World Asset Management Inc
Follow13F filer, CIK 1389215, DETROIT, MI
World Asset Management Inc reported $898,026,000 across 775 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-24. Its ten largest share positions make up 21.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389215-20-000003
- Period
- 2020-06-30
- Reported value
- $898M
- Holdings
- 775
- Top 10 weight
- 21.51%
- New
- 87
- Sold out
- 260
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RTXnew | +53,222 | $3.28M |
| AONnew | +7,253 | $1.4M |
| OTISnew | +16,023 | $911K |
| ZMnew | +3,039 | $771K |
| CARRnew | +34,173 | $759K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -69,722 | -$25.4M |
| MSFTreduced | -115,085 | -$23.4M |
| AMZNreduced | -5,907 | -$16.3M |
| METAreduced | -34,286 | -$7.79M |
| GOOGreduced | -4,465 | -$6.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 775 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWJISHARES INC | 92,537 | $4.57M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,303 | $3.95M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 41,656 | $3.93M | shares |
| ALLERGAN PLCALLERGAN PLC | 11,575 | $2.05M | shares |
| NVSNOVARTIS AG | 23,991 | $1.98M | shares |
| TMTOYOTA MOTOR CORP | 15,487 | $1.86M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,645 | $1.85M | shares |
| AON PLCAON PLC | 10,733 | $1.77M | shares |
| RAYTHEON CORAYTHEON CO | 13,364 | $1.75M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,456 | $1.66M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 38,873 | $1.46M | shares |
| SAPSAP SE | 11,662 | $1.29M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 24,907 | $1.11M | shares |
| HSBCHSBC HLDGS PLC | 38,563 | $1.08M | shares |
| PROSYPROSUS NV -SPON ADR | 77,107 | $1.07M | shares |
| NVONOVO-NORDISK A S | 17,680 | $1.06M | shares |
| ASMLASML HLDG NV | 4,041 | $1.06M | shares |
| AAGIYAIA GROUP LTD-SP ADR | 28,688 | $1.04M | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 31,660 | $990K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 25,304 | $942K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 23,681 | $897K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 37,030 | $883K | shares |
| RYROYAL BK CDA | 13,612 | $838K | shares |
| BPBP PLC | 32,068 | $782K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 8,617 | $782K | shares |
| SNYSANOFI SA | 17,587 | $769K | shares |
| BTIBRITISH AMERN TOB PLC | 21,775 | $744K | shares |
| TDTORONTO DOMINION BK ONT | 17,196 | $729K | shares |
| SONYSONY GROUP CORP | 12,078 | $715K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 16,073 | $709K | shares |
| DEODIAGEO PLC | 5,567 | $708K | shares |
| PNGAYPING AN INSURANCE-ADR | 35,349 | $695K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 19,828 | $692K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 16,137 | $686K | shares |
| UNILEVER N VUNILEVER N V | 13,921 | $679K | shares |
| HDBHDFC BANK LTD | 17,310 | $666K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 16,804 | $636K | shares |
| NPSNYNASPERS LTD (SOUTH AFRICA) | 21,105 | $604K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 15,020 | $592K | shares |
| VXFVANGUARD INDEX FDS | 6,486 | $587K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 45,199 | $586K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 17,723 | $579K | shares |
| UNILEVER PLCUNILEVER PLC | 11,085 | $561K | shares |
| ENBENBRIDGE INC | 19,213 | $559K | shares |
| RIORIO TINTO PLC | 11,876 | $541K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 37,292 | $541K | shares |
| CNICANADIAN NATL RY CO | 6,790 | $527K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 33,677 | $514K | shares |
| BHPBHP BILLITON LIMITED | 13,982 | $513K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 14,202 | $504K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 129,743 | $475K | shares |
| JDJD.COM INC | 11,635 | $471K | shares |
| BNSBANK NOVA SCOTIA B C | 11,544 | $469K | shares |
| DSNKYDAIICHI SANKYO CO-SPON ADR | 6,731 | $464K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 29,927 | $454K | shares |
