Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,490 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,825 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,323 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 309,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,430 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20,520 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 13,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,519 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 20,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,083 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 33,526 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 500,546 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,860 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 832,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,318 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 106,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,060 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.9K | 43,031 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,022 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,612 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 18,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,660 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.1K | 47,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,681 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 24,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 76,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,695 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.5K | 59,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,033 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 118,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 52,773 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,155 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 20,604 | 0.0% |