Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 155,629 | $50.19M | 7.9% | $334.97 | 0.0% | Equity | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 158,454 | $39.47M | 6.2% | $235.05 | 0.0% | Equity | 91324P102 |
| MMM | 3M CO COM | 159,004 | $30.3M | 4.7% | $128.25 | 0.0% | Equity | 88579Y101 |
| AAPL | APPLE INC COM | 179,228 | $28.27M | 4.4% | $46.01 | 0.0% | Equity | 037833100 |
| MCD | MCDONALDS CORP COM | 155,784 | $27.66M | 4.3% | $150.10 | 0.0% | Equity | 580135101 |
| HD | HOME DEPOT INC COM | 156,834 | $26.95M | 4.2% | $150.39 | 0.0% | Equity | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 156,004 | $26.06M | 4.1% | $170.89 | 0.0% | Equity | 38141G104 |
| V | VISA INC COM CL A | 164,694 | $21.73M | 3.4% | $131.41 | 0.0% | Equity | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 165,404 | $21.34M | 3.3% | $114.14 | 0.0% | Equity | 478160104 |
| MSFT | MICROSOFT CORP COM | 204,775 | $20.8M | 3.3% | $100.00 | 0.0% | Equity | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 154,604 | $19.65M | 3.1% | $111.50 | 0.0% | Equity | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 154,604 | $18.51M | 2.9% | $107.19 | 0.0% | Equity | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 166,204 | $18.08M | 2.8% | $84.74 | 0.0% | Equity | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 164,194 | $18M | 2.8% | $109.10 | 0.0% | Equity | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 156,454 | $17.78M | 2.8% | $87.95 | 0.0% | Equity | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 154,604 | $16.46M | 2.6% | $106.48 | — | Equity | 913017109 |
| JPM | JPMORGAN CHASE & CO COM | 168,404 | $16.44M | 2.6% | $87.53 | 0.0% | Equity | 46625H100 |
| WMT | WALMART INC COM | 164,574 | $15.33M | 2.4% | $28.76 | 0.0% | Equity | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 154,604 | $14.74M | 2.3% | $95.01 | 0.0% | Equity | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 160,084 | $14.71M | 2.3% | $74.75 | 0.0% | Equity | 742718109 |
| MRK | MERCK & CO INC COM | 159,894 | $12.22M | 1.9% | $56.50 | 0.0% | Equity | 58933Y105 |
| NKE | NIKE INC CL B | 161,614 | $11.98M | 1.9% | $68.15 | 0.0% | Equity | 654106103 |
| XOM | EXXON MOBIL CORP COM | 174,634 | $11.91M | 1.9% | $56.39 | 0.0% | Equity | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 158,004 | $10.8M | 1.7% | $68.33 | — | Equity | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 171,173 | $9.623M | 1.5% | $38.62 | 0.0% | Equity | 92343V104 |
| KO | COCA COLA CO COM | 179,344 | $8.492M | 1.3% | $38.39 | 0.0% | Equity | 191216100 |
| — | DOWDUPONT INC COM | 158,479 | $8.475M | 1.3% | $53.48 | — | Equity | 26078J100 |
| INTC | INTEL CORP COM | 173,204 | $8.128M | 1.3% | $40.19 | 0.0% | Equity | 458140100 |
| PFE | PFIZER INC COM | 168,974 | $7.376M | 1.2% | $30.03 | 0.0% | Equity | 717081103 |
| CSCO | CISCO SYS INC COM | 164,744 | $7.138M | 1.1% | $36.91 | 0.0% | Equity | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,727 | $3.895M | 0.6% | $53.64 | 0.0% | Equity | 02079K305 |
| AMZN | AMAZON COM INC COM | 2,475 | $3.717M | 0.6% | $83.14 | 0.0% | Equity | 023135106 |
| META | FACEBOOK INC CL A | 19,041 | $2.496M | 0.4% | $143.86 | 0.0% | Equity | 30303M102 |
| BAC | BANK AMER CORP COM | 101,052 | $2.49M | 0.4% | $22.80 | 0.0% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 36,204 | $1.885M | 0.3% | $49.36 | 0.0% | Equity | 172967424 |
