Banco de Sabadell as of June 30, 2019
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 351 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.9 | $59M | 203k | 293.00 | |
Microsoft Corporation (MSFT) | 3.5 | $30M | 226k | 133.97 | |
Apple (AAPL) | 2.9 | $25M | 125k | 197.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $19M | 78k | 240.72 | |
Cisco Systems (CSCO) | 1.8 | $15M | 278k | 54.63 | |
Pfizer (PFE) | 1.6 | $14M | 327k | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 12k | 1081.14 | |
Bank of America Corporation (BAC) | 1.5 | $13M | 434k | 29.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 12k | 1079.42 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.4 | $13M | 58k | 217.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 112k | 111.85 | |
Comcast Corporation (CMCSA) | 1.4 | $12M | 292k | 42.35 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 108k | 110.65 | |
U.S. Bancorp (USB) | 1.3 | $12M | 221k | 52.46 | |
UnitedHealth (UNH) | 1.3 | $11M | 47k | 244.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.9M | 231k | 42.91 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $9.9M | 57k | 172.91 | |
O'reilly Automotive (ORLY) | 1.1 | $9.9M | 27k | 369.31 | |
Altria (MO) | 1.1 | $9.6M | 202k | 47.50 | |
Lowe's Companies (LOW) | 1.1 | $9.4M | 93k | 100.92 | |
Humana (HUM) | 1.0 | $9.0M | 34k | 265.43 | |
BP (BP) | 1.0 | $8.9M | 213k | 41.69 | |
D.R. Horton (DHI) | 1.0 | $8.4M | 195k | 43.13 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $8.0M | 125k | 63.86 | |
Chevron Corporation (CVX) | 0.9 | $7.6M | 61k | 124.45 | |
Dollar General (DG) | 0.9 | $7.5M | 56k | 135.16 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $7.4M | 350k | 21.10 | |
Baxter International (BAX) | 0.8 | $7.1M | 87k | 81.86 | |
DISH Network | 0.8 | $7.0M | 181k | 38.41 | |
Hubbell (HUBB) | 0.8 | $6.9M | 53k | 130.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.6M | 170k | 39.17 | |
Johnson & Johnson (JNJ) | 0.8 | $6.5M | 46k | 140.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 30k | 213.19 | |
Delta Air Lines (DAL) | 0.7 | $6.4M | 112k | 56.92 | |
Verizon Communications (VZ) | 0.7 | $6.1M | 107k | 57.13 | |
Emerson Electric (EMR) | 0.7 | $6.0M | 90k | 66.72 | |
Norfolk Southern (NSC) | 0.7 | $6.0M | 30k | 199.33 | |
MasterCard Incorporated (MA) | 0.7 | $5.9M | 22k | 264.48 | |
Home Depot (HD) | 0.7 | $5.9M | 28k | 207.98 | |
Etf Managers Tr purefunds ise cy | 0.7 | $5.8M | 146k | 39.77 | |
Nike (NKE) | 0.7 | $5.7M | 68k | 83.97 | |
Biogen Idec (BIIB) | 0.7 | $5.6M | 24k | 233.96 | |
Novo Nordisk A/S (NVO) | 0.7 | $5.6M | 111k | 50.84 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $5.4M | 349k | 15.57 | |
Pepsi (PEP) | 0.6 | $5.2M | 39k | 131.37 | |
Suncor Energy (SU) | 0.6 | $5.2M | 167k | 31.20 | |
Molson Coors Brewing Company (TAP) | 0.6 | $5.1M | 90k | 55.99 | |
Dollar Tree (DLTR) | 0.6 | $5.1M | 48k | 107.40 | |
Novartis (NVS) | 0.6 | $5.0M | 55k | 90.98 | |
Cdw (CDW) | 0.6 | $4.9M | 44k | 110.99 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $4.8M | 47k | 100.68 | |
AES Corporation (AES) | 0.5 | $4.7M | 279k | 16.76 | |
TJX Companies (TJX) | 0.5 | $4.6M | 86k | 52.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.3M | 68k | 62.85 | |
Ross Stores (ROST) | 0.5 | $4.2M | 43k | 99.14 | |
Corteva (CTVA) | 0.5 | $4.2M | 142k | 29.72 | |
Dupont De Nemours (DD) | 0.5 | $4.2M | 56k | 75.59 | |
