Q1 2020 Holdings
Filed 2020-04-14 | 154 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $49 | 12,018 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 25,335 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $65 | 29,748 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $79 | 11,455 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $79 | 21,006 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $80 | 33,064 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87 | 10,763 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $88 | 41,589 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $94 | 13,642 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $97 | 20,099 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $98 | 15,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $113 | 36,381 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $127 | 16,812 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $160 | 19,699 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $166 | 10,346 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $174 | 12,655 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $177 | 12,299 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $188 | 19,375 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $193 | 10,543 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201 | 2,101 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $205 | 7,329 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206 | 1,749 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $206 | 13,063 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $210 | 6,246 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $215 | 1,152 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $216 | 7,531 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $222 | 7,589 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $222 | 1,743 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224 | 2,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,140 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227 | 3,901 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $231 | 5,364 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 2,065 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 7,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 937 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $243 | 30,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 1,625 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $245 | 3,207 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $247 | 2,680 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $248 | 7,106 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $250 | 10,105 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $251 | 2,804 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $252 | 1,286 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $252 | 12,528 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $253 | 4,898 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $255 | 6,040 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 2,554 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257 | 2,778 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $259 | 27,423 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259 | 7,607 | 0.0% |