Lester Murray Antman dba SimplyRich Diversified Active

Location: Carlsbad, CA

CIK: 0001725888 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 7, 2022

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC COM 6.7%
Value $20.07M Shares 113,035 Est. Cost $89.19 Unrealized +73.5%
GOOG ALPHABET INC COM CL C 4.9%
Value $14.86M Shares 5,134 Est. Cost $57.26 Unrealized +150.5%
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 4.9%
Value $14.79M Shares 182,798 Est. Cost $73.69 Unrealized —
EEMV ISHARES INC MSCI EMERGING MARKETS MIN V 4.6%
Value $13.84M Shares 220,238 Est. Cost $62.68 Unrealized —
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 4.4%
Value $13.13M Shares 171,031 Est. Cost $75.44 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 4.1%
Value $12.39M Shares 404,925 Est. Cost $27.52 Unrealized —
GOOGL ALPHABET INC COM CL A 3.0%
Value $8.958M Shares 3,092 Est. Cost $57.46 Unrealized +148.8%
MSFT MICROSOFT CORP COM 3.0%
Value $8.948M Shares 26,606 Est. Cost $75.26 Unrealized +316.4%
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value $7.699M Shares 15,332 Est. Cost $186.06 Unrealized +126.9%
HD HOME DEPOT INC COM 2.3%
Value $7.007M Shares 16,883 Est. Cost $141.67 Unrealized +142.2%
EL ESTEE LAUDER COMPANIES INC COM CL A 1.8%
Value $5.426M Shares 14,657 Est. Cost $109.10 Unrealized +191.2%
V VISA INC COM CL A 1.7%
Value $5.17M Shares 23,855 Est. Cost $104.38 Unrealized +99.4%
NVO NOVO NORDISK A/S ADR SPONSORED 1.6%
Value $4.773M Shares 42,616 Est. Cost $53.68 Unrealized —
NKE NIKE INC COM CL B 1.5%
Value $4.375M Shares 26,250 Est. Cost $51.78 Unrealized +198.5%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.4%
Value $4.28M Shares 26,301 Est. Cost $150.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 1.4%
Value $4.236M Shares 35,213 Est. Cost $40.69 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 1.2%
Value $3.569M Shares 18,924 Est. Cost $72.14 Unrealized +199.2%
ACN ACCENTURE PLC COM 1.1%
Value $3.353M Shares 8,088 Est. Cost $163.68 Unrealized +109.7%
CI CIGNA CORPORATION COM 1.0%
Value $2.877M Shares 12,531 Est. Cost $229.72 Unrealized -14.1%
MCD MCDONALD'S CORPORATION COM 0.9%
Value $2.799M Shares 10,442 Est. Cost $140.45 Unrealized +63.5%
ELV ANTHEM INC COM 0.9%
Value $2.794M Shares 6,028 Est. Cost $249.81 Unrealized +59.0%
CMCSA COMCAST CORP COM CL A 0.9%
Value $2.746M Shares 54,554 Est. Cost $30.68 Unrealized +50.4%
GIB CGI INC COM CL A 0.9%
Value $2.573M Shares 29,074 Est. Cost $88.13 Unrealized -1.1%
LVMUY LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED 0.8%
Value $2.449M Shares 14,800 Est. Cost $61.62 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $2.409M Shares 20,762 Est. Cost $102.72 Unrealized —
NICE NICE LTD ADR SPONSORED 0.8%
Value $2.391M Shares 7,877 Est. Cost $213.06 Unrealized —
RELX RELX PLC ADR SPONSORED 0.8%
Value $2.271M Shares 69,644 Est. Cost $22.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value $2.188M Shares 7,317 Est. Cost $207.41 Unrealized +38.1%
WMT WALMART INC COM 0.7%
Value $2.16M Shares 14,927 Est. Cost $27.04 Unrealized +67.1%
CNI CANADIAN NATIONAL RAILWAYS CO COM 0.7%
Value $2.123M Shares 17,282 Est. Cost $71.07 Unrealized +64.4%
CSCO CISCO SYSTEMS INC COM 0.7%
Value $2.073M Shares 32,718 Est. Cost $28.72 Unrealized +75.7%
AMGN AMGEN INC COM 0.7%
Value $2.065M Shares 9,181 Est. Cost $147.77 Unrealized +25.3%
