Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $114 | 13,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $115 | 1,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $121 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $121 | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $121 | 1,065 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $123 | 25,964 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $127 | 1,624 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $133 | 4,842 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $136 | 1,259 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $137 | 6,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149 | 1,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $149 | 2,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $154 | 4,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $161 | 352 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $171 | 5,011 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $174 | 2,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $176 | 9,839 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $191 | 5,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $196 | 7,890 | 0.0% |
| General Electric Co | COM | 369604103 | $204 | 32,915 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $205 | 56,614 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $210 | 25,268 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 4,760 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222 | 4,324 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $224 | 10,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226 | 1,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $227 | 3,103 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $227 | 25,232 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $228 | 1,931 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $239 | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 4,050 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242 | 4,270 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $247 | 1,770 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 5,730 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $258 | 17,500 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $258 | 39,217 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261 | 3,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $269 | 14,360 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $277 | 31,806 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $279 | 5,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 12,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $297 | 1,825 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 13,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $312 | 25,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $319 | 2,579 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $322 | 22,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332 | 5,823 | 0.0% |
| Jdcom Inc(JD) | SPON ADR CL A | 47215P106 | $343 | 4,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $354 | 503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $358 | 6,030 | 0.0% |