Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $154 | 2,991 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $170 | 2,400 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $173 | 16,532 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $174 | 22,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $174 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $179 | 975 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $188 | 6,435 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $197 | 4,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $198 | 15,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $201 | 15,436 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $209 | 5,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 4,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 4,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $216 | 56,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217 | 3,280 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $236 | 8,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $243 | 4,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $245 | 1,825 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252 | 5,011 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253 | 3,450 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $256 | 12,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $259 | 4,602 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $261 | 580 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $279 | 5,282 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $289 | 17,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 5,823 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $292 | 3,982 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $295 | 8,000 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $299 | 12,634 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $311 | 25,232 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $319 | 14,604 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $326 | 89,368 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $348 | 25,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $351 | 3,808 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $367 | 10,210 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $369 | 12,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 9,300 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $389 | 4,637 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $391 | 7,927 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $405 | 8,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $413 | 9,550 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415 | 6,030 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $419 | 6,900 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $421 | 31,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429 | 11,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $432 | 22,660 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $453 | 105,248 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $464 | 18,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $468 | 3,925 | 0.0% |