CME CME GROUP INC COM 0.7%
Value $1.961M Shares 8,583 Est. Cost $157.46 Unrealized +17.4%
GMAB GENMAB AS ADR SPONSORED 0.6%
Value $1.951M Shares 49,311 Est. Cost $33.20 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.6%
Value $1.924M Shares 12,420 Est. Cost $98.00 Unrealized +61.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.6%
Value $1.892M Shares 27,995 Est. Cost $49.96 Unrealized +14.9%
AMZN AMAZON COM INC COM 0.6%
Value $1.881M Shares 564 Est. Cost $93.15 Unrealized +83.7%
MA MASTERCARD INCORPORATED COM CL A 0.6%
Value $1.859M Shares 5,173 Est. Cost $241.35 Unrealized +40.0%
TJX TJX COS INC COM 0.6%
Value $1.776M Shares 23,393 Est. Cost $39.14 Unrealized +66.8%
— UNILEVER PLC ADR SPONSORED 0.6%
Value $1.732M Shares 32,198 Est. Cost $57.62 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COM 0.6%
Value $1.718M Shares 27,846 Est. Cost $27.75 Unrealized +73.2%
TRP TC ENERGY CORPORATION COM 0.6%
Value $1.686M Shares 36,227 Est. Cost $34.47 Unrealized +15.7%
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.6%
Value $1.682M Shares 9,076 Est. Cost $126.00 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.5%
Value $1.655M Shares 8,255 Est. Cost $104.11 Unrealized +67.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.653M Shares 12,085 Est. Cost $62.09 Unrealized +101.9%
FDX FEDEX CORP COM 0.5%
Value $1.615M Shares 6,246 Est. Cost $154.86 Unrealized +42.0%
ASML ASML HOLDING NV ADR SPONSORED 0.5%
Value $1.614M Shares 2,027 Est. Cost $230.80 Unrealized —
INTC INTEL CORP COM 0.5%
Value $1.533M Shares 29,761 Est. Cost $37.08 Unrealized +27.5%
RCI ROGERS COMMUNICATIONS INC COM CL B 0.5%
Value $1.499M Shares 31,477 Est. Cost $46.90 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC COM CL A 0.5%
Value $1.495M Shares 24,758 Est. Cost $29.96 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.5%
Value $1.481M Shares 15,900 Est. Cost $42.03 Unrealized +81.5%
NVS NOVARTIS AG ADR SPONSORED 0.5%
Value $1.433M Shares 16,381 Est. Cost $84.06 Unrealized —
NTTYY NIPPON TEL & TEL CORP ADR SPONSORED 0.5%
Value $1.401M Shares 51,120 Est. Cost $36.15 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM 0.4%
Value $1.323M Shares 4,869 Est. Cost $137.94 Unrealized +73.6%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.4%
Value $1.314M Shares 23,237 Est. Cost $51.04 Unrealized —
PCAR PACCAR INC COM 0.4%
Value $1.296M Shares 14,680 Est. Cost $41.06 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $1.291M Shares 5,235 Est. Cost $141.94 Unrealized +46.0%
EBAY EBAY INC COM 0.4%
Value $1.278M Shares 19,220 Est. Cost $33.03 Unrealized +99.8%
CAT CATERPILLAR INC COM 0.4%
Value $1.276M Shares 6,170 Est. Cost $177.70 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.4%
Value $1.259M Shares 13,654 Est. Cost $63.47 Unrealized +7.7%
RTX RAYTHEON TECH CORP COM 0.4%
Value $1.256M Shares 14,597 Est. Cost $54.61 Unrealized +45.3%
TGT TARGET CORP COM 0.4%
Value $1.24M Shares 5,357 Est. Cost $67.73 Unrealized +216.3%
MCK MCKESSON CORPORATION COM 0.4%
Value $1.238M Shares 4,982 Est. Cost $118.84 Unrealized +80.7%
— ZYNGA INC COM CL A 0.4%
Value $1.192M Shares 186,228 Est. Cost $4.00 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.4%
Value $1.189M Shares 2,094 Est. Cost $280.69 Unrealized +73.9%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $1.187M Shares 3,067 Est. Cost $267.26 Unrealized +30.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.177M Shares 7,194 Est. Cost $91.16 Unrealized +47.1%