| TECH DATA CORPTECH DATA CORP | 3,398 | $445K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 4,238 | $439K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 3,805 | $430K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 9,561 | $423K | shares |
| DANOYDANONE-SPONS ADR | 32,566 | $419K | shares |
| VALEVALE S A | 50,163 | $416K | shares |
| BASFYBASF SE COMMON STOCK | 34,876 | $413K | shares |
| SHOPSHOPIFY INC | 984 | $410K | shares |
| LKODLUKOIL PJSC | 6,788 | $410K | shares |
| AXAHYAXA -SPONS ADR | 22,938 | $397K | shares |
| RELXRELX PLC | 18,349 | $393K | shares |
| TRPTC ENERGY CORP | 8,818 | $391K | shares |
| NTESNETEASE COM INC | 1,209 | $388K | shares |
| HMCHONDA MOTOR CO LTD | 17,195 | $386K | shares |
| EQNREQUINOR ASA | 31,693 | $386K | shares |
| NGGNATIONAL GRID PLC | 6,609 | $385K | shares |
| MNODMMC NORILSK NICKEL JSC-ADR (DTC V… | 15,021 | $375K | shares |
| SANBANCO SANTANDER SA | 157,750 | $371K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 2,496 | $370K | shares |
| BNPQYBNP PARIBAS-ADR | 23,728 | $358K | shares |
| ABBNYABB LTD-SPON ADR | 20,582 | $355K | shares |
| BCEBCE INC | 8,578 | $350K | shares |
| VODVODAFONE GROUP PLC | 25,413 | $350K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 14,997 | $350K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 33,880 | $347K | shares |
| ABEVAMBEV SA | 149,353 | $344K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,549 | $343K | shares |
| EENI SPA | 17,249 | $342K | shares |
| INFYINFOSYS LTD | 40,771 | $335K | shares |
| ARCONIC INCARCONIC INC | 20,715 | $333K | shares |
| UBSUBS GROUP AG | 35,019 | $324K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 4,746 | $322K | shares |
| DHLGYDHL AG - ADR | 11,737 | $319K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 64,983 | $311K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,876 | $309K | shares |
| TKOMYTOKIO MARINE HOLDINGS-ADR | 6,740 | $309K | shares |
| PUKPRUDENTIAL PLC | 12,344 | $306K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 3,591 | $306K | shares |
| BMOBANK OF MONTREAL | 6,068 | $305K | shares |
| ORANYORANGE-SPON ADR | 25,251 | $305K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 10,156 | $303K | shares |
| ALLEALLEGION PLC | 3,270 | $301K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 17,143 | $296K | shares |
| LWLAMB WESTON HLDGS INC | 5,144 | $294K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 11,320 | $294K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,300 | $285K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,818 | $279K | shares |
| NABZYNATL AUSTRALIA BK LTD ADS5 | 54,738 | $279K | shares |
| Australia & New Zealand Ban…Australia & New Zealand Bankin | 26,908 | $279K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 120,522 | $278K | shares |
| BHKLYBOC HONG KONG (HLDGS) LTD SPON | 5,019 | $278K | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 15,500 | $277K | shares |
| CAJPYCANON INC-SPONS ADR | 12,661 | $274K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 27,702 | $271K | shares |
| SMCAYSMC CORP JAPAN AMERICAN DEPOSI | 12,790 | $271K | shares |
| RACEFERRARI N V | 1,761 | $269K | shares |
| HTHIYHITACHI LTD -ADR | 4,591 | $267K | shares |
| SCMWYSWISSCOM AG ADS(RP 1/10 REG SH | 4,918 | $264K | shares |
| BIDUBAIDU INC | 2,605 | $263K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,364 | $262K | shares |
| IBNICICI BK LTD | 30,688 | $261K | shares |
| GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR | 56,178 | $261K | shares |
| EONGYE.ON SE -SPONSORED ADR | 25,073 | $260K | shares |
| QIAGEN NVQIAGEN NV | 6,202 | $258K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,400 | $255K | shares |
| LYGLLOYDS BANKING GROUP PLC | 166,230 | $251K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 21,299 | $251K | shares |
| SCCOSOUTHERN COPPER CORP | 8,858 | $249K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,456 | $247K | shares |
| FUJIYFUJIFILM HOLDINGS-UNSP ADR | 4,885 | $246K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,228 | $245K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 10,449 | $244K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 8,624 | $241K | shares |