| MCK | MCKESSON CORP COM | 15,254 | $1.685M | 0.3% | $118.11 | 0.0% | Equity | 58155Q103 |
| T | AT&T INC COM | 43,230 | $1.234M | 0.2% | $14.02 | 0.0% | Equity | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 26,700 | $1.23M | 0.2% | $42.03 | 0.0% | Equity | 949746101 |
| PSX | PHILLIPS 66 COM | 13,821 | $1.191M | 0.2% | $73.27 | 0.0% | Equity | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 5,810 | $1.096M | 0.2% | $190.92 | 0.0% | Equity | 57636Q104 |
| PEP | PEPSICO INC COM | 9,580 | $1.058M | 0.2% | $90.68 | 0.0% | Equity | 713448108 |
| ABBV | ABBVIE INC COM | 11,230 | $1.035M | 0.2% | $64.80 | 0.0% | Equity | 00287Y109 |
| OPTU | ALTICE USA INC CL A | 57,055 | $943K | 0.1% | $17.38 | 0.0% | Equity | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,649 | $911K | 0.1% | $137.01 | — | Equity | 01609W102 |
| UAL | UNITED CONTL HLDGS INC COM | 10,711 | $897K | 0.1% | $87.84 | 0.0% | Equity | 910047109 |
| AVGO | BROADCOM INC COM | 3,480 | $885K | 0.1% | $19.38 | 0.0% | Equity | 11135F101 |
| ADBE | ADOBE SYS INC COM | 3,610 | $817K | 0.1% | $241.40 | 0.0% | Equity | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 25,371 | $815K | 0.1% | $34.21 | 0.0% | Equity | 02376R102 |
| GILD | GILEAD SCIENCES INC COM | 12,600 | $788K | 0.1% | $53.01 | 0.0% | Equity | 375558103 |
| CRM | SALESFORCE COM INC COM | 5,640 | $773K | 0.1% | $135.90 | 0.0% | Equity | 79466L302 |
| UNP | UNION PAC CORP COM | 5,570 | $770K | 0.1% | $126.42 | 0.0% | Equity | 907818108 |
| MO | ALTRIA GROUP INC COM | 15,130 | $747K | 0.1% | $33.13 | 0.0% | Equity | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,190 | $738K | 0.1% | $40.98 | 0.0% | Equity | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 4,210 | $732K | 0.1% | $36.66 | 0.0% | Equity | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 7,590 | $717K | 0.1% | $79.11 | 0.0% | Equity | 882508104 |
| LOW | LOWES COS INC COM | 7,670 | $708K | 0.1% | $84.62 | 0.0% | Equity | 548661107 |
| BKNG | BOOKING HLDGS INC COM | 408 | $703K | 0.1% | $1804.07 | 0.0% | Equity | 09857L108 |
| ELV | ANTHEM INC COM | 2,610 | $685K | 0.1% | $250.16 | 0.0% | Equity | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,280 | $670K | 0.1% | $208.87 | 0.0% | Equity | 084670702 |
| — | ROYAL BK CDA MONTREAL QUE PUT | 9,420 | $644K | 0.1% | $68.37 | — | Equity | 780087952 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,550 | $588K | 0.1% | $173.27 | 0.0% | Equity | 92532F100 |
| CSX | CSX CORP COM | 9,280 | $577K | 0.1% | $20.89 | 0.0% | Equity | 126408103 |
| TSLA | TESLA INC COM | 1,705 | $567K | 0.1% | $21.51 | 0.0% | Equity | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 3,490 | $559K | 0.1% | $133.20 | 0.0% | Equity | 009158106 |
| — | CELGENE CORP COM | 8,580 | $550K | 0.1% | $64.10 | — | Equity | 151020104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,920 | $549K | 0.1% | $36.17 | 0.0% | Equity | 026874784 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,610 | $540K | 0.1% | $142.35 | 0.0% | Equity | 655844108 |
| — | ALLERGAN PLC SHS | 4,020 | $537K | 0.1% | $133.58 | — | Equity | G0177J108 |
| — | SUNCOR ENERGY INC NEW PUT | 19,150 | $535K | 0.1% | $27.94 | — | Equity | 867224957 |
| NOW | SERVICENOW INC COM | 2,980 | $531K | 0.1% | $35.49 | 0.0% | Equity | 81762P102 |
