Investec Asset Management as of June 30, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 291 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $607M | 5.1M | 118.87 | |
| Citigroup (C) | 2.3 | $452M | 11M | 41.65 | |
| UnitedHealth (UNH) | 2.0 | $394M | 2.9M | 138.09 | |
| At&t (T) | 1.8 | $345M | 8.3M | 41.81 | |
| Pepsi (PEP) | 1.7 | $337M | 3.2M | 105.94 | |
| Activision Blizzard | 1.7 | $322M | 8.4M | 38.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $313M | 6.1M | 51.17 | |
| priceline.com Incorporated | 1.6 | $313M | 259k | 1209.34 | |
| Cisco Systems (CSCO) | 1.5 | $298M | 11M | 27.68 | |
| Philip Morris International (PM) | 1.5 | $297M | 3.0M | 97.67 | |
| Honeywell International (HON) | 1.5 | $291M | 2.6M | 112.55 | |
| Paypal Holdings (PYPL) | 1.5 | $290M | 8.2M | 35.26 | |
| Comcast Corporation (CMCSA) | 1.4 | $281M | 4.5M | 62.65 | |
| Pfizer (PFE) | 1.4 | $263M | 7.5M | 35.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $259M | 382k | 678.89 | |
| Gilead Sciences (GILD) | 1.3 | $257M | 3.2M | 80.86 | |
| Zimmer Holdings (ZBH) | 1.3 | $254M | 2.1M | 120.38 | |
| Valero Energy Corporation (VLO) | 1.2 | $240M | 4.9M | 49.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $240M | 3.1M | 76.46 | |
| Vantiv Inc Cl A | 1.2 | $232M | 4.3M | 54.29 | |
| AFLAC Incorporated (AFL) | 1.2 | $231M | 3.3M | 69.29 | |
| Visa (V) | 1.2 | $225M | 3.0M | 74.17 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $218M | 2.8M | 78.34 | |
| Medtronic (MDT) | 1.1 | $215M | 2.6M | 82.32 | |
| Alibaba Group Holding (BABA) | 1.1 | $213M | 2.7M | 79.53 | |
| Johnson Controls | 1.1 | $210M | 4.9M | 42.54 | |
| Baidu (BIDU) | 1.1 | $205M | 1.2M | 165.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $201M | 2.2M | 91.54 | |
| eBay (EBAY) | 1.0 | $192M | 8.6M | 22.37 | |
| Lam Research Corporation (LRCX) | 1.0 | $192M | 2.4M | 80.57 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $186M | 5.0M | 37.04 | |
| Hess (HES) | 0.9 | $182M | 3.0M | 60.10 | |
| Amdocs Ltd ord (DOX) | 0.9 | $180M | 3.3M | 54.72 | |
| Fiserv (FI) | 0.9 | $177M | 1.7M | 102.78 | |
| CBS Corporation | 0.9 | $176M | 3.2M | 54.44 | |
| Hartford Financial Services (HIG) | 0.9 | $174M | 4.1M | 42.35 | |
| CIGNA Corporation | 0.9 | $172M | 1.4M | 121.64 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $173M | 2.3M | 75.38 | |
| Cme (CME) | 0.9 | $169M | 1.7M | 97.40 | |
| Moody's Corporation (MCO) | 0.9 | $170M | 1.8M | 93.71 | |
| Verisign (VRSN) | 0.9 | $170M | 2.0M | 86.46 | |
| Ally Financial (ALLY) | 0.9 | $170M | 10M | 16.32 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $167M | 1.1M | 147.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $166M | 2.0M | 81.41 | |
| Western Union Company (WU) | 0.8 | $162M | 8.9M | 18.16 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $158M | 845k | 187.01 | |
| Cibc Cad (CM) | 0.8 | $151M | 2.0M | 74.72 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $146M | 8.0M | 18.27 | |
| 3M Company (MMM) | 0.8 | $145M | 825k | 175.12 | |
| Carnival Corporation (CCL) | 0.7 | $143M | 3.2M | 44.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $143M | 1.1M | 131.68 | |
| Tyson Foods (TSN) | 0.7 | $135M | 2.0M | 66.79 | |
| Danaher Corporation (DHR) | 0.7 | $136M | 1.3M | 101.00 | |
| Public Service Enterprise (PEG) | 0.7 | $128M | 2.8M | 46.61 | |
| Servicemaster Global | 0.7 | $126M | 3.4M | 36.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $123M | 2.4M | 50.23 | |