E TRADE Financial Corporation | 0.5 | $4.1M | 92k | 44.60 | |
Carnival Corporation (CCL) | 0.5 | $4.1M | 89k | 46.59 | |
Rbc Cad (RY) | 0.5 | $4.1M | 40k | 104.07 | |
Ally Financial (ALLY) | 0.5 | $4.1M | 132k | 30.99 | |
Packaging Corporation of America (PKG) | 0.5 | $3.9M | 41k | 95.32 | |
Starbucks Corporation (SBUX) | 0.5 | $3.9M | 46k | 83.81 | |
Dow (DOW) | 0.5 | $3.9M | 79k | 49.30 | |
Caterpillar (CAT) | 0.4 | $3.8M | 28k | 136.30 | |
Amgen (AMGN) | 0.4 | $3.7M | 20k | 184.46 | |
Merck & Co (MRK) | 0.4 | $3.7M | 45k | 83.57 | |
Accenture (ACN) | 0.4 | $3.7M | 20k | 184.94 | |
Hp (HPQ) | 0.4 | $3.7M | 177k | 20.79 | |
Citrix Systems | 0.4 | $3.6M | 37k | 97.62 | |
Amazon (AMZN) | 0.4 | $3.6M | 1.9k | 1893.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.6M | 19k | 186.71 | |
Fortive (FTV) | 0.4 | $3.4M | 42k | 81.51 | |
Mobile TeleSystems OJSC | 0.4 | $3.3M | 351k | 9.40 | |
Walt Disney Company (DIS) | 0.4 | $3.2M | 23k | 139.71 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 30k | 109.82 | |
Assured Guaranty (AGO) | 0.4 | $3.3M | 78k | 42.08 | |
Alibaba Group Holding (BABA) | 0.4 | $3.2M | 19k | 169.43 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | 61k | 50.94 | |
IDEXX Laboratories (IDXX) | 0.4 | $3.1M | 11k | 275.32 | |
United Technologies Corporation | 0.4 | $3.1M | 24k | 130.14 | |
Marathon Oil Corporation (MRO) | 0.4 | $3.1M | 220k | 14.21 | |
Yum! Brands (YUM) | 0.3 | $3.0M | 27k | 110.68 | |
Gilead Sciences (GILD) | 0.3 | $3.1M | 45k | 67.56 | |
Quanta Services (PWR) | 0.3 | $3.0M | 79k | 38.19 | |
China Mobile | 0.3 | $3.0M | 66k | 45.30 | |
Paychex (PAYX) | 0.3 | $2.9M | 36k | 82.18 | |
Visa (V) | 0.3 | $2.9M | 17k | 173.53 | |
HDFC Bank (HDB) | 0.3 | $2.9M | 23k | 130.02 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $2.9M | 62k | 46.22 | |
McDonald's Corporation (MCD) | 0.3 | $2.7M | 13k | 207.31 | |
Sony Corporation (SONY) | 0.3 | $2.7M | 52k | 52.39 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.4k | 363.64 | |
Cdk Global Inc equities | 0.3 | $2.7M | 54k | 49.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 9.7k | 264.14 | |
J.M. Smucker Company (SJM) | 0.3 | $2.6M | 23k | 115.20 | |
Stryker Corporation (SYK) | 0.3 | $2.5M | 12k | 205.67 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 22k | 113.56 | |
General Dynamics Corporation (GD) | 0.3 | $2.4M | 13k | 182.07 | |
BlackRock (BLK) | 0.3 | $2.3M | 5.0k | 469.29 | |
International Business Machines (IBM) | 0.3 | $2.3M | 17k | 137.62 | |
Nextera Energy (NEE) | 0.3 | $2.3M | 12k | 204.80 | |
Cme (CME) | 0.3 | $2.3M | 12k | 194.13 | |
SLM Corporation (SLM) | 0.3 | $2.2M | 227k | 9.72 | |
Eaton (ETN) | 0.3 | $2.2M | 27k | 82.95 | |
United Parcel Service (UPS) | 0.2 | $2.2M | 21k | 103.29 | |
Boeing Company (BA) | 0.2 | $2.2M | 6.0k | 363.90 | |
Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.6k | 252.77 | |
Vale (VALE) | 0.2 | $2.1M | 158k | 13.43 | |
Equifax (EFX) | 0.2 | $2.0M | 15k | 135.28 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.1M | 27k | 76.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 27k | 76.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 19k | 110.72 | |
Harris Corporation | 0.2 | $2.1M | 11k | 189.54 | |
Valero Energy Corporation (VLO) | 0.2 | $2.1M | 24k | 85.67 | |
BB&T Corporation | 0.2 | $2.1M | 43k | 49.08 | |
AutoZone (AZO) | 0.2 | $2.1M | 1.9k | 1099.69 | |
Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 28k | 76.51 | |