| — | CANADIAN NAT RES LTD PUT | 22,020 | $531K | 0.1% | $24.11 | — | Equity | 136385951 |
| HUM | HUMANA INC COM | 1,850 | $530K | 0.1% | $297.93 | 0.0% | Equity | 444859102 |
| MET | METLIFE INC COM | 12,920 | $530K | 0.1% | $33.67 | 0.0% | Equity | 59156R108 |
| FE | FIRSTENERGY CORP COM | 13,950 | $524K | 0.1% | $28.34 | 0.0% | Equity | 337932107 |
| GM | GENERAL MTRS CO COM | 15,670 | $524K | 0.1% | $31.33 | 0.0% | Equity | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,520 | $523K | 0.1% | $59.51 | 0.0% | Equity | 674599105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,120 | $522K | 0.1% | $110.50 | 0.0% | Equity | 452308109 |
| HCA | HCA HEALTHCARE INC COM | 4,180 | $520K | 0.1% | $126.05 | 0.0% | Equity | 40412C101 |
| VLO | VALERO ENERGY CORP NEW COM | 6,940 | $520K | 0.1% | $65.55 | 0.0% | Equity | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,510 | $520K | 0.1% | $22.76 | 0.0% | Equity | 67103H107 |
| MPC | MARATHON PETE CORP COM | 8,730 | $515K | 0.1% | $54.25 | 0.0% | Equity | 56585A102 |
| COF | CAPITAL ONE FINL CORP COM | 6,550 | $495K | 0.1% | $76.57 | 0.0% | Equity | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,000 | $492K | 0.1% | $37.72 | 0.0% | Equity | 039483102 |
| SYY | SYSCO CORP COM | 7,820 | $490K | 0.1% | $55.73 | 0.0% | Equity | 871829107 |
| PRU | PRUDENTIAL FINL INC COM | 6,000 | $489K | 0.1% | $64.69 | 0.0% | Equity | 744320102 |
| EBAY | EBAY INC COM | 17,300 | $486K | 0.1% | $26.17 | 0.0% | Equity | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,570 | $484K | 0.1% | $31.18 | 0.0% | Equity | 697435105 |
| TGT | TARGET CORP COM | 7,290 | $482K | 0.1% | $63.29 | 0.0% | Equity | 87612E106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62,750 | $480K | 0.1% | $6.21 | 0.0% | Equity | 345370860 |
| HSY | HERSHEY CO COM | 4,460 | $478K | 0.1% | $90.02 | 0.0% | Equity | 427866108 |
| FDX | FEDEX CORP COM | 2,955 | $477K | 0.1% | $185.88 | 0.0% | Equity | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,870 | $473K | 0.1% | $43.42 | 0.0% | Equity | 127387108 |
| CNP | CENTERPOINT ENERGY INC COM | 16,660 | $470K | 0.1% | $22.66 | 0.0% | Equity | 15189T107 |
| — | CITRIX SYS INC COM | 4,570 | $468K | 0.1% | $102.41 | — | Equity | 177376100 |
| XRAY | DENTSPLY SIRONA INC COM | 12,500 | $465K | 0.1% | $36.39 | 0.0% | Equity | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,560 | $462K | 0.1% | $57.98 | 0.0% | Equity | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,400 | $460K | 0.1% | $70.71 | 0.0% | Equity | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,050 | $459K | 0.1% | $146.34 | 0.0% | Equity | 773903109 |
| PCAR | PACCAR INC COM | 7,960 | $455K | 0.1% | $29.94 | 0.0% | Equity | 693718108 |
| — | WORLDPAY INC CL A | 5,920 | $452K | 0.1% | $76.35 | — | Equity | 981558109 |
| UGI | UGI CORP NEW COM | 8,420 | $449K | 0.1% | $55.58 | 0.0% | Equity | 902681105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 9,960 | $440K | 0.1% | $37.23 | 0.0% | Equity | 74251V102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 8,930 | $440K | 0.1% | $54.09 | 0.0% | Equity | 143658300 |
| VRSN | VERISIGN INC COM | 2,950 | $437K | 0.1% | $148.67 | 0.0% | Equity | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,770 | $434K | 0.1% | $112.73 | 0.0% | Equity | 620076307 |
