Banco de Sabadell as of Sept. 30, 2019
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 331 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $62M | 209k | 296.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 208k | 138.76 | |
| Apple (AAPL) | 3.6 | $26M | 116k | 223.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $14M | 121k | 118.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 12k | 1228.55 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 293k | 44.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 11k | 1219.24 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 257k | 49.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 104k | 117.67 | |
| Verizon Communications (VZ) | 1.7 | $12M | 199k | 60.37 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 404k | 29.40 | |
| O'reilly Automotive (ORLY) | 1.6 | $12M | 29k | 396.38 | |
| Pfizer (PFE) | 1.6 | $11M | 316k | 35.97 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 185k | 55.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $9.8M | 59k | 166.82 | |
| UnitedHealth (UNH) | 1.4 | $9.6M | 44k | 217.89 | |
| Dollar Tree (DLTR) | 1.3 | $9.2M | 81k | 113.65 | |
| Lowe's Companies (LOW) | 1.3 | $9.1M | 83k | 110.10 | |
| Altria (MO) | 1.2 | $8.7M | 214k | 40.71 | |
| BP (BP) | 1.2 | $8.5M | 224k | 38.18 | |
| Humana (HUM) | 1.2 | $8.4M | 33k | 258.87 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $8.3M | 221k | 37.46 | |
| Chevron Corporation (CVX) | 1.1 | $8.1M | 68k | 118.55 | |
| Dollar General (DG) | 1.1 | $8.0M | 50k | 159.49 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.8M | 132k | 59.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $7.6M | 165k | 46.15 | |
| Hubbell (HUBB) | 1.0 | $7.3M | 55k | 132.20 | |
| Sony Corporation (SONY) | 0.9 | $6.5M | 109k | 59.10 | |
| Alibaba Group Holding (BABA) | 0.9 | $6.4M | 38k | 169.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.3M | 31k | 207.45 | |
| DISH Network | 0.8 | $6.1M | 179k | 34.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $6.1M | 300k | 20.17 | |
| Baxter International (BAX) | 0.8 | $5.8M | 66k | 87.46 | |
| Ally Financial (ALLY) | 0.8 | $5.4M | 162k | 33.40 | |
| AES Corporation (AES) | 0.7 | $4.9M | 304k | 16.29 | |
| Oracle Corporation (ORCL) | 0.7 | $4.9M | 90k | 54.25 | |
| Quanta Services (PWR) | 0.7 | $4.8M | 127k | 37.73 | |
| Pepsi (PEP) | 0.7 | $4.7M | 34k | 137.36 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.6M | 90k | 51.24 | |
| Packaging Corporation of America (PKG) | 0.6 | $4.5M | 43k | 105.42 | |
| Fortive (FTV) | 0.6 | $4.4M | 64k | 68.37 | |
| Novartis (NVS) | 0.6 | $4.3M | 49k | 87.13 | |
| KAR Auction Services (KAR) | 0.6 | $4.3M | 175k | 24.73 | |
| E TRADE Financial Corporation | 0.6 | $4.1M | 95k | 42.98 | |
| MasterCard Incorporated (MA) | 0.6 | $4.0M | 15k | 270.96 | |
| Citrix Systems | 0.5 | $3.8M | 40k | 95.24 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.8M | 66k | 57.34 | |
| ConocoPhillips (COP) | 0.5 | $3.8M | 66k | 57.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | 28k | 129.34 | |
| Dupont De Nemours (DD) | 0.5 | $3.6M | 51k | 70.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 27k | 129.01 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 27k | 126.42 | |
| Home Depot (HD) | 0.5 | $3.3M | 14k | 230.55 | |
| Norfolk Southern (NSC) | 0.5 | $3.3M | 18k | 181.15 | |
| Paychex (PAYX) | 0.5 | $3.2M | 39k | 82.65 | |
| Cdw (CDW) | 0.5 | $3.2M | 26k | 122.80 | |
| Amgen (AMGN) | 0.4 | $3.1M | 16k | 194.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $3.1M | 86k | 35.67 | |
| Cdk Global Inc equities | 0.4 | $2.9M | 61k | 47.83 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.9M | 62k | 46.31 | |
| Visa (V) | 0.4 | $2.8M | 16k | 173.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.8M | 229k | 12.14 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 13k | 213.44 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.5k | 1733.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $2.7M | 25k | 104.37 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.6M | 24k | 109.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 35k | 73.17 | |
