Q3 2020 Holdings
Filed 2020-11-02 | 190 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $32 | 30,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $52 | 14,531 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $74 | 10,366 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $80 | 23,416 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $90 | 26,327 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $93 | 10,718 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $106 | 14,849 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $106 | 10,799 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $108 | 10,163 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $116 | 28,383 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $128 | 11,717 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $129 | 10,290 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $145 | 38,152 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $167 | 34,787 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195 | 20,786 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 3,266 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $206 | 3,158 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206 | 3,404 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212 | 1,765 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $219 | 1,576 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219 | 4,735 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $222 | 5,421 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $223 | 57,055 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $223 | 4,511 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $224 | 816 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $226 | 4,938 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $227 | 2,152 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228 | 3,278 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $231 | 1,746 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $231 | 2,733 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $231 | 848 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $235 | 24,967 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $240 | 9,510 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $242 | 4,603 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $243 | 7,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 7,105 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $257 | 2,676 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $260 | 1,327 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $261 | 19,419 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $263 | 23,794 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $272 | 6,643 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $288 | 2,030 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $288 | 6,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,360 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $294 | 3,743 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $297 | 4,550 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $297 | 5,168 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $297 | 4,852 | 0.0% |