ASAHI LIFE ASSET MANAGEMENT CO., LTD. Quant / Systematic

CIK: 0001564835 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $639,155 (100.0% shares, 0.0% debt)

Holdings (178)

BA BOEING CO COM 7.9%
Value ($000) $50,190 Shares 155,629 Est. Cost $334.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 6.2%
Value ($000) $39,474 Shares 158,454 Est. Cost $235.05 Unrealized 0.0%
MMM 3M CO COM 4.7%
Value ($000) $30,297 Shares 159,004 Est. Cost $128.25 Unrealized 0.0%
AAPL APPLE INC COM 4.4%
Value ($000) $28,271 Shares 179,228 Est. Cost $46.01 Unrealized 0.0%
MCD MCDONALDS CORP COM 4.3%
Value ($000) $27,663 Shares 155,784 Est. Cost $150.10 Unrealized 0.0%
HD HOME DEPOT INC COM 4.2%
Value ($000) $26,947 Shares 156,834 Est. Cost $150.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 4.1%
Value ($000) $26,060 Shares 156,004 Est. Cost $170.89 Unrealized 0.0%
V VISA INC COM CL A 3.4%
Value ($000) $21,730 Shares 164,694 Est. Cost $131.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $21,345 Shares 165,404 Est. Cost $114.14 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $20,799 Shares 204,775 Est. Cost $100.00 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 3.1%
Value ($000) $19,646 Shares 154,604 Est. Cost $111.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 2.9%
Value ($000) $18,514 Shares 154,604 Est. Cost $107.19 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $18,081 Shares 166,204 Est. Cost $84.74 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 2.8%
Value ($000) $18,004 Shares 164,194 Est. Cost $109.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.8%
Value ($000) $17,784 Shares 156,454 Est. Cost $87.95 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 2.6%
Value ($000) $16,462 Shares 154,604 Est. Cost $106.48 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $16,440 Shares 168,404 Est. Cost $87.53 Unrealized 0.0%
WMT WALMART INC COM 2.4%
Value ($000) $15,330 Shares 164,574 Est. Cost $28.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $14,737 Shares 154,604 Est. Cost $95.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 2.3%
Value ($000) $14,715 Shares 160,084 Est. Cost $74.75 Unrealized 0.0%
MRK MERCK & CO INC COM 1.9%
Value ($000) $12,218 Shares 159,894 Est. Cost $56.50 Unrealized 0.0%
NKE NIKE INC CL B 1.9%
Value ($000) $11,982 Shares 161,614 Est. Cost $68.15 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $11,908 Shares 174,634 Est. Cost $56.39 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 1.7%
Value ($000) $10,796 Shares 158,004 Est. Cost $68.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $9,623 Shares 171,173 Est. Cost $38.62 Unrealized 0.0%
KO COCA COLA CO COM 1.3%
Value ($000) $8,492 Shares 179,344 Est. Cost $38.39 Unrealized 0.0%
— DOWDUPONT INC COM 1.3%
Value ($000) $8,475 Shares 158,479 Est. Cost $53.48 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $8,128 Shares 173,204 Est. Cost $40.19 Unrealized 0.0%
PFE PFIZER INC COM 1.2%
Value ($000) $7,376 Shares 168,974 Est. Cost $30.03 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $7,138 Shares 164,744 Est. Cost $36.91 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,895 Shares 3,727 Est. Cost $53.64 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $3,717 Shares 2,475 Est. Cost $83.14 Unrealized 0.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $2,496 Shares 19,041 Est. Cost $143.86 Unrealized 0.0%
BAC BANK AMER CORP COM 0.4%
Value ($000) $2,490 Shares 101,052 Est. Cost $22.80 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,885 Shares 36,204 Est. Cost $49.36 Unrealized 0.0%
MCK MCKESSON CORP COM 0.3%
Value ($000) $1,685 Shares 15,254 Est. Cost $118.11 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $1,234 Shares 43,230 Est. Cost $14.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,230 Shares 26,700 Est. Cost $42.03 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,191 Shares 13,821 Est. Cost $73.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,096 Shares 5,810 Est. Cost $190.92 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,058 Shares 9,580 Est. Cost $90.68 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,035 Shares 11,230 Est. Cost $64.80 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.1%
Value ($000) $943 Shares 57,055 Est. Cost $17.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $911 Shares 6,649 Est. Cost $137.01 Unrealized —
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $897 Shares 10,711 Est. Cost $87.84 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $885 Shares 3,480 Est. Cost $19.38 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $817 Shares 3,610 Est. Cost $241.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $815 Shares 25,371 Est. Cost $34.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $788 Shares 12,600 Est. Cost $53.01 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $773 Shares 5,640 Est. Cost $135.90 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $770 Shares 5,570 Est. Cost $126.42 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $747 Shares 15,130 Est. Cost $33.13 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $738 Shares 14,190 Est. Cost $40.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $732 Shares 4,210 Est. Cost $36.66 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $717 Shares 7,590 Est. Cost $79.11 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $708 Shares 7,670 Est. Cost $84.62 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $703 Shares 408 Est. Cost $1804.07 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $685 Shares 2,610 Est. Cost $250.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $670 Shares 3,280 Est. Cost $208.87 Unrealized 0.0%