Medtronic (MDT) | 0.2 | $2.1M | 21k | 97.51 | |
PNC Financial Services (PNC) | 0.2 | $2.0M | 15k | 137.41 | |
CSX Corporation (CSX) | 0.2 | $2.0M | 26k | 77.47 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 6.8k | 294.76 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 13k | 150.83 | |
Motorola Solutions (MSI) | 0.2 | $2.0M | 12k | 166.69 | |
Intel Corporation (INTC) | 0.2 | $1.9M | 40k | 47.90 | |
Regions Financial Corporation (RF) | 0.2 | $1.9M | 128k | 14.94 | |
Clorox Company (CLX) | 0.2 | $1.9M | 13k | 153.12 | |
Intuit (INTU) | 0.2 | $1.9M | 7.4k | 261.27 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 18k | 100.95 | |
Gra (GGG) | 0.2 | $1.8M | 36k | 50.18 | |
Cibc Cad (CM) | 0.2 | $1.8M | 18k | 102.95 | |
Manhattan Associates (MANH) | 0.2 | $1.8M | 26k | 69.34 | |
Centene Corporation (CNC) | 0.2 | $1.8M | 35k | 52.49 | |
F5 Networks (FFIV) | 0.2 | $1.8M | 12k | 145.65 | |
Rockwell Automation (ROK) | 0.2 | $1.8M | 11k | 163.80 | |
SYNNEX Corporation (SNX) | 0.2 | $1.8M | 18k | 98.42 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 18k | 98.91 | |
Navistar International Corporation | 0.2 | $1.8M | 53k | 34.44 | |
J Global (ZD) | 0.2 | $1.8M | 21k | 88.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 38k | 45.00 | |
Hershey Company (HSY) | 0.2 | $1.8M | 13k | 134.06 | |
At&t (T) | 0.2 | $1.7M | 50k | 33.47 | |
Philip Morris International (PM) | 0.2 | $1.7M | 21k | 78.52 | |
Western Union Company (WU) | 0.2 | $1.6M | 80k | 19.89 | |
Choice Hotels International (CHH) | 0.2 | $1.5M | 18k | 86.99 | |
Athene Holding Ltd Cl A | 0.2 | $1.5M | 36k | 43.07 | |
Public Storage (PSA) | 0.2 | $1.5M | 6.1k | 238.11 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 13k | 115.66 | |
Simon Property (SPG) | 0.2 | $1.4M | 8.5k | 159.79 | |
Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 165.14 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.3M | 45k | 29.23 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 75.83 | |
S&p Global (SPGI) | 0.1 | $1.3M | 5.6k | 227.72 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 114k | 10.70 | |
State Street Corporation (STT) | 0.1 | $1.2M | 21k | 56.16 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 6.4k | 195.12 | |
Honeywell International (HON) | 0.1 | $1.2M | 6.8k | 174.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.1k | 170.03 | |
Netflix (NFLX) | 0.1 | $1.2M | 3.2k | 367.30 | |
Asml Holding (ASML) | 0.1 | $1.2M | 5.7k | 208.10 | |
Etf Managers Tr purefunds video | 0.1 | $1.2M | 29k | 42.70 | |
ICICI Bank (IBN) | 0.1 | $1.1M | 89k | 12.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 50k | 22.96 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 29k | 39.24 | |
Sap (SAP) | 0.1 | $1.1M | 8.3k | 137.00 | |
Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 368.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 21k | 54.49 | |
Tapestry (TPR) | 0.1 | $1.1M | 35k | 31.73 | |
Hartford Financial Services (HIG) | 0.1 | $1.0M | 19k | 55.70 | |
CBS Corporation | 0.1 | $999k | 20k | 49.89 | |
Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.2k | 840.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 265.97 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.82 | |
Tribune Co New Cl A | 0.1 | $1.0M | 22k | 46.24 | |
Wells Fargo & Company (WFC) | 0.1 | $944k | 20k | 47.33 | |
Gentex Corporation (GNTX) | 0.1 | $979k | 40k | 24.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $954k | 35k | 27.61 | |