SAP SAP SE ADR SPONSORED 0.4%
Value $1.164M Shares 8,307 Est. Cost $138.64 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.4%
Value $1.155M Shares 11,194 Est. Cost $56.65 Unrealized +42.1%
WIT WIPRO ADR SPONSORED 0.4%
Value $1.142M Shares 117,047 Est. Cost $6.44 Unrealized —
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.4%
Value $1.119M Shares 10,330 Est. Cost $103.05 Unrealized —
UNP UNION PACIFIC CORP COM 0.4%
Value $1.098M Shares 4,358 Est. Cost $148.34 Unrealized +44.9%
META META PLATFORMS INC COM CL A 0.4%
Value $1.082M Shares 3,216 Est. Cost $182.10 Unrealized +81.0%
CB CHUBB LIMITED COM 0.4%
Value $1.075M Shares 5,562 Est. Cost $129.36 Unrealized +37.3%
ITW ILLINOIS TOOL WORKS INC COM 0.4%
Value $1.055M Shares 4,275 Est. Cost $128.58 Unrealized +63.6%
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.3%
Value $1.033M Shares 5,944 Est. Cost $89.51 Unrealized +74.5%
JCI JOHNSON CONTROLS INTL PLC COM 0.3%
Value $1.025M Shares 12,603 Est. Cost $27.45 Unrealized +153.7%
MDLZ MONDELEZ INTL INC COM CL A 0.3%
Value $1.012M Shares 15,268 Est. Cost $35.61 Unrealized +55.3%
FISV FISERV INC COM 0.3%
Value $991K Shares 9,550 Est. Cost $87.63 Unrealized +18.0%
AZN ASTRAZENECA ADR SPONSORED 0.3%
Value $986K Shares 16,930 Est. Cost $41.29 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $983K Shares 2,766 Est. Cost $307.38 Unrealized +0.5%
MMM 3M COMPANY COM 0.3%
Value $936K Shares 5,267 Est. Cost $120.76 Unrealized +5.4%
PEP PEPSICO INC COM 0.3%
Value $936K Shares 5,391 Est. Cost $104.74 Unrealized +37.0%
INFY INFOSYS LTD ADR SPONSORED 0.3%
Value $927K Shares 36,621 Est. Cost $14.27 Unrealized —
AFL AFLAC INC COM 0.3%
Value $922K Shares 15,783 Est. Cost $39.87 Unrealized +27.8%
BRK/A BERKSHIRE HATHAWAY INC COM CL A 0.3%
Value $901K Shares 2 Est. Cost $310901.97 Unrealized +38.9%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.3%
Value $901K Shares 9,952 Est. Cost $72.84 Unrealized 0.0%
— THOMSON-REUTERS CORP COM 0.3%
Value $890K Shares 7,441 Est. Cost $69.08 Unrealized —
SRE SEMPRA COM 0.3%
Value $867K Shares 6,554 Est. Cost $53.38 Unrealized +3.9%
RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF 0.3%
Value $866K Shares 9,003 Est. Cost $92.87 Unrealized —
— APTIV PLC COM 0.3%
Value $842K Shares 5,103 Est. Cost $80.89 Unrealized —
— ISHARES TRUST INTL DEVPPTY ETF 0.3%
Value $802K Shares 21,514 Est. Cost $37.00 Unrealized —
KO COCA-COLA CO COM 0.2%
Value $738K Shares 12,468 Est. Cost $36.14 Unrealized +36.1%
RSG REPUBLIC SERVICES INC COM 0.2%
Value $727K Shares 5,215 Est. Cost $75.48 Unrealized +66.9%
IX ORIX CORPORATION ADR SPONSORED 0.2%
Value $690K Shares 6,780 Est. Cost $62.59 Unrealized —
ABBNY ABB LTD ADR SPONSORED 0.2%
Value $690K Shares 18,075 Est. Cost $20.03 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED 0.2%
Value $675K Shares 13,385 Est. Cost $53.26 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $667K Shares 4,181 Est. Cost $85.78 Unrealized +76.5%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $663K Shares 9,961 Est. Cost $64.09 Unrealized —
BRDCY BRIDGESTONE CORP ADR UNSPONSORED 0.2%
Value $661K Shares 30,800 Est. Cost $22.01 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $646K Shares 4,520 Est. Cost $113.94 Unrealized +1.2%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%