| Nike (NKE) | 0.3 | $2.5M | 27k | 92.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 20k | 124.53 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 15k | 155.58 | |
| Accenture (ACN) | 0.3 | $2.4M | 12k | 192.34 | |
| Dow (DOW) | 0.3 | $2.4M | 50k | 47.60 | |
| AutoZone (AZO) | 0.3 | $2.3M | 2.1k | 1085.28 | |
| Bce (BCE) | 0.3 | $2.2M | 35k | 64.15 | |
| Rbc Cad (RY) | 0.3 | $2.2M | 21k | 107.46 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 40k | 54.36 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 136k | 15.89 | |
| United Technologies Corporation | 0.3 | $2.1M | 16k | 136.84 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.2M | 28k | 76.75 | |
| Vale (VALE) | 0.3 | $2.1M | 180k | 11.46 | |
| SLM Corporation (SLM) | 0.3 | $2.1M | 235k | 8.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 3.0k | 701.51 | |
| Unilever | 0.3 | $2.1M | 35k | 60.13 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 18k | 113.04 | |
| Bk Nova Cad (BNS) | 0.3 | $2.0M | 27k | 75.56 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 23k | 83.57 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 26k | 75.40 | |
| Open Text Corp (OTEX) | 0.3 | $1.9M | 47k | 40.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.9M | 20k | 97.38 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 8.8k | 221.16 | |
| Cibc Cad (CM) | 0.3 | $1.8M | 17k | 109.17 | |
| Nice Systems (NICE) | 0.3 | $1.9M | 13k | 143.41 | |
| Tech Data Corporation | 0.3 | $1.9M | 18k | 103.96 | |
| J Global (ZD) | 0.3 | $1.8M | 21k | 90.08 | |
| Dell Technologies (DELL) | 0.3 | $1.9M | 36k | 51.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 14k | 130.49 | |
| Aspen Technology | 0.2 | $1.8M | 15k | 123.07 | |
| Iaa | 0.2 | $1.8M | 42k | 42.72 | |
| China Mobile | 0.2 | $1.7M | 42k | 41.00 | |
| ICICI Bank (IBN) | 0.2 | $1.7M | 140k | 12.42 | |
| Boeing Company (BA) | 0.2 | $1.7M | 4.6k | 381.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.3k | 390.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 14k | 118.81 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 7.2k | 219.56 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 10k | 150.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 5.5k | 273.24 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.3k | 168.15 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.3k | 232.49 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 12k | 121.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.8k | 288.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 70.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.4M | 45k | 30.25 | |
| Asml Holding (ASML) | 0.2 | $1.4M | 5.5k | 247.51 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 5.5k | 249.19 | |
| Infosys Technologies (INFY) | 0.2 | $1.3M | 114k | 11.23 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 6.4k | 207.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.0k | 216.53 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.8k | 183.49 | |
| General Motors Company (GM) | 0.2 | $1.3M | 34k | 37.59 | |
| Eaton (ETN) | 0.2 | $1.3M | 15k | 83.73 | |
| Cme (CME) | 0.2 | $1.2M | 5.7k | 210.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.6k | 161.64 | |
| Radian (RDN) | 0.2 | $1.2M | 51k | 23.20 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 5.7k | 208.91 | |
| Waste Management (WM) | 0.2 | $1.1M | 10k | 114.53 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 8.2k | 137.09 | |
| BB&T Corporation | 0.2 | $1.1M | 21k | 53.52 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 21k | 55.71 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 33k | 35.44 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.4k | 444.91 | |
| Equifax (EFX) | 0.1 | $1.0M | 7.4k | 140.67 | |
| Republic Services (RSG) | 0.1 | $1.0M | 12k | 86.55 | |
