Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3 | 54 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 71 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5 | 1,378 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 44 | 0.0% |
| Raytheon Technologies Corp | COM | 75513D101 | $9 | 141 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11 | 320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,350 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14 | 5,900 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18 | 20,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $23 | 2,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23 | 2,068 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25 | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33 | 1,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $37 | 1,945 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37 | 2,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38 | 929 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38 | 200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $39 | 3,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43 | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $44 | 880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48 | 350 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $49 | 6,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $50 | 5,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $50 | 4,750 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $51 | 7,500 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $53 | 9,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53 | 600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $54 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $56 | 6,000 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $57 | 794 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57 | 130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57 | 186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60 | 650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $64 | 400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $69 | 5,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $72 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $74 | 6,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75 | 1,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78 | 2,376 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $83 | 2,170 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $84 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $86 | 7,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89 | 250 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $89 | 680 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $93 | 25,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 1,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $97 | 6,435 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $102 | 10,000 | 0.0% |