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $290 | 4,324 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $294 | 17,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $305 | 18,905 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $311 | 6,770 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $311 | 73,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $317 | 5,735 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $321 | 30,381 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $325 | 10,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $332 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $334 | 3,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343 | 2,040 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $348 | 39,895 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $348 | 5,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $350 | 12,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 4,366 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $357 | 13,127 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $357 | 10,780 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $360 | 6,030 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $370 | 14,604 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $375 | 43,778 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $383 | 8,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $385 | 5,650 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $389 | 7,230 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $390 | 25,232 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $395 | 5,663 | 0.0% |