Q4 2020 Holdings
Filed 2021-01-13 | 128 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $42 | 41,111 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $43 | 10,125 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $61 | 11,283 | 0.0% |
| Ultrapar Participacoes SA(UGR)A | SP ADR REP COM | 90400P101 | $66 | 14,532 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $70 | 13,227 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $91 | 15,628 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $97 | 18,848 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $121 | 16,404 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $128 | 32,676 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $129 | 10,781 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $131 | 15,506 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $141 | 12,531 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $154 | 13,116 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $161 | 17,589 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $168 | 14,060 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $177 | 10,724 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $188 | 12,683 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $190 | 13,045 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $194 | 11,583 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $199 | 15,427 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $200 | 2,803 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $200 | 750 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $200 | 3,136 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $202 | 740 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $202 | 2,618 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $203 | 4,138 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203 | 555 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $205 | 286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 1,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 118 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $208 | 11,267 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $208 | 6,006 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $211 | 1,791 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $211 | 1,328 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $211 | 532 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $218 | 1,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,383 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $223 | 3,158 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $223 | 1,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 3,729 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $227 | 1,621 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $227 | 3,985 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $228 | 5,013 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $232 | 1,772 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233 | 3,224 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $236 | 5,949 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $236 | 1,765 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $237 | 1,782 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $238 | 6,406 | 0.0% |