| COR | AMERISOURCEBERGEN CORP COM | 5,830 | $434K | 0.1% | $67.21 | 0.0% | Equity | 03073E105 |
| — | THOMSON REUTERS CORP PUT | 8,950 | $432K | 0.1% | $48.27 | — | Equity | 884903955 |
| PTC | PTC INC COM | 5,110 | $424K | 0.1% | $87.81 | 0.0% | Equity | 69370C100 |
| AES | AES CORP COM | 29,240 | $423K | 0.1% | $11.66 | 0.0% | Equity | 00130H105 |
| UHAL | AMERCO COM | 1,290 | $423K | 0.1% | $33.79 | 0.0% | Equity | 023586100 |
| — | SHOPIFY INC PUT | 3,050 | $422K | 0.1% | $138.36 | — | Equity | 82509L957 |
| — | VMWARE INC CL A COM | 3,060 | $420K | 0.1% | $137.25 | — | Equity | 928563402 |
| CAH | CARDINAL HEALTH INC COM | 9,410 | $420K | 0.1% | $42.24 | 0.0% | Equity | 14149Y108 |
| — | FIRST DATA CORP NEW COM CL A | 24,750 | $419K | 0.1% | $16.93 | — | Equity | 32008D106 |
| LEN | LENNAR CORP CL A | 10,680 | $418K | 0.1% | $37.43 | 0.0% | Equity | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,130 | $417K | 0.1% | $64.32 | 0.0% | Equity | 302130109 |
| — | MYLAN N V SHS EURO | 15,060 | $413K | 0.1% | $27.42 | — | Equity | N59465109 |
| IP | INTL PAPER CO COM | 10,210 | $412K | 0.1% | $30.46 | 0.0% | Equity | 460146103 |
| — | ACTIVISION BLIZZARD INC COM | 8,810 | $410K | 0.1% | $46.54 | — | Equity | 00507V109 |
| CSGP | COSTAR GROUP INC COM | 1,200 | $405K | 0.1% | $36.53 | 0.0% | Equity | 22160N109 |
| — | BUNGE LIMITED COM | 7,500 | $401K | 0.1% | $53.47 | — | Equity | G16962105 |
| ROL | ROLLINS INC COM | 11,070 | $400K | 0.1% | $23.69 | 0.0% | Equity | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 27,570 | $398K | 0.1% | $14.44 | — | Equity | 712704105 |
| WLK | WESTLAKE CHEM CORP COM | 6,020 | $398K | 0.1% | $64.35 | 0.0% | Equity | 960413102 |
| — | ALEXION PHARMACEUTICALS INC COM | 4,080 | $397K | 0.1% | $97.30 | — | Equity | 015351109 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,160 | $397K | 0.1% | $95.43 | — | Equity | 485170302 |
| GDDY | GODADDY INC CL A | 5,970 | $392K | 0.1% | $68.41 | 0.0% | Equity | 380237107 |
| RF | REGIONS FINL CORP NEW COM | 29,010 | $388K | 0.1% | $11.99 | 0.0% | Equity | 7591EP100 |
| — | CBS CORP NEW CL B | 8,880 | $388K | 0.1% | $43.69 | — | Equity | 124857202 |
| KEY | KEYCORP NEW COM | 26,150 | $386K | 0.1% | $12.51 | 0.0% | Equity | 493267108 |
| LUV | SOUTHWEST AIRLS CO COM | 8,250 | $383K | 0.1% | $48.46 | 0.0% | Equity | 844741108 |
| CPB | CAMPBELL SOUP CO COM | 11,620 | $383K | 0.1% | $29.85 | 0.0% | Equity | 134429109 |
| UNM | UNUM GROUP COM | 13,000 | $382K | 0.1% | $35.00 | 0.0% | Equity | 91529Y106 |
| — | DISCOVERY INC COM SER A | 15,430 | $382K | 0.1% | $24.76 | — | Equity | 25470F104 |
| BF/B | BROWN FORMAN CORP CL B | 7,990 | $380K | 0.1% | $42.10 | 0.0% | Equity | 115637209 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,200 | $380K | 0.1% | $53.37 | 0.0% | Equity | 025932104 |
| MOS | MOSAIC CO NEW COM | 12,930 | $378K | 0.1% | $29.02 | 0.0% | Equity | 61945C103 |
| — | VIACOM INC NEW CL B | 14,500 | $373K | 0.1% | $25.72 | — | Equity | 92553P201 |
| BURL | BURLINGTON STORES INC COM | 2,250 | $366K | 0.1% | $161.48 | 0.0% | Equity | 122017106 |
| — | CIT GROUP INC COM NEW | 9,240 | $354K | 0.1% | $38.31 | — | Equity | 125581801 |
| — | WESTROCK CO COM | 9,290 | $351K | 0.1% | $37.78 | — | Equity | 96145D105 |
| — | CANADIAN PAC RY LTD PUT | 1,940 | $344K | 0.1% | $177.32 | — | Equity | 13645T950 |
