Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $714 | 1,355 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $715 | 11,685 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $720 | 4,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $726 | 3,034 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $742 | 29,507 | 0.0% |
| Unilever PLC | COM | 904767704 | $746 | 13,361 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $764 | 62,097 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $765 | 1,124 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $777 | 10,816 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $777 | 11,482 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $792 | 23,999 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $798 | 16,457 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $799 | 3,703 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $813 | 7,840 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $837 | 14,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $873 | 17,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $891 | 140,586 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $892 | 22,768 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $906 | 7,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $934 | 14,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $943 | 31,201 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $976 | 37,205 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $989 | 10,275 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 43,455 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0K | 3,081 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,780 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 62,417 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,155 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,550 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.2K | 7,170 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.3K | 10,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,080 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 5,640 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.4K | 142,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 22,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,381 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,051 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6K | 202,276 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,987 | 0.0% |
| Jdcom Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 19,453 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 14,132 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 19,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,707 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 29,157 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 8,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 7,350 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 202,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 19,019 | 0.0% |