| NetEase (NTES) | 0.6 | $120M | 622k | 193.22 | |
| Altria (MO) | 0.6 | $119M | 1.7M | 68.96 | |
| Procter & Gamble Company (PG) | 0.6 | $117M | 1.4M | 84.67 | |
| Broad | 0.6 | $117M | 753k | 155.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $114M | 1.2M | 94.82 | |
| Dow Chemical Company | 0.6 | $113M | 2.3M | 49.71 | |
| EMC Corporation | 0.6 | $110M | 4.0M | 27.17 | |
| Celanese Corporation (CE) | 0.6 | $110M | 1.7M | 65.45 | |
| Automatic Data Processing (ADP) | 0.5 | $104M | 1.1M | 91.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $105M | 1.4M | 73.20 | |
| IDEX Corporation (IEX) | 0.5 | $104M | 1.3M | 82.10 | |
| AmerisourceBergen (COR) | 0.5 | $103M | 1.3M | 79.32 | |
| Newmont Mining Corporation (NEM) | 0.5 | $101M | 2.6M | 39.12 | |
| Apple (AAPL) | 0.5 | $101M | 1.1M | 95.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $98M | 2.4M | 41.08 | |
| Mylan Nv | 0.5 | $99M | 2.3M | 43.24 | |
| Generac Holdings (GNRC) | 0.5 | $96M | 2.7M | 34.96 | |
| Twenty-first Century Fox | 0.5 | $94M | 3.5M | 27.05 | |
| Oracle Corporation (ORCL) | 0.5 | $94M | 2.3M | 40.93 | |
| Manitowoc Foodservice | 0.5 | $88M | 5.0M | 17.62 | |
| Southwest Airlines (LUV) | 0.5 | $87M | 2.2M | 39.21 | |
| Signet Jewelers (SIG) | 0.4 | $85M | 1.0M | 82.41 | |
| Ambev Sa- (ABEV) | 0.4 | $85M | 14M | 5.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $83M | 7.0M | 11.80 | |
| Best Buy (BBY) | 0.4 | $80M | 2.6M | 30.60 | |
| American Financial (AFG) | 0.4 | $80M | 1.1M | 73.93 | |
| Mednax (MD) | 0.4 | $80M | 1.2M | 64.29 | |
| Voya Financial (VOYA) | 0.4 | $80M | 3.2M | 24.76 | |
| Morgan Stanley (MS) | 0.4 | $78M | 3.0M | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $74M | 794k | 93.74 | |
| Reynolds American | 0.4 | $76M | 1.4M | 53.93 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $75M | 551k | 136.31 | |
| Popular (BPOP) | 0.4 | $74M | 2.5M | 29.30 | |
| FactSet Research Systems (FDS) | 0.4 | $71M | 438k | 161.42 | |
| Canadian Natural Resources (CNQ) | 0.3 | $69M | 2.2M | 30.69 | |
| New Oriental Education & Tech | 0.3 | $67M | 1.6M | 41.88 | |
| Mellanox Technologies | 0.3 | $68M | 1.4M | 47.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $65M | 1.1M | 61.23 | |
| Intuit (INTU) | 0.3 | $64M | 574k | 111.61 | |
| Westrock (WRK) | 0.3 | $61M | 1.6M | 38.87 | |
| Helmerich & Payne (HP) | 0.3 | $60M | 900k | 67.13 | |
| Michael Kors Holdings | 0.3 | $60M | 1.2M | 49.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $57M | 618k | 92.49 | |
| Alaska Air (ALK) | 0.3 | $59M | 1.0M | 58.29 | |
| Lear Corporation (LEA) | 0.3 | $56M | 553k | 101.76 | |
| Joy Global | 0.3 | $56M | 2.7M | 21.14 | |
| Deere & Company (DE) | 0.3 | $56M | 688k | 81.04 | |
| Sinclair Broadcast | 0.3 | $56M | 1.9M | 29.86 | |
| Banco Bradesco SA (BBD) | 0.3 | $56M | 7.2M | 7.81 | |
| Silicon Motion Technology (SIMO) | 0.3 | $57M | 1.2M | 47.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $55M | 912k | 60.42 | |
| Barrick Gold Corp (GOLD) | 0.3 | $54M | 2.5M | 21.31 | |
| Bank of America Corporation (BAC) | 0.3 | $55M | 4.1M | 13.27 | |
| Big Lots (BIGGQ) | 0.3 | $55M | 1.1M | 50.11 | |
| Schlumberger (SLB) | 0.3 | $51M | 648k | 79.08 | |
| Thor Industries (THO) | 0.3 | $52M | 800k | 64.74 | |
| Suncor Energy (SU) | 0.3 | $50M | 1.8M | 27.60 | |
| American Express Company (AXP) | 0.2 | $48M | 782k | 60.76 | |
| EOG Resources (EOG) | 0.2 | $48M | 578k | 83.42 | |