| Via | 0.1 | $1.0M | 43k | 24.02 | |
| At&t (T) | 0.1 | $1.1M | 29k | 37.94 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 9.9k | 109.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 81.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.2k | 254.90 | |
| Shinhan Financial (SHG) | 0.1 | $1.1M | 31k | 35.19 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 6.6k | 164.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 22k | 46.68 | |
| Medtronic (MDT) | 0.1 | $1.1M | 9.9k | 108.75 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 7.2k | 140.51 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 15k | 69.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 9.0k | 111.36 | |
| Public Storage (PSA) | 0.1 | $982k | 4.0k | 245.50 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 18k | 58.28 | |
| Sap (SAP) | 0.1 | $1.0M | 8.6k | 117.66 | |
| Aptar (ATR) | 0.1 | $1.0M | 8.5k | 118.70 | |
| Toro Company (TTC) | 0.1 | $1.0M | 14k | 73.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 7.1k | 145.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 268.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 53.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $922k | 12k | 74.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $938k | 19k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $945k | 14k | 66.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $927k | 11k | 85.86 | |
| Illumina (ILMN) | 0.1 | $894k | 3.0k | 301.52 | |
| Intel Corporation (INTC) | 0.1 | $872k | 17k | 51.28 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $850k | 22k | 38.73 | |
| Credicorp (BAP) | 0.1 | $884k | 4.2k | 211.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $863k | 9.5k | 91.09 | |
| Ecolab (ECL) | 0.1 | $821k | 4.1k | 198.02 | |
| Diageo (DEO) | 0.1 | $773k | 4.7k | 163.53 | |
| KB Financial (KB) | 0.1 | $801k | 22k | 36.00 | |
| Prudential Financial (PRU) | 0.1 | $814k | 9.0k | 90.19 | |
| Applied Materials (AMAT) | 0.1 | $816k | 16k | 50.46 | |
| Choice Hotels International (CHH) | 0.1 | $794k | 9.0k | 88.36 | |
| Celanese Corporation (CE) | 0.1 | $761k | 6.2k | 121.94 | |
| Facebook Inc cl a (META) | 0.1 | $756k | 4.2k | 178.39 | |
| General Electric Company | 0.1 | $732k | 81k | 9.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $717k | 6.3k | 113.06 | |
| Pos (PKX) | 0.1 | $680k | 14k | 47.19 | |
| China Life Insurance Company | 0.1 | $695k | 60k | 11.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $749k | 27k | 28.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $693k | 7.4k | 93.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $697k | 13k | 55.26 | |
| State Street Corporation (STT) | 0.1 | $608k | 10k | 59.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $647k | 13k | 49.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $659k | 2.4k | 279.12 | |
| Masco Corporation (MAS) | 0.1 | $647k | 16k | 41.61 | |
| Deere & Company (DE) | 0.1 | $667k | 4.0k | 168.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $673k | 15k | 46.30 | |
| Qualcomm (QCOM) | 0.1 | $655k | 8.6k | 76.15 | |
| Lennox International (LII) | 0.1 | $635k | 2.6k | 241.81 | |
| Unilever (UL) | 0.1 | $672k | 11k | 59.90 | |
| Equinix (EQIX) | 0.1 | $648k | 1.1k | 578.57 | |
| Relx (RELX) | 0.1 | $618k | 26k | 23.67 | |
| Etf Managers Tr purefunds video | 0.1 | $633k | 15k | 41.44 | |
| Morgan Stanley (MS) | 0.1 | $538k | 13k | 42.70 | |
| Estee Lauder Companies (EL) | 0.1 | $591k | 3.0k | 197.00 | |
| United Microelectronics (UMC) | 0.1 | $536k | 254k | 2.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $572k | 25k | 22.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $594k | 8.8k | 67.22 | |
| Square Inc cl a (SQ) | 0.1 | $542k | 8.9k | 61.17 | |
| Pldt (PHI) | 0.1 | $567k | 26k | 21.58 | |
| GlaxoSmithKline | 0.1 | $498k | 12k | 42.98 | |
| Royal Dutch Shell | 0.1 | $517k | 8.8k | 58.72 | |
| Netflix (NFLX) | 0.1 | $471k | 1.8k | 264.61 | |
| British American Tobac (BTI) | 0.1 | $530k | 14k | 37.01 | |
