Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 54,242 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,991 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,083 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 17,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,839 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,662 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 36,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,211 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 74,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,592 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 18,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,306 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.1K | 640,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,304 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 16,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,633 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2K | 24,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,922 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.3K | 46,717 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 104,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,999 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 118,285 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.5K | 29,145 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,577 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,746 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.6K | 54,419 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 407,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 50,124 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 150,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,146 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 16,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,439 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0K | 209,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,345 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,552 | 0.0% |