General Electric Company | 0.1 | $838k | 80k | 10.51 | |
Nordstrom (JWN) | 0.1 | $873k | 27k | 31.86 | |
Diageo (DEO) | 0.1 | $835k | 4.8k | 172.63 | |
Toro Company (TTC) | 0.1 | $838k | 13k | 66.86 | |
Maximus (MMS) | 0.1 | $830k | 11k | 72.53 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $822k | 22k | 37.45 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $891k | 24k | 36.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $851k | 9.5k | 89.82 | |
Insperity (NSP) | 0.1 | $884k | 7.2k | 122.18 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $883k | 19k | 46.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $759k | 4.6k | 164.29 | |
KT Corporation (KT) | 0.1 | $770k | 62k | 12.36 | |
Credicorp (BAP) | 0.1 | $789k | 3.4k | 228.89 | |
Facebook Inc cl a (META) | 0.1 | $821k | 4.3k | 193.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $696k | 2.4k | 294.79 | |
Tiffany & Co. | 0.1 | $721k | 7.7k | 93.64 | |
Shinhan Financial (SHG) | 0.1 | $680k | 18k | 38.90 | |
Estee Lauder Companies (EL) | 0.1 | $670k | 3.7k | 183.06 | |
Owens-Illinois | 0.1 | $704k | 41k | 17.26 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $731k | 17k | 42.75 | |
Unilever (UL) | 0.1 | $711k | 12k | 61.97 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $693k | 25k | 27.27 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $707k | 3.3k | 214.24 | |
Te Connectivity Ltd for (TEL) | 0.1 | $729k | 7.6k | 95.92 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $704k | 14k | 51.27 | |
Relx (RELX) | 0.1 | $653k | 27k | 24.46 | |
Oi Sa - (OIBZQ) | 0.1 | $710k | 353k | 2.01 | |
Pldt (PHI) | 0.1 | $652k | 26k | 24.81 | |
Royal Dutch Shell | 0.1 | $583k | 9.0k | 64.77 | |
Sanofi-Aventis SA (SNY) | 0.1 | $645k | 15k | 43.38 | |
salesforce (CRM) | 0.1 | $637k | 4.2k | 151.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $612k | 9.3k | 65.95 | |
American Tower Reit (AMT) | 0.1 | $620k | 3.0k | 204.35 | |
Equinix (EQIX) | 0.1 | $565k | 1.1k | 504.46 | |
Square Inc cl a (SQ) | 0.1 | $643k | 8.9k | 72.57 | |
Apartment Invt And Mgmt Co -a | 0.1 | $624k | 13k | 50.10 | |
Morgan Stanley (MS) | 0.1 | $552k | 13k | 43.81 | |
Tyson Foods (TSN) | 0.1 | $487k | 6.0k | 80.76 | |
KB Financial (KB) | 0.1 | $533k | 14k | 39.48 | |
Applied Materials (AMAT) | 0.1 | $494k | 11k | 44.91 | |
British American Tobac (BTI) | 0.1 | $510k | 15k | 34.83 | |
Lennox International (LII) | 0.1 | $545k | 2.0k | 275.11 | |
United Microelectronics (UMC) | 0.1 | $562k | 254k | 2.21 | |
Huaneng Power International | 0.1 | $530k | 23k | 23.34 | |
Wipro (WIT) | 0.1 | $544k | 126k | 4.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $550k | 4.8k | 115.47 | |
Ishares Inc etp (EWT) | 0.1 | $489k | 14k | 34.93 | |
Equinor Asa (EQNR) | 0.1 | $513k | 26k | 19.69 | |
Cnooc | 0.1 | $472k | 2.8k | 170.52 | |
GlaxoSmithKline | 0.1 | $473k | 12k | 39.97 | |
Omni (OMC) | 0.1 | $463k | 5.7k | 81.95 | |
Pos (PKX) | 0.1 | $449k | 8.5k | 53.07 | |
Micron Technology (MU) | 0.1 | $397k | 10k | 38.54 | |
Align Technology (ALGN) | 0.1 | $449k | 1.6k | 273.78 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $401k | 43k | 9.42 | |
Abb (ABBNY) | 0.1 | $458k | 23k | 19.99 | |
China Uni | 0.1 | $427k | 39k | 10.89 | |
Ypf Sa (YPF) | 0.1 | $463k | 25k | 18.23 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $413k | 6.9k | 59.86 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $442k | 24k | 18.37 | |