| Regal-beloit Corporation (RRX) | 0.2 | $48M | 877k | 55.05 | |
| Credicorp (BAP) | 0.2 | $48M | 308k | 154.33 | |
| Washington Federal (WAFD) | 0.2 | $49M | 2.0M | 24.26 | |
| Nice Systems (NICE) | 0.2 | $47M | 737k | 63.85 | |
| Leucadia National | 0.2 | $45M | 2.6M | 17.33 | |
| Prestige Brands Holdings (PBH) | 0.2 | $44M | 799k | 55.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $42M | 638k | 66.26 | |
| Cardinal Health (CAH) | 0.2 | $42M | 563k | 73.91 | |
| Coach | 0.2 | $42M | 1.0M | 40.74 | |
| ConocoPhillips (COP) | 0.2 | $43M | 984k | 43.60 | |
| Halliburton Company (HAL) | 0.2 | $43M | 939k | 45.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $41M | 719k | 57.24 | |
| Anadarko Petroleum Corporation | 0.2 | $41M | 773k | 53.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $38M | 241k | 159.55 | |
| Cosan Ltd shs a | 0.2 | $39M | 6.1M | 6.51 | |
| Marathon Oil Corporation (MRO) | 0.2 | $35M | 2.3M | 15.01 | |
| Agnico (AEM) | 0.2 | $36M | 668k | 53.24 | |
| Noble Energy | 0.2 | $33M | 931k | 35.87 | |
| BE Aerospace | 0.2 | $33M | 721k | 46.18 | |
| Macy's (M) | 0.2 | $34M | 1000k | 33.61 | |
| ON Semiconductor (ON) | 0.2 | $30M | 3.4M | 8.82 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $31M | 1.9M | 16.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $29M | 737k | 38.77 | |
| Avon Products | 0.1 | $29M | 7.7M | 3.78 | |
| Manitowoc Company | 0.1 | $29M | 5.3M | 5.45 | |
| Time | 0.1 | $28M | 1.7M | 16.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27M | 1.0M | 26.23 | |
| Illinois Tool Works (ITW) | 0.1 | $28M | 266k | 104.16 | |
| Silver Standard Res | 0.1 | $26M | 2.0M | 12.99 | |
| Simon Property (SPG) | 0.1 | $27M | 122k | 216.90 | |
| Time Warner | 0.1 | $26M | 347k | 73.54 | |
| Chevron Corporation (CVX) | 0.1 | $25M | 235k | 104.83 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | 233k | 108.99 | |
| Enersis | 0.1 | $25M | 2.9M | 8.58 | |
| Visteon Corporation (VC) | 0.1 | $25M | 383k | 65.81 | |
| Tahoe Resources | 0.1 | $25M | 1.6M | 14.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $26M | 928k | 27.70 | |
| Royal Gold (RGLD) | 0.1 | $24M | 335k | 72.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $24M | 170k | 141.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $21M | 996k | 21.32 | |
| Pioneer Natural Resources | 0.1 | $22M | 144k | 151.21 | |
| China Biologic Products | 0.1 | $21M | 197k | 106.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 263k | 73.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 283k | 68.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 2.0M | 9.44 | |
| Ternium (TX) | 0.1 | $19M | 1.0M | 19.06 | |
| Yamana Gold | 0.1 | $20M | 3.7M | 5.20 | |
| Prologis (PLD) | 0.1 | $19M | 396k | 49.04 | |
| General Electric Company | 0.1 | $18M | 556k | 31.48 | |
| Cimarex Energy | 0.1 | $18M | 152k | 119.32 | |
| AngloGold Ashanti | 0.1 | $16M | 861k | 18.06 | |
| International Speedway Corporation | 0.1 | $15M | 461k | 33.45 | |
| Ventas (VTR) | 0.1 | $16M | 215k | 72.82 | |
| Goldcorp | 0.1 | $15M | 794k | 19.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $15M | 3.0M | 4.88 | |
| M.D.C. Holdings | 0.1 | $15M | 624k | 24.34 | |
| Scorpio Tankers | 0.1 | $16M | 3.9M | 4.20 | |
| Motorola Solutions (MSI) | 0.1 | $15M | 234k | 65.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 184k | 73.68 | |
| Monsanto Company | 0.1 | $14M | 138k | 103.41 | |
| Gold Fields (GFI) | 0.1 | $14M | 2.8M | 4.90 | |
