CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $644,576 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 3.0%
Value ($000) $19,374 Shares 122,854 Est. Cost $63.75 Unrealized +118.4%
BABA ALIBABA GROUP HOLDING LTD ADR 2.7%
Value ($000) $17,691 Shares 83,407 Est. Cost $101.72 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD ADR 2.3%
Value ($000) $15,064 Shares 600,892 Est. Cost $27.83 Unrealized
AMERICA MOVIL SAB DE CV L ADR 2.3%
Value ($000) $14,732 Shares 920,743 Est. Cost $18.63 Unrealized
ONC BEIGENE LTD ADR 2.2%
Value ($000) $14,329 Shares 86,443 Est. Cost $135.97 Unrealized
TCOM TRIP.COM GROUP LTD ADR 2.1%
Value ($000) $13,655 Shares 407,140 Est. Cost $33.54 Unrealized
V VISA INC CL A 2.1%
Value ($000) $13,404 Shares 71,338 Est. Cost $83.30 Unrealized +107.1%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $12,556 Shares 9,391 Est. Cost $42.16 Unrealized +51.9%
SEATTLE GENETICS INC 1.8%
Value ($000) $11,828 Shares 103,522 Est. Cost $61.78 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $11,340 Shares 35,884 Est. Cost $21.20 Unrealized +22.1%
META FACEBOOK INC CL A 1.7%
Value ($000) $11,225 Shares 54,689 Est. Cost $177.98 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.7%
Value ($000) $11,174 Shares 192,319 Est. Cost $30.11 Unrealized
CME CME GROUP INC CL A 1.7%
Value ($000) $10,935 Shares 54,478 Est. Cost $48.34 Unrealized +235.2%
EOG EOG RESOURCES INC 1.6%
Value ($000) $10,449 Shares 124,752 Est. Cost $74.46 Unrealized -25.0%
BARRICK GOLD CORP (USD) 1.6%
Value ($000) $10,256 Shares 551,721 Est. Cost $15.48 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.6%
Value ($000) $10,211 Shares 120,002 Est. Cost $56.24 Unrealized +6.7%
ENEL AMERICAS SA ADR 1.6%
Value ($000) $10,028 Shares 913,302 Est. Cost $12.38 Unrealized
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $9,892 Shares 166,480 Est. Cost $61.50 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $9,264 Shares 31,548 Est. Cost $26.08 Unrealized +137.8%
GGB GERDAU SA PN ADR 1.4%
Value ($000) $9,255 Shares 1,888,729 Est. Cost $4.10 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $9,134 Shares 4,943 Est. Cost $56.32 Unrealized +57.1%
NBIS YANDEX NV A 1.4%
Value ($000) $9,118 Shares 209,651 Est. Cost $20.34 Unrealized
GDDY GODADDY INC CL A 1.4%
Value ($000) $8,789 Shares 129,407 Est. Cost $53.71 Unrealized +23.1%
NEXA NEXA RESOURCES SA 1.4%
Value ($000) $8,743 Shares 1,074,139 Est. Cost $13.48 Unrealized -44.6%
KO COCA-COLA CO 1.3%
Value ($000) $8,311 Shares 150,146 Est. Cost $35.72 Unrealized +24.6%
DHR DANAHER CORP 1.2%
Value ($000) $7,856 Shares 51,189 Est. Cost $44.81 Unrealized +174.5%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $7,699 Shares 42,174 Est. Cost $92.79 Unrealized +76.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 1.2%
Value ($000) $7,455 Shares 127,640 Est. Cost $50.57 Unrealized +4.4%
BA BOEING CO 1.1%
Value ($000) $7,296 Shares 22,396 Est. Cost $359.62 Unrealized -2.4%
HLT HILTON WORLDWIDE HOLDINGS INC 1.1%
Value ($000) $7,202 Shares 64,932 Est. Cost $74.11 Unrealized +33.4%
ENB ENBRIDGE INC 1.1%
Value ($000) $6,861 Shares 172,522 Est. Cost $23.51 Unrealized +5.7%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $6,518 Shares 11,397 Est. Cost $235.83 Unrealized +134.7%
EQIX EQUINIX INC (REIT) 1.0%
Value ($000) $6,513 Shares 11,158 Est. Cost $394.58 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $6,342 Shares 11,325 Est. Cost $198.07 Unrealized +117.8%
AMT AMERICAN TOWER CORP (REIT) 1.0%
Value ($000) $6,249 Shares 27,191 Est. Cost $101.10 Unrealized +81.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $5,876 Shares 284,417 Est. Cost $26.37 Unrealized -17.8%
IBN ICICI BANK LTD ADR 0.9%
Value ($000) $5,709 Shares 378,304 Est. Cost $11.31 Unrealized
MRSH MARSH AND MCLENNAN COMPANIES INC 0.8%
Value ($000) $5,409 Shares 48,550 Est. Cost $45.05 Unrealized +111.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $5,221 Shares 2,542 Est. Cost $1844.53 Unrealized +4.7%
MCO MOODYS CORP 0.8%
Value ($000) $5,197 Shares 21,892 Est. Cost $118.16 Unrealized +78.7%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $5,064 Shares 58,304 Est. Cost $72.82 Unrealized +3.4%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $5,058 Shares 17,209 Est. Cost $189.73 Unrealized +43.1%