| SSREYSWISS RE LTD SPON ADR (CHE) | 12,432 | $240K | shares |
| ENGIYENGIE-SPON ADR | 23,117 | $239K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 29,165 | $236K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 15,075 | $236K | shares |
| ALCALCON AG | 4,634 | $235K | shares |
| SPRINT CORPSPRINT CORP | 26,985 | $233K | shares |
| MFCMANULIFE FINL CORP | 18,500 | $232K | shares |
| SUSUNCOR ENERGY INC NEW | 14,591 | $231K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 827 | $230K | shares |
| HEINYHEINEKEN NV-SPN ADR | 5,468 | $228K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 25,934 | $228K | shares |
| TELFYTELEFONICA SA-SPON ADR | 49,287 | $225K | shares |
| RLRALPH LAUREN CORP | 3,319 | $222K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,861 | $221K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 6,288 | $221K | shares |
| UNICYUNICHARM CORP SPONSORED ADR (J | 29,466 | $221K | shares |
| PDDPDD HOLDINGS INC | 6,110 | $220K | shares |
| NRDBYNORDEA BK ABP SPONSORED ADR(FI | 38,445 | $218K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 3,584 | $213K | shares |
| TELSTRA CORP LTDTELSTRA CORP LTD | 22,580 | $212K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 1,546 | $209K | shares |
| ITUBITAU UNIBANCO HLDG S A | 46,000 | $207K | shares |
| CWCURTISS WRIGHT CORP | 2,213 | $205K | shares |
| HAEHAEMONETICS CORP MASS | 2,045 | $204K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 771 | $203K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,602 | $203K | shares |
| CRH PLC ADSCRH PLC ADS | 7,464 | $200K | shares |
| TELNYTELENOR ASA | 13,665 | $198K | shares |
| FSNUYFRESENIUS SE & CO KGAA | 21,158 | $197K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 24,264 | $196K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 63,297 | $194K | shares |
| PBRPETROLEO BRASILEIRO S A | 35,325 | $194K | shares |
| INGING GROEP N.V. | 36,989 | $190K | shares |
| OLYMPUS CORP-SPON ADROLYMPUS CORP-SPON ADR | 13,013 | $188K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 36,194 | $187K | shares |
| BCSBARCLAYS PLC | 41,091 | $186K | shares |
| ECECOPETROL S A | 19,516 | $186K | shares |
| MALAYAN BANK ADRMALAYAN BANK ADR | 53,354 | $184K | shares |
| TUTELUS CORPORATION | 11,428 | $180K | shares |
| FSUGYFORTESCUE METAL GROUP LTD AMER | 14,661 | $179K | shares |
| PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F | 23,288 | $178K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 29,045 | $171K | shares |
| WITWIPRO LTD | 54,230 | $168K | shares |
| DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR | 15,001 | $167K | shares |
| NOKNOKIA CORP | 53,542 | $166K | shares |
| CMCCOMMERCIAL METALS CO | 10,094 | $159K | shares |
| MSADYMS&AD INSURANCE GROUP HOLDINGS | 11,264 | $158K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 57,403 | $156K | shares |
| BBDBANCO BRADESCO S A | 38,274 | $155K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 11,231 | $152K | shares |
| HRBBLOCK H & R INC | 10,659 | $150K | shares |
| TNABYTENAGA NASIONAL BERHAD SP ADR | 13,496 | $150K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 10,091 | $149K | shares |
| BDORYBANCO DO BRASIL S A SPON ADR | 27,201 | $146K | shares |
| PBR-APETROLEO BRASILEIRO S A | 26,589 | $143K | shares |
| NMRNOMURA HLDGS INC | 33,162 | $142K | shares |
| SKANDINAVISKA ENSKILDA-ADRSKANDINAVISKA ENSKILDA-ADR | 20,599 | $140K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 14,127 | $138K | shares |
| SSUMYSUMITOMO CORP SPONS ADR | 11,874 | $136K | shares |
| Ferguson PLCFerguson PLC | 21,528 | $135K | shares |
| REPYYREPSOL SA SPONSORED ADR | 14,477 | $132K | shares |
| NSANYNISSAN MOTOR CO LTD SPONS ADR | 20,033 | $132K | shares |
| DBDEUTSCHE BK AG | 19,607 | $126K | shares |
| AVIVA PLCAVIVA PLC | 18,582 | $124K | shares |
| CRRFYCARREFOUR SA-SP ADR | 38,315 | $121K | shares |
| HGKGYPOWER ASSETS HOLDINGS LTD AMER | 20,259 | $121K | shares |
| SWDBYSwedbank AB Sponsored ADR (Swe | 10,745 | $120K | shares |
| ANGPYVALTERRA PLATINUM LTD AMERICAN | 15,374 | $108K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 14,722 | $106K | shares |