| Equity Residential (EQR) | 0.1 | $14M | 206k | 68.88 | |
| First Solar (FSLR) | 0.1 | $13M | 268k | 48.48 | |
| Precision Drilling Corporation | 0.1 | $13M | 2.5M | 5.27 | |
| Sunpower (SPWRQ) | 0.1 | $13M | 824k | 15.49 | |
| Weatherford Intl Plc ord | 0.1 | $14M | 2.6M | 5.55 | |
| Cenovus Energy (CVE) | 0.1 | $11M | 818k | 13.76 | |
| Encana Corp | 0.1 | $11M | 1.4M | 7.74 | |
| Constellation Brands (STZ) | 0.1 | $11M | 66k | 165.40 | |
| Whiting Petroleum Corporation | 0.1 | $11M | 1.2M | 9.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 143k | 75.65 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 104k | 114.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.8M | 185k | 47.60 | |
| DST Systems | 0.1 | $10M | 87k | 116.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 397k | 25.74 | |
| New Gold Inc Cda (NGD) | 0.1 | $8.9M | 2.0M | 4.35 | |
| Crescent Point Energy Trust | 0.1 | $9.9M | 631k | 15.71 | |
| Sodastream International | 0.1 | $11M | 491k | 21.33 | |
| Mondelez Int (MDLZ) | 0.1 | $9.2M | 203k | 45.51 | |
| Abbvie (ABBV) | 0.1 | $9.8M | 158k | 61.91 | |
| McDonald's Corporation (MCD) | 0.0 | $8.2M | 68k | 120.33 | |
| International Business Machines (IBM) | 0.0 | $7.1M | 47k | 151.79 | |
| Xerox Corporation | 0.0 | $7.9M | 837k | 9.49 | |
| Accenture (ACN) | 0.0 | $8.4M | 74k | 113.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $8.5M | 475k | 17.81 | |
| Key (KEY) | 0.0 | $7.8M | 705k | 11.05 | |
| Steel Dynamics (STLD) | 0.0 | $8.4M | 344k | 24.50 | |
| Silver Wheaton Corp | 0.0 | $7.1M | 303k | 23.53 | |
| Hollyfrontier Corp | 0.0 | $7.6M | 320k | 23.77 | |
| Anthem (ELV) | 0.0 | $8.3M | 63k | 131.33 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $7.2M | 839k | 8.55 | |
| Corning Incorporated (GLW) | 0.0 | $6.1M | 298k | 20.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 106k | 47.01 | |
| Merck & Co (MRK) | 0.0 | $6.7M | 117k | 57.61 | |
| CF Industries Holdings (CF) | 0.0 | $5.2M | 217k | 24.10 | |
| Superior Energy Services | 0.0 | $5.9M | 323k | 18.41 | |
| IPATH MSCI India Index Etn | 0.0 | $6.1M | 93k | 65.24 | |
| Mosaic (MOS) | 0.0 | $5.1M | 193k | 26.18 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.9M | 177k | 27.92 | |
| Coca-Cola Company (KO) | 0.0 | $4.0M | 87k | 45.33 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 121k | 32.80 | |
| Weight Watchers International | 0.0 | $3.0M | 256k | 11.63 | |
| Synopsys (SNPS) | 0.0 | $4.3M | 79k | 54.08 | |
| Symantec Corporation | 0.0 | $3.0M | 147k | 20.54 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 87k | 53.57 | |
| Staples | 0.0 | $3.1M | 365k | 8.62 | |
| Darling International (DAR) | 0.0 | $3.1M | 207k | 14.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.3M | 90k | 36.60 | |
| Eldorado Gold Corp | 0.0 | $3.9M | 867k | 4.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 71k | 57.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.7M | 238k | 19.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.4M | 85k | 51.97 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 178k | 10.97 | |
| Public Storage (PSA) | 0.0 | $1.6M | 6.2k | 255.57 | |
| Harris Corporation | 0.0 | $1.9M | 23k | 83.46 | |
| Apartment Investment and Management | 0.0 | $1.2M | 27k | 44.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 64.82 | |
| Agrium | 0.0 | $2.2M | 24k | 90.44 | |
| Nike (NKE) | 0.0 | $2.1M | 38k | 55.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 24k | 61.47 | |