Value $643K Shares 7,512 Est. Cost $85.81 Unrealized —
SNY SANOFI ADR SPONSORED 0.2%
Value $643K Shares 12,842 Est. Cost $52.54 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $626K Shares 12,055 Est. Cost $41.12 Unrealized -1.8%
IMO IMPERIAL OIL COM 0.2%
Value $623K Shares 17,266 Est. Cost $12.85 Unrealized +140.9%
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED 0.2%
Value $622K Shares 11,355 Est. Cost $54.78 Unrealized —
DEO DIAGEO ADR SPONSORED 0.2%
Value $604K Shares 2,745 Est. Cost $173.21 Unrealized —
DLS WISDOMTREE TRUST INTL SMCAP DIV ETF 0.2%
Value $600K Shares 8,142 Est. Cost $74.18 Unrealized —
DGS WISDOMTREE TRUST EMG MKTS SMCAP ETF 0.2%
Value $589K Shares 11,122 Est. Cost $53.41 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.2%
Value $572K Shares 90,157 Est. Cost $5.36 Unrealized —
WM WASTE MANAGEMENT INC COM 0.2%
Value $545K Shares 3,267 Est. Cost $118.43 Unrealized +27.2%
AVGO BROADCOM INC COM 0.2%
Value $538K Shares 808 Est. Cost $25.83 Unrealized +100.5%
VIG VANGUARD DIV APP ETF 0.2%
Value $533K Shares 3,102 Est. Cost $153.45 Unrealized —
AON AON PLC (IE) COM CL A 0.2%
Value $514K Shares 1,711 Est. Cost $236.31 Unrealized +23.1%
BASFY BASF SE ADR SPONSORED 0.2%
Value $505K Shares 28,800 Est. Cost $14.10 Unrealized —
NGG NATIONAL GRID ADR SPONSORED 0.2%
Value $504K Shares 6,968 Est. Cost $53.74 Unrealized —
DHI DR HORTON INC COM 0.2%
Value $498K Shares 4,595 Est. Cost $45.81 Unrealized +101.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED 0.2%
Value $496K Shares 81,412 Est. Cost $8.65 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.2%
Value $466K Shares 5,008 Est. Cost $57.46 Unrealized +50.5%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value $452K Shares 952 Est. Cost $428.57 Unrealized —
NJDCY NIDEC CORPORATION ADR SPONSORED 0.1%
Value $442K Shares 14,964 Est. Cost $25.53 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.1%
Value $426K Shares 2,939 Est. Cost $61.00 Unrealized +135.1%
KMTUY KOMATSU ADR SPONSORED 0.1%
Value $411K Shares 17,600 Est. Cost $33.64 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.1%
Value $408K Shares 10,906 Est. Cost $38.81 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value $406K Shares 1,892 Est. Cost $122.49 Unrealized +37.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $400K Shares 599 Est. Cost $421.84 Unrealized +46.3%
CHT CHUNGHWA TELECOM ADR SPONSORED 0.1%
Value $399K Shares 9,459 Est. Cost $36.57 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $388K Shares 5,060 Est. Cost $62.14 Unrealized +12.5%
SCHW SCHWAB (CHARLES) CORP COM 0.1%
Value $382K Shares 4,541 Est. Cost $42.34 Unrealized +80.7%
ALIZY ALLIANZ SE ADR UNSPONSORED 0.1%
Value $376K Shares 15,929 Est. Cost $16.94 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value $373K Shares 2,792 Est. Cost $98.62 Unrealized +8.0%
— LIBERTY MEDIA CORPORATION COM 0.1%
Value $371K Shares 7,300 Est. Cost $37.95 Unrealized —
SYY SYSCO CORP COM 0.1%
Value $364K Shares 4,638 Est. Cost $59.55 Unrealized +15.5%
PSA PUBLIC STORAGE COM USD0.10 0.1%
Value $363K Shares 969 Est. Cost $162.21 Unrealized +69.9%
ORCL ORACLE CORP COM 0.1%
Value $359K Shares 4,113 Est. Cost $49.16 Unrealized +80.9%
MHGVY MOWI ASA ADR SPONSORED 0.1%
Value $358K Shares 15,099 Est. Cost $25.37 Unrealized —
AMT AMERICAN TOWER CORP COM USD0.01 0.1%