| SUTNYSUMITOMO MITSUI TR-SPON ADR | 35,624 | $103K | shares |
| RKUNYRAKUTEN GROUP, INC AMERICAN DE | 13,617 | $103K | shares |
| JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR | 12,951 | $102K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 10,625 | $101K | shares |
| CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR | 24,380 | $98K | shares |
| KKPNYROYAL KPN NV SPONSORED ADR (NL | 39,661 | $95K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,367 | $93K | shares |
| DNKEYDANSKE BK A/S SPONSORED ADR (D | 16,368 | $93K | shares |
| KEPKOREA ELEC PWR CORP | 12,188 | $92K | shares |
| BBSEYBB SEGURIDADE PARTICIPACOES SA | 18,985 | $92K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 237,499 | $90K | shares |
| SUZSUZANO S A | 12,921 | $89K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 14,445 | $88K | shares |
| SNLAYSINO LTD SPON ADR | 12,946 | $82K | shares |
| ALNPYANA HOLDINGS INC. ORD AMERICAN | 16,540 | $81K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 20,529 | $77K | shares |
| PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P | 18,842 | $73K | shares |
| SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR | 10,050 | $73K | shares |
| FTITECHNIPFMC PLC | 10,734 | $72K | shares |
| CNHCNH INDL N V | 12,504 | $70K | shares |
| ACCYYACCOR S A (FRANCE) | 12,818 | $70K | shares |
| Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr | 11,969 | $67K | shares |
| QBIEYQBE INSURANCE GRP LTD SPON ADR | 12,309 | $65K | shares |
| SLLDYSANLAM LTD SPONSORED ADR (SOUT | 11,122 | $64K | shares |
| DSEEYDAIWA SECURITIES GROUP INC JAP | 16,244 | $63K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 14,431 | $59K | shares |
| COTYCOTY INC | 10,435 | $54K | shares |
| CIBEYCOMMERCIAL INTERNATIONAL BK LT | 13,942 | $52K | shares |
| AEGON N VAEGON N V | 19,983 | $50K | shares |
| UMCUNITED MICROELECTRONICS CORP | 22,514 | $49K | shares |
| TKGBYTURKIYE GRTI BK SPN ADR | 39,020 | $48K | shares |
| KGCKINROSS GOLD CORP | 11,616 | $46K | shares |
| ENICENEL CHILE SA | 13,031 | $43K | shares |
| CRZBYCOMMERZBANK AG-SPONS ADR | 11,635 | $42K | shares |
| SSLZYSANTOS LTD SPONSORED ADR(AUSTR | 19,773 | $41K | shares |
| AKBTYAKBANK TURK ANONIM SIRKETI ADR | 24,155 | $41K | shares |
| NHYDYNORSK HYDRO A. S. ADR | 19,222 | $41K | shares |
| SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P | 17,928 | $40K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 12,119 | $37K | shares |
| SHINSEI BANK LTD-SPON ADRSHINSEI BANK LTD-SPON ADR | 12,763 | $34K | shares |
| Rushydro Pjsc - AdrRushydro Pjsc - Adr | 39,603 | $31K | shares |
| CXCEMEX SAB DE CV | 14,360 | $30K | shares |
| MTNOYMTN GROUP LTD SPONS ADR | 11,028 | $30K | shares |
| CPYYYCENTRICA PLC SPONS ADR NEW | 13,802 | $26K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 10,375 | $25K | shares |
| VEON LTDVEON LTD | 16,320 | $25K | shares |
| CVECENOVUS ENERGY INC | 11,664 | $24K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 62,359 | $24K | shares |
| CIELO SACIELO SA | 25,240 | $22K | shares |
| GGBGERDAU SA | 10,646 | $20K | shares |
| DNLZYDYNO NOBEL LIMITED AMERICAN DE | 14,918 | $18K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 12,891 | $17K | shares |
| PENNEY J C INCPENNEY J C INC | 46,357 | $17K | shares |
| ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR | 27,504 | $14K | shares |
| COGNYCOGNA EDUCACAO S A SPONSORED A | 15,108 | $12K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 14,750 | $8K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 18,818 | $7K | shares |
| OI SA-ADROI SA-ADR | 10,842 | $5K | shares |
| VALLOUREC SA-SPN ADRVALLOUREC SA-SPN ADR | 20,805 | $5K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 23,807 | $4K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 11,454 | $4K | shares |
| DENBURY RES INCDENBURY RES INC | 18,269 | $3K | shares |
| MINERA FRISCO SAB-LEV1-ADRMINERA FRISCO SAB-LEV1-ADR | 11,595 | $2K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389215-20-000003 | base | 2020-07-24 | acceptance time not in the bulk data set |