| SL Green Realty | 0.0 | $2.1M | 20k | 106.49 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 16k | 180.42 | |
| Pampa Energia (PAM) | 0.0 | $1.0M | 37k | 27.33 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 80k | 24.35 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.9k | 228.16 | |
| Sovran Self Storage | 0.0 | $1.3M | 12k | 104.94 | |
| Tata Motors | 0.0 | $2.6M | 75k | 34.67 | |
| HCP | 0.0 | $1.1M | 31k | 35.38 | |
| Skyline Corporation (SKY) | 0.0 | $1.4M | 145k | 9.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 18k | 103.51 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 14k | 131.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.7M | 33k | 52.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 36k | 29.18 | |
| General Growth Properties | 0.0 | $2.9M | 96k | 29.82 | |
| Adecoagro S A (AGRO) | 0.0 | $1.1M | 102k | 10.97 | |
| Evertec (EVTC) | 0.0 | $1.4M | 93k | 15.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.2M | 119k | 18.69 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 68k | 26.45 | |
| Care Cap Properties | 0.0 | $1.3M | 49k | 26.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 3.0k | 691.97 | |
| Platinum Group Metals | 0.0 | $2.4M | 726k | 3.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $211k | 17k | 12.24 | |
| Grupo Televisa (TV) | 0.0 | $116k | 4.4k | 26.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $884k | 74k | 11.95 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $147k | 16k | 9.16 | |
| Ecolab (ECL) | 0.0 | $718k | 6.1k | 118.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $767k | 47k | 16.22 | |
| PPG Industries (PPG) | 0.0 | $654k | 6.3k | 104.17 | |
| Sealed Air (SEE) | 0.0 | $225k | 4.9k | 46.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $676k | 2.3k | 293.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 7.8k | 47.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 2.8k | 95.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $581k | 4.6k | 126.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 3.4k | 67.92 | |
| Air Products & Chemicals (APD) | 0.0 | $645k | 4.5k | 141.95 | |
| Amgen (AMGN) | 0.0 | $349k | 2.3k | 152.20 | |
| Cemex SAB de CV (CX) | 0.0 | $101k | 16k | 6.17 | |
| Praxair | 0.0 | $716k | 6.4k | 112.45 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $86k | 3.9k | 22.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $604k | 12k | 52.29 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $587k | 19k | 30.53 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $709k | 11k | 66.26 | |
| Wipro (WIT) | 0.0 | $646k | 52k | 12.35 | |
| Albemarle Corporation (ALB) | 0.0 | $204k | 2.6k | 79.35 | |
| Ypf Sa (YPF) | 0.0 | $69k | 3.6k | 19.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| iShares MSCI Taiwan Index | 0.0 | $342k | 24k | 14.07 | |
| Industries N shs - a - (LYB) | 0.0 | $754k | 10k | 74.40 | |
| Cementos Pacasmayo | 0.0 | $826k | 93k | 8.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $337k | 7.1k | 47.45 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $111k | 8.1k | 13.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $686k | 20k | 34.47 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $277k | 17k | 16.67 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $241k | 13k | 18.01 | |
| Hp (HPQ) | 0.0 | $426k | 34k | 12.54 | |
| S&p Global (SPGI) | 0.0 | $242k | 2.3k | 107.36 |