| China Telecom Corporation | 0.1 | $472k | 10k | 45.25 | |
| Sesa Sterlite Ltd sp | 0.1 | $516k | 58k | 8.92 | |
| Ishares Inc etp (EWT) | 0.1 | $508k | 14k | 36.29 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $475k | 105k | 4.51 | |
| Equinor Asa (EQNR) | 0.1 | $484k | 26k | 19.00 | |
| SK Tele | 0.1 | $393k | 18k | 22.13 | |
| Cnooc | 0.1 | $425k | 2.8k | 153.54 | |
| Omni (OMC) | 0.1 | $439k | 5.7k | 77.70 | |
| salesforce (CRM) | 0.1 | $404k | 2.7k | 149.63 | |
| Abb (ABBNY) | 0.1 | $442k | 22k | 19.73 | |
| China Uni | 0.1 | $407k | 39k | 10.38 | |
| Huaneng Power International | 0.1 | $443k | 23k | 19.51 | |
| Wipro (WIT) | 0.1 | $456k | 126k | 3.63 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $413k | 24k | 17.56 | |
| Tapestry (TPR) | 0.1 | $445k | 17k | 26.16 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $446k | 18k | 24.24 | |
| Harley-Davidson (HOG) | 0.1 | $346k | 9.7k | 35.65 | |
| Schlumberger (SLB) | 0.1 | $357k | 10k | 34.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $381k | 4.0k | 95.46 | |
| Micron Technology (MU) | 0.1 | $328k | 7.3k | 44.93 | |
| Under Armour (UAA) | 0.1 | $354k | 18k | 19.77 | |
| Edison International (EIX) | 0.1 | $328k | 4.3k | 75.86 | |
| Align Technology (ALGN) | 0.1 | $363k | 2.0k | 178.38 | |
| Intuit (INTU) | 0.1 | $344k | 1.3k | 266.67 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $345k | 32k | 10.85 | |
| Technology SPDR (XLK) | 0.1 | $357k | 4.5k | 80.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $387k | 6.9k | 56.09 | |
| Mondelez Int (MDLZ) | 0.1 | $323k | 5.8k | 55.47 | |
| Abbvie (ABBV) | 0.1 | $380k | 5.1k | 74.80 | |
| Box Inc cl a (BOX) | 0.1 | $374k | 23k | 16.50 | |
| Paypal Holdings (PYPL) | 0.1 | $387k | 3.7k | 103.48 | |
| Oi Sa - (OIBZQ) | 0.1 | $392k | 353k | 1.11 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $348k | 8.0k | 43.58 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $354k | 19k | 19.11 | |
| Carnival Corporation (CCL) | 0.0 | $315k | 7.2k | 43.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $262k | 1.8k | 143.56 | |
| Autoliv (ALV) | 0.0 | $273k | 3.5k | 78.92 | |
| AstraZeneca (AZN) | 0.0 | $256k | 5.7k | 44.89 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.8k | 63.21 | |
| Banco Bradesco SA (BBD) | 0.0 | $303k | 37k | 8.21 | |
| American International (AIG) | 0.0 | $271k | 4.8k | 55.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $267k | 12k | 22.25 | |
| Wpp Plc- (WPP) | 0.0 | $286k | 4.6k | 62.50 | |
| REPCOM cla | 0.0 | $315k | 5.5k | 56.85 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $284k | 18k | 16.23 | |
| Booking Holdings (BKNG) | 0.0 | $314k | 160.00 | 1962.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $319k | 14k | 22.61 | |
| Woori Financial Gr Co L (WF) | 0.0 | $314k | 10k | 30.75 | |
| AU Optronics | 0.0 | $223k | 89k | 2.50 | |
| Mobile TeleSystems OJSC | 0.0 | $186k | 23k | 8.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $247k | 2.7k | 92.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $228k | 5.0k | 45.50 | |
| General Mills (GIS) | 0.0 | $231k | 4.2k | 55.00 | |
| Tata Motors | 0.0 | $214k | 25k | 8.48 | |
| Centene Corporation (CNC) | 0.0 | $187k | 4.3k | 43.29 | |
| Ypf Sa (YPF) | 0.0 | $235k | 25k | 9.25 | |
| Suncor Energy (SU) | 0.0 | $193k | 6.1k | 31.69 | |
| Ecopetrol (EC) | 0.0 | $211k | 12k | 17.22 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $202k | 25k | 7.99 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 1.0k | 205.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $242k | 11k | 22.03 | |
| Lear Corporation (LEA) | 0.0 | $148k | 1.3k | 117.55 | |
| Gerdau SA (GGB) | 0.0 | $176k | 57k | 3.11 | |
| LG Display (LPL) | 0.0 | $170k | 29k | 5.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $164k | 975.00 | 168.21 | |
| Cameco Corporation (CCJ) | 0.0 | $159k | 15k | 10.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $119k | 1.6k | 73.28 | |
| Raytheon Company | 0.0 | $118k | 600.00 | 196.67 | |