— ROYAL BK CDA MONTREAL QUE PUT 0.1%
Value ($000) $644 Shares 9,420 Est. Cost $68.37 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $588 Shares 3,550 Est. Cost $173.27 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $577 Shares 9,280 Est. Cost $20.89 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $567 Shares 1,705 Est. Cost $21.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $559 Shares 3,490 Est. Cost $133.20 Unrealized 0.0%
— CELGENE CORP COM 0.1%
Value ($000) $550 Shares 8,580 Est. Cost $64.10 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $549 Shares 13,920 Est. Cost $36.17 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $540 Shares 3,610 Est. Cost $142.35 Unrealized 0.0%
— ALLERGAN PLC SHS 0.1%
Value ($000) $537 Shares 4,020 Est. Cost $133.58 Unrealized —
— SUNCOR ENERGY INC NEW PUT 0.1%
Value ($000) $535 Shares 19,150 Est. Cost $27.94 Unrealized —
— CANADIAN NAT RES LTD PUT 0.1%
Value ($000) $531 Shares 22,020 Est. Cost $24.11 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $531 Shares 2,980 Est. Cost $35.49 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $530 Shares 12,920 Est. Cost $33.67 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $530 Shares 1,850 Est. Cost $297.93 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $524 Shares 13,950 Est. Cost $28.34 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $524 Shares 15,670 Est. Cost $31.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $523 Shares 8,520 Est. Cost $59.51 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $522 Shares 4,120 Est. Cost $110.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $520 Shares 4,180 Est. Cost $126.05 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $520 Shares 1,510 Est. Cost $22.76 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $520 Shares 6,940 Est. Cost $65.55 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $515 Shares 8,730 Est. Cost $54.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $495 Shares 6,550 Est. Cost $76.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $492 Shares 12,000 Est. Cost $37.72 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $490 Shares 7,820 Est. Cost $55.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $489 Shares 6,000 Est. Cost $64.69 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $486 Shares 17,300 Est. Cost $26.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $484 Shares 2,570 Est. Cost $31.18 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $482 Shares 7,290 Est. Cost $63.29 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $480 Shares 62,750 Est. Cost $6.21 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $478 Shares 4,460 Est. Cost $90.02 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $477 Shares 2,955 Est. Cost $185.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $473 Shares 10,870 Est. Cost $43.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $470 Shares 16,660 Est. Cost $22.66 Unrealized 0.0%
— CITRIX SYS INC COM 0.1%
Value ($000) $468 Shares 4,570 Est. Cost $102.41 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $465 Shares 12,500 Est. Cost $36.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $462 Shares 5,560 Est. Cost $57.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $460 Shares 6,400 Est. Cost $70.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $459 Shares 3,050 Est. Cost $146.34 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $455 Shares 7,960 Est. Cost $29.94 Unrealized 0.0%
— WORLDPAY INC CL A 0.1%
Value ($000) $452 Shares 5,920 Est. Cost $76.35 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $449 Shares 8,420 Est. Cost $55.58 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $440 Shares 8,930 Est. Cost $54.09 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $440 Shares 9,960 Est. Cost $37.23 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $437 Shares 2,950 Est. Cost $148.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $434 Shares 3,770 Est. Cost $112.73 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $434 Shares 5,830 Est. Cost $67.21 Unrealized 0.0%
— THOMSON REUTERS CORP PUT 0.1%
Value ($000) $432 Shares 8,950 Est. Cost $48.27 Unrealized —
PTC PTC INC COM 0.1%
Value ($000) $424 Shares 5,110 Est. Cost $87.81 Unrealized 0.0%
UHAL AMERCO COM 0.1%
Value ($000) $423 Shares 1,290 Est. Cost $33.79 Unrealized 0.0%
AES AES CORP COM 0.1%
Value ($000) $423 Shares 29,240 Est. Cost $11.66 Unrealized 0.0%
— SHOPIFY INC PUT 0.1%
Value ($000) $422 Shares 3,050 Est. Cost $138.36 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $420 Shares 9,410 Est. Cost $42.24 Unrealized 0.0%
— VMWARE INC CL A COM 0.1%
Value ($000) $420 Shares 3,060 Est. Cost $137.25 Unrealized —
— FIRST DATA CORP NEW COM CL A 0.1%
Value ($000) $419 Shares 24,750 Est. Cost $16.93 Unrealized —
LEN LENNAR CORP CL A 0.1%
Value ($000) $418 Shares 10,680 Est. Cost $37.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $417 Shares 6,130 Est. Cost $64.32 Unrealized 0.0%
