Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 124,089 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 29,329 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 51,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,800 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.2K | 93,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 17,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,096 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 59,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,556 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 28,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,145 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 130,541 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 62,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,280 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 25,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,551 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.8K | 12,353 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 29,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,559 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 162,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,724 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 30,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,924 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 265,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,812 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 373,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,853 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 62,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,246 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 364,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 34,405 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8K | 10,571 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 416,478 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 94,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,437 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 6,562 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 172 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,285 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 3,070 | 0.4% |