| eBay (EBAY) | 0.0 | $155k | 4.0k | 38.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $164k | 17k | 9.65 | |
| Kellogg Company (K) | 0.0 | $116k | 1.8k | 64.44 | |
| Pioneer Natural Resources (PXD) | 0.0 | $126k | 1.0k | 126.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $158k | 2.7k | 59.62 | |
| Southwest Airlines (LUV) | 0.0 | $169k | 3.1k | 54.27 | |
| Lululemon Athletica (LULU) | 0.0 | $134k | 700.00 | 191.43 | |
| Urban Outfitters (URBN) | 0.0 | $170k | 6.4k | 26.42 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $172k | 4.6k | 37.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $123k | 2.0k | 61.50 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $176k | 17k | 10.65 | |
| Ishares Inc msci clb cp et | 0.0 | $124k | 9.7k | 12.78 | |
| Invesco exchange traded (FXA) | 0.0 | $162k | 2.4k | 67.50 | |
| Corteva (CTVA) | 0.0 | $151k | 5.3k | 28.23 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 350.00 | 145.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 6.0k | 6.83 | |
| Brookfield Asset Management | 0.0 | $70k | 1.3k | 53.39 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 929.00 | 50.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 250.00 | 288.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $48k | 6.0k | 8.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 600.00 | 76.67 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $75k | 785.00 | 95.54 | |
| Pampa Energia (PAM) | 0.0 | $37k | 2.2k | 16.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 400.00 | 140.00 | |
| NetEase (NTES) | 0.0 | $94k | 352.00 | 267.05 | |
| Baidu (BIDU) | 0.0 | $52k | 500.00 | 104.00 | |
| Banco de Chile (BCH) | 0.0 | $44k | 1.6k | 28.21 | |
| Companhia Brasileira de Distrib. | 0.0 | $40k | 2.0k | 19.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $54k | 400.00 | 135.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $61k | 250.00 | 244.00 | |
| Teekay Lng Partners | 0.0 | $65k | 4.4k | 14.77 | |
| Bancolombia (CIB) | 0.0 | $68k | 1.4k | 50.33 | |
| Extra Space Storage (EXR) | 0.0 | $76k | 650.00 | 116.92 | |
| Seabridge Gold (SA) | 0.0 | $36k | 2.8k | 12.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $52k | 1.0k | 51.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $81k | 875.00 | 92.57 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $54k | 2.7k | 19.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $101k | 2.2k | 46.54 | |
| Telefonica Brasil Sa | 0.0 | $54k | 4.1k | 13.02 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $77k | 1.7k | 44.51 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $105k | 25k | 4.20 | |
| 0.0 | $42k | 1.0k | 42.00 | ||
| Etf Managers Tr purefunds ise mo | 0.0 | $42k | 900.00 | 46.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $36k | 1.3k | 27.07 | |
| Lyft (LYFT) | 0.0 | $41k | 1.0k | 41.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $13k | 2.3k | 5.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 235.00 | 63.83 | |
| Patterson Companies (PDCO) | 0.0 | $35k | 2.0k | 17.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 29k | 0.00 | |
| New Oriental Education & Tech | 0.0 | $11k | 104.00 | 105.77 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $25k | 5.9k | 4.24 | |
| Invesco (IVZ) | 0.0 | $30k | 1.8k | 16.67 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 166.00 | 72.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 730.00 | 34.25 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $16k | 26k | 0.62 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 0 | 0.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $26k | 20k | 1.30 | |
| TAL Education (TAL) | 0.0 | $11k | 331.00 | 33.23 | |
| Westrock (WRK) | 0.0 | $13k | 360.00 | 36.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.4k | 14.81 | |
| National Grid (NGG) | 0.0 | $0 | 0 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $11k | 6.5k | 1.69 | |
| Agex Therapeutics | 0.0 | $4.0k | 2.0k | 2.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 20k | 1.00 |