— MYLAN N V SHS EURO 0.1%
Value ($000) $413 Shares 15,060 Est. Cost $27.42 Unrealized —
IP INTL PAPER CO COM 0.1%
Value ($000) $412 Shares 10,210 Est. Cost $30.46 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $410 Shares 8,810 Est. Cost $46.54 Unrealized —
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $405 Shares 1,200 Est. Cost $36.53 Unrealized 0.0%
— BUNGE LIMITED COM 0.1%
Value ($000) $401 Shares 7,500 Est. Cost $53.47 Unrealized —
ROL ROLLINS INC COM 0.1%
Value ($000) $400 Shares 11,070 Est. Cost $23.69 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $398 Shares 27,570 Est. Cost $14.44 Unrealized —
WLK WESTLAKE CHEM CORP COM 0.1%
Value ($000) $398 Shares 6,020 Est. Cost $64.35 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $397 Shares 4,080 Est. Cost $97.30 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $397 Shares 4,160 Est. Cost $95.43 Unrealized —
GDDY GODADDY INC CL A 0.1%
Value ($000) $392 Shares 5,970 Est. Cost $68.41 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $388 Shares 29,010 Est. Cost $11.99 Unrealized 0.0%
— CBS CORP NEW CL B 0.1%
Value ($000) $388 Shares 8,880 Est. Cost $43.69 Unrealized —
KEY KEYCORP NEW COM 0.1%
Value ($000) $386 Shares 26,150 Est. Cost $12.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $383 Shares 8,250 Est. Cost $48.46 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $383 Shares 11,620 Est. Cost $29.85 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $382 Shares 13,000 Est. Cost $35.00 Unrealized 0.0%
— DISCOVERY INC COM SER A 0.1%
Value ($000) $382 Shares 15,430 Est. Cost $24.76 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $380 Shares 7,990 Est. Cost $42.10 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $380 Shares 4,200 Est. Cost $53.37 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $378 Shares 12,930 Est. Cost $29.02 Unrealized 0.0%
— VIACOM INC NEW CL B 0.1%
Value ($000) $373 Shares 14,500 Est. Cost $25.72 Unrealized —
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $366 Shares 2,250 Est. Cost $161.48 Unrealized 0.0%
— CIT GROUP INC COM NEW 0.1%
Value ($000) $354 Shares 9,240 Est. Cost $38.31 Unrealized —
— WESTROCK CO COM 0.1%
Value ($000) $351 Shares 9,290 Est. Cost $37.78 Unrealized —
— CANADIAN PAC RY LTD PUT 0.1%
Value ($000) $344 Shares 1,940 Est. Cost $177.32 Unrealized —
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $337 Shares 3,260 Est. Cost $102.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $336 Shares 4,580 Est. Cost $70.60 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $330 Shares 10,813 Est. Cost $39.02 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $311 Shares 4,750 Est. Cost $59.39 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $62.14 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $285 Shares 13,370 Est. Cost $21.32 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $283 Shares 1,950 Est. Cost $131.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $265 Shares 7,770 Est. Cost $30.43 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $259 Shares 6,690 Est. Cost $63.49 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $244 Shares 4,090 Est. Cost $57.00 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $234 Shares 5,190 Est. Cost $24.93 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $233 Shares 6,020 Est. Cost $40.59 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $230 Shares 9,280 Est. Cost $24.78 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $228 Shares 13,600 Est. Cost $14.19 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $223 Shares 1,145 Est. Cost $156.83 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $101.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $215 Shares 1,840 Est. Cost $98.99 Unrealized 0.0%
— TORONTO DOMINION BK ONT PUT 0.0%
Value ($000) $195 Shares 3,920 Est. Cost $49.74 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $194 Shares 4,290 Est. Cost $43.16 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $189 Shares 2,080 Est. Cost $77.14 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $181 Shares 675 Est. Cost $29.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $142.86 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $169 Shares 1,280 Est. Cost $117.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $165 Shares 2,470 Est. Cost $57.29 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $144 Shares 1,080 Est. Cost $4.74 Unrealized 0.0%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $84 Shares 1,020 Est. Cost $82.35 Unrealized —
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $31.90 Unrealized —
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized —
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $59 Shares 2,680 Est. Cost $22.01 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $9.23 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $34 Shares 3,447 Est. Cost $9.86 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $26 Shares 6,600 Est. Cost $3.94 Unrealized —
VALE VALE S A ADR 0.0%
Value ($000) $23 Shares 1,776 Est. Cost $12.95 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $10.22 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized —
— SINA CORP ORD 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized —