Q1 2020 Holdings
Filed 2020-05-14 | 433 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $98 | 715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99 | 1,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $107 | 56,614 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $107 | 1,259 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $109 | 352 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $109 | 2,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $109 | 1,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $112 | 2,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $116 | 25,232 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117 | 375 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $120 | 4,760 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $120 | 4,842 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $132 | 3,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $132 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $134 | 700 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $136 | 5,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $149 | 3,283 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $157 | 5,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $160 | 3,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $167 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $167 | 5,011 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $171 | 25,268 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $181 | 10,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $182 | 1,825 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $183 | 17,500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $188 | 12,000 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $191 | 10,210 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $197 | 3,370 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $199 | 57,871 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $207 | 2,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 4,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $225 | 28,869 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $227 | 39,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232 | 5,389 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 4,324 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $243 | 2,650 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $243 | 31,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247 | 2,544 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $250 | 18,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250 | 5,560 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258 | 9,230 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 32,915 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $274 | 13,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $283 | 178,403 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 5,823 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $301 | 8,589 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $301 | 24,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310 | 5,240 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $313 | 9,656 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $314 | 22,660 | 0.0% |