VALE VALE SA ON ADR 0.8%
Value ($000) $5,007 Shares 379,333 Est. Cost $10.72 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value ($000) $4,994 Shares 90,677 Est. Cost $35.77 Unrealized +28.3%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $4,952 Shares 3,697 Est. Cost $47.08 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $4,939 Shares 21,170 Est. Cost $70.77 Unrealized +10.3%
ELV ANTHEM INC 0.8%
Value ($000) $4,875 Shares 16,140 Est. Cost $252.33 Unrealized +0.4%
DE DEERE AND CO 0.7%
Value ($000) $4,824 Shares 27,843 Est. Cost $109.46 Unrealized +44.3%
JPM JPMORGAN CHASE AND CO 0.7%
Value ($000) $4,798 Shares 34,419 Est. Cost $83.64 Unrealized +29.9%
INTC INTEL CORP 0.7%
Value ($000) $4,770 Shares 79,691 Est. Cost $38.06 Unrealized +29.4%
HTHT HUAZHU GROUP LTD ADR 0.7%
Value ($000) $4,704 Shares 117,400 Est. Cost $35.98 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,614 Shares 114,783 Est. Cost $45.48 Unrealized -32.5%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.7%
Value ($000) $4,475 Shares 82,201 Est. Cost $42.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $4,452 Shares 48,105 Est. Cost $50.15 Unrealized +71.0%
DESPEGAR.COM CORP 0.7%
Value ($000) $4,323 Shares 320,700 Est. Cost $12.26 Unrealized
TRMB TRIMBLE INC 0.6%
Value ($000) $4,178 Shares 100,206 Est. Cost $34.86 Unrealized +14.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $3,972 Shares 29,751 Est. Cost $101.48 Unrealized +11.2%
NOW SERVICENOW INC 0.6%
Value ($000) $3,944 Shares 13,970 Est. Cost $53.33 Unrealized -1.2%
AES AES CORP (THE) 0.6%
Value ($000) $3,930 Shares 197,468 Est. Cost $9.03 Unrealized +59.0%
NTR NUTRIEN LTD (USD) 0.6%
Value ($000) $3,927 Shares 81,993 Est. Cost $38.37 Unrealized +2.2%
AZN ASTRAZENECA PLC ADR 0.6%
Value ($000) $3,897 Shares 78,150 Est. Cost $35.63 Unrealized
LOMA LOMA NEGRA CIA ADR 0.6%
Value ($000) $3,872 Shares 495,125 Est. Cost $16.21 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $3,855 Shares 38,052 Est. Cost $62.15 Unrealized +39.7%
CCI CROWN CASTLE INTL CORP (REIT) 0.6%
Value ($000) $3,794 Shares 26,690 Est. Cost $74.04 Unrealized +40.7%
SRE SEMPRA ENERGY 0.6%
Value ($000) $3,678 Shares 24,278 Est. Cost $41.52 Unrealized +44.4%
MRK MERCK AND CO INC 0.6%
Value ($000) $3,615 Shares 39,743 Est. Cost $45.84 Unrealized +47.4%
ABBV ABBVIE INC 0.6%
Value ($000) $3,576 Shares 40,390 Est. Cost $68.03 Unrealized -5.0%
EFX EQUIFAX INC 0.5%
Value ($000) $3,540 Shares 25,263 Est. Cost $120.43 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value ($000) $3,506 Shares 23,446 Est. Cost $141.17 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $3,426 Shares 49,625 Est. Cost $43.67 Unrealized +32.6%
NTES NETEASE INC ADR 0.5%
Value ($000) $3,355 Shares 10,941 Est. Cost $296.06 Unrealized
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.5%
Value ($000) $3,107 Shares 194,894 Est. Cost $14.15 Unrealized
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 0.5%
Value ($000) $3,093 Shares 308,400 Est. Cost $10.03 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $3,043 Shares 25,249 Est. Cost $72.07 Unrealized +24.4%
NEM NEWMONT GOLDCORP CORP 0.5%
Value ($000) $3,000 Shares 69,040 Est. Cost $26.77 Unrealized +22.2%
GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.4%
Value ($000) $2,732 Shares 151,204 Est. Cost $14.59 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,720 Shares 21,204 Est. Cost $57.96 Unrealized +79.0%
NTAP NETAPP INC 0.4%
Value ($000) $2,657 Shares 42,682 Est. Cost $55.66 Unrealized -11.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,653 Shares 30,072 Est. Cost $46.99 Unrealized +55.0%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $2,612 Shares 34,640 Est. Cost $48.45 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,606 Shares 40,107 Est. Cost $50.99 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,591 Shares 24,100 Est. Cost $93.43 Unrealized +12.1%
CB CHUBB LTD 0.4%
Value ($000) $2,560 Shares 16,449 Est. Cost $117.47 Unrealized +17.9%
NFLX NETFLIX INC 0.4%
Value ($000) $2,508 Shares 7,750 Est. Cost $29.65 Unrealized 0.0%
SVB FINANCIAL GROUP 0.4%
