Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226 | 4,842 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $230 | 14,360 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 5,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 7,375 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $240 | 2,314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $257 | 12,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 4,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 4,200 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $266 | 5,374 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $267 | 850 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $271 | 5,103 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $284 | 4,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285 | 4,823 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $290 | 5,500 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $291 | 56,614 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $295 | 2,206 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $298 | 12,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $301 | 10,753 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $305 | 8,000 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $309 | 11,436 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $310 | 4,770 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $314 | 17,500 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $319 | 8,865 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $321 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 4,750 | 0.0% |
| General Electric Co | COM | 369604103 | $351 | 26,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $354 | 3,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 4,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365 | 1,825 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $368 | 260 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $372 | 4,051 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $387 | 7,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $417 | 2,971 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $444 | 13,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446 | 2,075 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $451 | 18,400 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $464 | 44,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 1,290 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $490 | 25,189 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $507 | 5,946 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $515 | 6,353 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $526 | 13,404 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $529 | 1,890 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $531 | 3,020 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $581 | 28,263 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $582 | 353,328 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $613 | 6,900 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $642 | 21,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $657 | 8,474 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COM | 110448107 | $708 | 18,199 | 0.0% |