Value $355K Shares 1,212 Est. Cost $203.44 Unrealized +17.7%
— TE CONNECTIVITY LTD COM 0.1%
Value $355K Shares 2,200 Est. Cost $97.73 Unrealized —
FSLY FASTLY INC COM CL A 0.1%
Value $355K Shares 10,019 Est. Cost $39.40 Unrealized +10.4%
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value $354K Shares 811 Est. Cost $393.34 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $351K Shares 1,700 Est. Cost $115.14 Unrealized +62.5%
IJS ISHARES TRUST SP SMCP600VL ETF 0.1%
Value $348K Shares 3,334 Est. Cost $100.48 Unrealized —
FMS FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED 0.1%
Value $337K Shares 10,372 Est. Cost $40.54 Unrealized —
— MR COOPER GROUP INC COM 0.1%
Value $326K Shares 7,832 Est. Cost $31.03 Unrealized —
WTRE WISDOMTREE TRUST GLB EX US RL EST ETF 0.1%
Value $322K Shares 13,212 Est. Cost $24.90 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.1%
Value $310K Shares 28,544 Est. Cost $12.44 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 0.1%
Value $308K Shares 3,800 Est. Cost $50.00 Unrealized +41.0%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $305K Shares 1,893 Est. Cost $110.26 Unrealized +39.7%
OMC OMNICOM GROUP INC COM 0.1%
Value $304K Shares 4,151 Est. Cost $66.50 Unrealized -7.6%
— ROYAL DUTCH SHELL ADR SPONSORED 0.1%
Value $301K Shares 6,945 Est. Cost $39.16 Unrealized —
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $300K Shares 4,900 Est. Cost $59.18 Unrealized —
KUBTY KUBOTA CORP ADR SPONSORED 0.1%
Value $290K Shares 2,600 Est. Cost $100.77 Unrealized —
ALC ALCON AG COM 0.1%
Value $281K Shares 3,225 Est. Cost $61.67 Unrealized +31.8%
— AMERICA MOVIL SAB DE CV ADR SPONSORED 0.1%
Value $277K Shares 13,099 Est. Cost $13.59 Unrealized —
DHR DANAHER CORP COM 0.1%
Value $272K Shares 827 Est. Cost $217.14 Unrealized +24.4%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.1%
Value $265K Shares 4,520 Est. Cost $53.76 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value $258K Shares 123 Est. Cost $1612.37 Unrealized +15.5%
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value $257K Shares 2,357 Est. Cost $103.29 Unrealized -1.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $251K Shares 1,203 Est. Cost $147.01 Unrealized +26.0%
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.1%
Value $250K Shares 5,109 Est. Cost $46.98 Unrealized —
NTES NETEASE INC ADR SPONSORED 0.1%
Value $240K Shares 2,355 Est. Cost $161.34 Unrealized —
IDXX IDEXX LABORATORIES INC COM 0.1%
Value $240K Shares 364 Est. Cost $552.18 Unrealized +13.7%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value $237K Shares 1,256 Est. Cost $134.60 Unrealized +26.4%
— LAM RESEARCH CORP COM 0.1%
Value $233K Shares 324 Est. Cost $719.14 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $231K Shares 2,431 Est. Cost $60.35 Unrealized +26.5%
AKZOY AKZO NOBEL NV ADR SPONSORED 0.1%
Value $225K Shares 6,133 Est. Cost $41.25 Unrealized —
WMMVY WAL-MART DE MEXICO SAB DE CV ADR SPONSORED 0.1%
Value $224K Shares 6,000 Est. Cost $34.00 Unrealized —
RIO RIO TINTO ADR SPONSORED 0.1%
Value $221K Shares 3,308 Est. Cost $75.95 Unrealized —
— CRH ADR SPONSORED 0.1%
Value $216K Shares 4,084 Est. Cost $52.89 Unrealized —
CMBT EURONAV COM 0.1%
Value $215K Shares 24,168 Est. Cost $5.04 Unrealized +14.5%
ABEV AMBEV SA ADR SPONSORED 0.1%
Value $210K Shares 75,000 Est. Cost $6.46 Unrealized —