Citigroup (C) | 0.1 | $433k | 6.2k | 69.96 | |
Box Inc cl a (BOX) | 0.1 | $399k | 23k | 17.61 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $416k | 105k | 3.95 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $465k | 18k | 25.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $368k | 3.8k | 96.64 | |
eBay (EBAY) | 0.0 | $316k | 8.0k | 39.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $363k | 4.1k | 88.43 | |
Korea Electric Power Corporation (KEP) | 0.0 | $353k | 32k | 11.10 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $313k | 5.4k | 58.50 | |
Mondelez Int (MDLZ) | 0.0 | $314k | 5.8k | 53.92 | |
Palo Alto Networks (PANW) | 0.0 | $306k | 1.5k | 204.00 | |
Abbvie (ABBV) | 0.0 | $369k | 5.1k | 72.64 | |
Kraft Heinz (KHC) | 0.0 | $343k | 11k | 31.06 | |
Woori Financial Gr Co L (WF) | 0.0 | $375k | 10k | 36.73 | |
AU Optronics | 0.0 | $265k | 89k | 2.97 | |
Gerdau SA (GGB) | 0.0 | $220k | 57k | 3.89 | |
LG Display (LPL) | 0.0 | $227k | 29k | 7.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 5.0k | 44.10 | |
Stanley Black & Decker (SWK) | 0.0 | $264k | 1.8k | 144.66 | |
Autoliv (ALV) | 0.0 | $249k | 3.5k | 70.46 | |
AstraZeneca (AZN) | 0.0 | $242k | 5.8k | 41.50 | |
General Mills (GIS) | 0.0 | $221k | 4.2k | 52.62 | |
Oracle Corporation (ORCL) | 0.0 | $228k | 4.0k | 57.00 | |
Edison International (EIX) | 0.0 | $291k | 4.3k | 67.30 | |
Southwest Airlines (LUV) | 0.0 | $218k | 4.3k | 50.70 | |
Tata Motors | 0.0 | $295k | 25k | 11.69 | |
China Telecom Corporation | 0.0 | $230k | 4.6k | 49.98 | |
American International (AIG) | 0.0 | $258k | 4.8k | 53.28 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $249k | 5.7k | 43.68 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $270k | 12k | 22.50 | |
Wpp Plc- (WPP) | 0.0 | $294k | 4.7k | 62.86 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $280k | 18k | 16.00 | |
Booking Holdings (BKNG) | 0.0 | $300k | 160.00 | 1875.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $279k | 11k | 24.83 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $242k | 11k | 22.69 | |
Barrick Gold Corp (GOLD) | 0.0 | $173k | 11k | 15.73 | |
SK Tele | 0.0 | $142k | 5.7k | 24.78 | |
Lear Corporation (LEA) | 0.0 | $175k | 1.3k | 139.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $179k | 975.00 | 183.59 | |
Cameco Corporation (CCJ) | 0.0 | $178k | 15k | 11.87 | |
ConocoPhillips (COP) | 0.0 | $192k | 3.2k | 60.91 | |
Halliburton Company (HAL) | 0.0 | $136k | 6.0k | 22.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $197k | 17k | 11.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $154k | 1.0k | 154.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $169k | 2.7k | 63.77 | |
Urban Outfitters (URBN) | 0.0 | $146k | 6.4k | 22.69 | |
Technology SPDR (XLK) | 0.0 | $199k | 2.6k | 78.04 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $188k | 4.6k | 40.87 | |
General Motors Company (GM) | 0.0 | $160k | 4.2k | 38.55 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $198k | 5.3k | 37.11 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $215k | 13k | 17.02 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $155k | 17k | 9.38 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $148k | 3.0k | 49.33 | |
Invesco exchange traded (FXA) | 0.0 | $168k | 2.4k | 70.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $80k | 5.5k | 14.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $74k | 5.2k | 14.29 | |