Value ($000) $2,447 Shares 9,747 Est. Cost $268.86 Unrealized
BLACKROCK INC 0.4%
Value ($000) $2,433 Shares 4,839 Est. Cost $459.12 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $2,418 Shares 8,734 Est. Cost $228.74 Unrealized +1.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,342 Shares 36,016 Est. Cost $45.55 Unrealized +3.5%
INCY INCYTE CORP 0.4%
Value ($000) $2,308 Shares 26,436 Est. Cost $71.62 Unrealized +19.3%
AON PLC CL A 0.4%
Value ($000) $2,291 Shares 11,000 Est. Cost $120.98 Unrealized
AZUL SA PN ADR 0.4%
Value ($000) $2,258 Shares 52,767 Est. Cost $35.04 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.3%
Value ($000) $2,199 Shares 37,725 Est. Cost $61.15 Unrealized -2.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,139 Shares 87,728 Est. Cost $12.76 Unrealized +65.5%
CDK GLOBAL INC 0.3%
Value ($000) $2,061 Shares 37,700 Est. Cost $54.67 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,002 Shares 6,704 Est. Cost $272.58 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,922 Shares 13,840 Est. Cost $92.16 Unrealized +26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $1,908 Shares 64,800 Est. Cost $30.00 Unrealized -9.4%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $1,896 Shares 33,670 Est. Cost $40.89 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $1,823 Shares 53,000 Est. Cost $31.45 Unrealized +9.3%
LLY ELI LILLY AND CO 0.3%
Value ($000) $1,806 Shares 13,742 Est. Cost $75.13 Unrealized +43.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $1,762 Shares 41,249 Est. Cost $65.49 Unrealized -37.0%
VALPQ VALARIS PLC CL A 0.3%
Value ($000) $1,751 Shares 266,851 Est. Cost $4.81 Unrealized
ASML ASML HOLDING NV (USD) 0.3%
Value ($000) $1,742 Shares 5,885 Est. Cost $235.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,658 Shares 7,574 Est. Cost $202.38 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC (REIT) 0.3%
Value ($000) $1,638 Shares 13,679 Est. Cost $86.11 Unrealized +15.5%
ROYAL DUTCH SHELL PLC B ADR 0.3%
Value ($000) $1,620 Shares 27,020 Est. Cost $59.15 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,607 Shares 15,956 Est. Cost $56.56 Unrealized +63.3%
LINDE PLC 0.2%
Value ($000) $1,597 Shares 7,500 Est. Cost $193.73 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.2%
Value ($000) $1,567 Shares 20,139 Est. Cost $100.43 Unrealized -28.9%
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.2%
Value ($000) $1,564 Shares 1,220 Est. Cost $1058.49 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,527 Shares 30,600 Est. Cost $31.40 Unrealized -8.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,492 Shares 11,945 Est. Cost $69.83 Unrealized +50.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,430 Shares 24,259 Est. Cost $66.10 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $1,377 Shares 42,551 Est. Cost $8.22 Unrealized +20.1%
CNOOC LTD ADR 0.2%
Value ($000) $1,325 Shares 7,950 Est. Cost $164.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,248 Shares 26,131 Est. Cost $69.36 Unrealized -45.5%
HUYA HUYA INC ADR 0.2%
Value ($000) $1,246 Shares 69,400 Est. Cost $25.05 Unrealized
DOW DOW INC 0.2%
Value ($000) $1,240 Shares 22,653 Est. Cost $33.80 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,219 Shares 26,966 Est. Cost $41.84 Unrealized 0.0%
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.2%
Value ($000) $1,215 Shares 10,120 Est. Cost $97.77 Unrealized
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 0.2%
Value ($000) $1,178 Shares 1,000 Est. Cost $1178.00 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $1,165 Shares 7,300 Est. Cost $98.29 Unrealized +22.3%
PFE PFIZER INC 0.2%
Value ($000) $1,119 Shares 28,569 Est. Cost $21.99 Unrealized +21.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,063 Shares 7,100 Est. Cost $126.11 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $1,034 Shares 4,400 Est. Cost $145.63 Unrealized +33.3%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,017 Shares 76,110 Est. Cost $17.93 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,012 Shares 5,600 Est. Cost $149.35 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $899 Shares 5,045 Est. Cost $135.45 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $879 Shares 2,705 Est. Cost $298.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $866 Shares 14,100 Est. Cost $38.62 Unrealized +10.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $861 Shares 13,700 Est. Cost $40.97 Unrealized +26.9%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $855 Shares 19,010 Est. Cost $37.86 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.1%
