Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $1.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $640 | 66,000 | 60.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $76 | 631 | 7.2% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $62 | 670 | 5.9% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $40 | 1,775 | 3.8% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $28 | 2,298 | 2.7% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $24 | 4,722 | 2.3% |
| Icici Bank Ltd(IBN) | COMMON STOCK | 45104G104 | $24 | 1,394 | 2.3% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $22 | 500 | 2.1% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $21 | 2,467 | 2.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $20 | 3,257 | 1.9% |
| ASE Technology Holding Co Ltd(ASX) | COMMON STOCK | 00215W100 | $19 | 2,400 | 1.8% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $17 | 900 | 1.6% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $13 | 200 | 1.2% |
| Azul SA | COMMON STOCK | 05501U106 | $13 | 478 | 1.2% |
| Afya Ltd(AFYA) | COMMON STOCK | G01125106 | $12 | 449 | 1.1% |
| KB Financial Group Inc(KBIA) | COMMON STOCK | 48241A105 | $10 | 200 | 1.0% |
| iShares Msci Turkey ETF(TUR) | ETF | 464286715 | $8 | 400 | 0.8% |
| AiHuiShou International Co Ltd(RERE) | COMMON STOCK | 00138L108 | $2 | 112 | 0.2% |