Goldman Sachs (GS) | 0.0 | $61k | 297.00 | 205.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 6.0k | 9.17 | |
Brookfield Asset Management | 0.0 | $63k | 1.3k | 48.05 | |
3M Company (MMM) | 0.0 | $94k | 544.00 | 172.79 | |
Nucor Corporation (NUE) | 0.0 | $51k | 929.00 | 54.90 | |
Eastman Chemical Company (EMN) | 0.0 | $126k | 1.6k | 77.59 | |
Raytheon Company | 0.0 | $104k | 600.00 | 173.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $67k | 1.2k | 54.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $73k | 250.00 | 292.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $57k | 6.0k | 9.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 600.00 | 75.00 | |
Kellogg Company (K) | 0.0 | $96k | 1.8k | 53.33 | |
Toyota Motor Corporation (TM) | 0.0 | $55k | 445.00 | 123.60 | |
SPDR Gold Trust (GLD) | 0.0 | $53k | 400.00 | 132.50 | |
NetEase (NTES) | 0.0 | $90k | 352.00 | 255.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 550.00 | 109.09 | |
Activision Blizzard | 0.0 | $71k | 1.5k | 47.33 | |
Baidu (BIDU) | 0.0 | $59k | 500.00 | 118.00 | |
Banco de Chile (BCH) | 0.0 | $51k | 1.7k | 29.77 | |
BBVA Banco Frances | 0.0 | $91k | 8.0k | 11.38 | |
Companhia Brasileira de Distrib. | 0.0 | $50k | 2.0k | 24.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $62k | 400.00 | 155.00 | |
Lululemon Athletica (LULU) | 0.0 | $126k | 700.00 | 180.00 | |
Teekay Lng Partners | 0.0 | $62k | 4.4k | 14.09 | |
Bancolombia (CIB) | 0.0 | $69k | 1.4k | 51.07 | |
Extra Space Storage (EXR) | 0.0 | $69k | 650.00 | 106.15 | |
Tesla Motors (TSLA) | 0.0 | $55k | 245.00 | 224.49 | |
Ecopetrol (EC) | 0.0 | $77k | 4.2k | 18.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $110k | 1.3k | 84.62 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $58k | 2.7k | 21.37 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $112k | 567.00 | 197.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $100k | 2.2k | 46.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $112k | 2.0k | 56.00 | |
Telefonica Brasil Sa | 0.0 | $54k | 4.1k | 13.02 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $80k | 1.7k | 46.24 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $104k | 25k | 4.16 | |
Ishares Inc msci clb cp et | 0.0 | $129k | 9.7k | 13.30 | |
0.0 | $59k | 1.7k | 34.71 | ||
Paypal Holdings (PYPL) | 0.0 | $92k | 800.00 | 115.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $71k | 3.0k | 23.67 | |
Lyft (LYFT) | 0.0 | $66k | 1.0k | 66.00 | |
Alcon (ALC) | 0.0 | $74k | 1.3k | 57.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 430.00 | 41.86 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $12k | 2.3k | 5.31 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $20k | 5.9k | 3.39 | |
Invesco (IVZ) | 0.0 | $37k | 1.8k | 20.56 | |
Wabtec Corporation (WAB) | 0.0 | $12k | 166.00 | 72.29 | |
BioTime | 0.0 | $22k | 20k | 1.10 | |
Teekay Tankers Ltd cl a | 0.0 | $26k | 20k | 1.30 | |
Workday Inc cl a (WDAY) | 0.0 | $31k | 149.00 | 208.05 | |
Trupanion (TRUP) | 0.0 | $22k | 596.00 | 36.91 | |
Westrock (WRK) | 0.0 | $13k | 360.00 | 36.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.4k | 14.81 | |
Twilio Inc cl a (TWLO) | 0.0 | $31k | 225.00 | 137.78 | |
Etf Managers Tr purefunds ise mo | 0.0 | $42k | 900.00 | 46.67 | |
Trade Desk (TTD) | 0.0 | $36k | 157.00 | 229.30 | |
Nio Inc spon ads (NIO) | 0.0 | $17k | 6.5k | 2.62 | |
Agex Therapeutics | 0.0 | $7.0k | 2.0k | 3.50 |