Value ($000) $852 Shares 57,100 Est. Cost $9.31 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $794 Shares 11,000 Est. Cost $140.27 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $747 Shares 2,264 Est. Cost $294.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $736 Shares 6,750 Est. Cost $95.83 Unrealized 0.0%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $729 Shares 11,500 Est. Cost $102.10 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $657 Shares 7,800 Est. Cost $80.71 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $618 Shares 3,494 Est. Cost $143.91 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $616 Shares 13,515 Est. Cost $26.02 Unrealized 0.0%
CLX CLOROX CO (THE) 0.1%
Value ($000) $599 Shares 3,900 Est. Cost $126.52 Unrealized -1.6%
IEX IDEX CORP 0.1%
Value ($000) $564 Shares 3,278 Est. Cost $106.33 Unrealized +41.3%
BX BLACKSTONE GROUP INC (THE) CL A 0.1%
Value ($000) $481 Shares 8,600 Est. Cost $42.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $471 Shares 4,400 Est. Cost $25.58 Unrealized +22.0%
BAP CREDICORP LTD 0.1%
Value ($000) $448 Shares 2,100 Est. Cost $120.13 Unrealized +49.1%
ADSK AUTODESK INC 0.1%
Value ($000) $380 Shares 2,072 Est. Cost $162.05 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $352 Shares 4,015 Est. Cost $87.67 Unrealized
HPQ HP INC 0.1%
Value ($000) $336 Shares 16,345 Est. Cost $15.10 Unrealized +1.4%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $294 Shares 36,600 Est. Cost $8.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $286 Shares 2,980 Est. Cost $95.97 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $278 Shares 1,271 Est. Cost $194.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $256 Shares 3,992 Est. Cost $24.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 4,743 Est. Cost $36.81 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $194 Shares 5,515 Est. Cost $27.79 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $99.53 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD ADR 0.0%
Value ($000) $157 Shares 6,511 Est. Cost $24.11 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $151 Shares 3,715 Est. Cost $37.10 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $128 Shares 430 Est. Cost $277.46 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $125 Shares 649 Est. Cost $186.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $101 Shares 444 Est. Cost $217.17 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $101 Shares 829 Est. Cost $91.51 Unrealized 0.0%
VIACOMCBS INC CL B N/V 0.0%
Value ($000) $86 Shares 2,054 Est. Cost $41.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 1,546 Est. Cost $39.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 Shares 317 Est. Cost $187.49 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $53.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $64 Shares 2,624 Est. Cost $18.78 Unrealized 0.0%
ESTRF ESTRE AMBIENTAL INC REG S (DRS) 0.0%
Value ($000) $59 Shares 166,920 Est. Cost $9.93 Unrealized -97.2%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $57 Shares 2,088 Est. Cost $27.63 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $52 Shares 970 Est. Cost $42.80 Unrealized 0.0%
TIFFANY AND CO 0.0%
Value ($000) $48 Shares 356 Est. Cost $134.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $38 Shares 3,432 Est. Cost $11.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $37 Shares 189 Est. Cost $189.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $28 Shares 300 Est. Cost $61.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 531 Est. Cost $39.33 Unrealized 0.0%
TATA MOTORS LTD ADR 0.0%
Value ($000) $24 Shares 1,854 Est. Cost $12.94 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $151.30 Unrealized