Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $14.5K | 800,800 | 10.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.7K | 274,966 | 10.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 118,837 | 8.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.4K | 403,035 | 7.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.5K | 597,731 | 6.9% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $7.5K | 457,600 | 5.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.7K | 113,080 | 4.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.4K | 678,700 | 4.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.4K | 118,187 | 4.6% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.5K | 78,600 | 4.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.2K | 74,100 | 3.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 151,480 | 3.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 16,500 | 3.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.3K | 239,127 | 3.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.8K | 355,500 | 2.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.5K | 198,426 | 1.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 47,146 | 1.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.1K | 21,700 | 1.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0K | 110,363 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 43,745 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 164,866 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 42,656 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 57,800 | 0.9% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $971 | 214,800 | 0.7% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $944 | 10,000 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $850 | 30,400 | 0.6% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $847 | 32,700 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $740 | 189,188 | 0.5% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $645 | 24,900 | 0.5% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $549 | 138,896 | 0.4% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $518 | 40,500 | 0.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $477 | 9,000 | 0.3% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $384 | 5,100 | 0.3% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $375 | 10,000 | 0.3% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $331 | 3,500 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $305 | 38,195 | 0.2% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $297 | 3,000 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $240 | 20,234 | 0.2% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $226 | 13,700 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $201 | 3,800 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $92 | 10,000 | 0.1% |