| RL | RALPH LAUREN CORP CL A | 3,260 | $337K | 0.1% | $102.39 | 0.0% | Equity | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,580 | $336K | 0.1% | $70.60 | 0.0% | Equity | N6596X109 |
| BHF | BRIGHTHOUSE FINL INC COM | 10,813 | $330K | 0.1% | $39.02 | 0.0% | Equity | 10922N103 |
| CVS | CVS HEALTH CORP COM | 4,750 | $311K | 0.0% | $59.39 | 0.0% | Equity | 126650100 |
| ABT | ABBOTT LABS COM | 4,000 | $289K | 0.0% | $62.14 | 0.0% | Equity | 002824100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,370 | $285K | 0.0% | $21.32 | — | Equity | G5480U104 |
| SNA | SNAP ON INC COM | 1,950 | $283K | 0.0% | $131.28 | 0.0% | Equity | 833034101 |
| CMCSA | COMCAST CORP NEW CL A | 7,770 | $265K | 0.0% | $30.43 | 0.0% | Equity | 20030N101 |
| PRGO | PERRIGO CO PLC SHS | 6,690 | $259K | 0.0% | $63.49 | 0.0% | Equity | G97822103 |
| EMR | EMERSON ELEC CO COM | 4,090 | $244K | 0.0% | $57.00 | 0.0% | Equity | 291011104 |
| EXC | EXELON CORP COM | 5,190 | $234K | 0.0% | $24.93 | 0.0% | Equity | 30161N101 |
| CGNX | COGNEX CORP COM | 6,020 | $233K | 0.0% | $40.59 | 0.0% | Equity | 192422103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,280 | $230K | 0.0% | $24.78 | — | Equity | 46429B309 |
| IVZ | INVESCO LTD SHS | 13,600 | $228K | 0.0% | $14.19 | 0.0% | Equity | G491BT108 |
| AMGN | AMGEN INC COM | 1,145 | $223K | 0.0% | $156.83 | 0.0% | Equity | 031162100 |
| LLY | LILLY ELI & CO COM | 1,900 | $220K | 0.0% | $101.37 | 0.0% | Equity | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,840 | $215K | 0.0% | $98.99 | 0.0% | Equity | 693475105 |
| — | TORONTO DOMINION BK ONT PUT | 3,920 | $195K | 0.0% | $49.74 | — | Equity | 891160959 |
| ORCL | ORACLE CORP COM | 4,290 | $194K | 0.0% | $43.16 | 0.0% | Equity | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 2,080 | $189K | 0.0% | $77.14 | 0.0% | Equity | G5960L103 |
| NFLX | NETFLIX INC COM | 675 | $181K | 0.0% | $29.93 | 0.0% | Equity | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | $169K | 0.0% | $142.86 | 0.0% | Equity | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,280 | $169K | 0.0% | $117.71 | 0.0% | Equity | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 2,470 | $165K | 0.0% | $57.29 | 0.0% | Equity | 718172109 |
| NVDA | NVIDIA CORP COM | 1,080 | $144K | 0.0% | $4.74 | 0.0% | Equity | 67066G104 |
| THD | ISHARES INC MSCI THAILND ETF | 1,020 | $84,000 | 0.0% | $82.35 | — | Equity | 464286624 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 2,100 | $67,000 | 0.0% | $31.90 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,000 | $60,000 | 0.0% | $30.00 | — | Equity | 46434G814 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,680 | $59,000 | 0.0% | $22.01 | — | Equity | 46434G780 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3,900 | $36,000 | 0.0% | $9.23 | — | Equity | 465562106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,447 | $34,000 | 0.0% | $9.86 | — | Equity | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 6,600 | $26,000 | 0.0% | $3.94 | — | Equity | 02319V103 |
| VALE | VALE S A ADR | 1,776 | $23,000 | 0.0% | $12.95 | — | Equity | 91912E105 |
| IBN | ICICI BK LTD ADR | 2,250 | $23,000 | 0.0% | $10.22 | — | Equity | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,300 | $17,000 | 0.0% | $13.08 | — | Equity | 71654V408 |
| — | SINA CORP ORD | 300 | $16,000 | 0.0% | $53.33 | — | Equity | G81477104 |