Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $118 | 600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $119 | 1,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123 | 2,000 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $124 | 9,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $126 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $134 | 700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $148 | 1,259 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $155 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $158 | 2,650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $159 | 15,000 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $162 | 2,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $164 | 975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164 | 17,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $169 | 3,114 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $170 | 6,435 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $170 | 29,275 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $172 | 4,600 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $176 | 16,532 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $176 | 56,614 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $185 | 22,697 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $193 | 6,090 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $202 | 25,268 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 1,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $211 | 12,255 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $214 | 25,232 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $223 | 89,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228 | 5,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 4,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $235 | 25,400 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $242 | 10,986 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $247 | 2,670 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $256 | 5,703 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 1,825 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $267 | 12,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271 | 4,842 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $273 | 3,459 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $284 | 17,500 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $286 | 4,576 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $303 | 36,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,825 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $314 | 160 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $314 | 10,210 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $315 | 5,541 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $315 | 7,200 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $319 | 14,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323 | 5,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $328 | 7,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $328 | 4,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $344 | 1,290 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $345 | 31,806 | 0.0% |