Q2 2021 Holdings
Filed 2021-08-13 | 35 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 81,279 | 36.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,697 | 21.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 88,194 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 58,520 | 21.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.0K | 561,695 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.0K | 327,197 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.7K | 58,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,044 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 103,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 65,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 37,048 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2K | 73,194 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 37,155 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.9K | 150,795 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 60,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 60,570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 62,980 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 57,407 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 48,575 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 19,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,450 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 214,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $820 | 15,380 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $815 | 11,640 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $794 | 8,398 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $658 | 8,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $360 | 6,965 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $299 | 2,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 5,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $254 | 2,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232 | 5,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 2,790 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $211 | 1,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $115 | 20,000 | 0.0% |