Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Gold Commodity In Ounces 7.96% -- --
XOM Exxon Mobil Corp 3.37% 91.86 0.79%
BATS British American Tobacco PLC 2.81% -- --
ULVR Unilever PLC 2.67% -- --
NESN Nestle SA 2.50% -- --
GBLB Groupe Bruxelles Lambert SA 2.21% -- --
JAR Jardine Matheson Holdings Ltd 2.08% -- --
PM Philip Morris International Inc 1.86% 101.15 0.65%
EPD Enterprise Products Partners LP 1.82% 26.76 0.60%
BN Danone SA 1.65% -- --
POW.TO Power Corporation of Canada 1.58% 34.97 0.52%
033780 KT&G Corp 1.56% -- --
CL Colgate-Palmolive Co 1.44% 75.13 0.01%
-- JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND 1.43% -- --
MMP Magellan Midstream Partners LP 1.34% 48.51 -0.53%
GSK GlaxoSmithKline PLC 1.25% -- --
-- United States Treasury Notes 1.75% 1.21% -- --
ORK Orkla ASA 1.14% -- --
CCU United Breweries Co Inc 1.14% 13.38 0.15%
9735 SECOM Co Ltd 1.14% -- --
SAN Sanofi SA 1.13% -- --
CFR Compagnie Financiere Richemont SA 1.13% -- --
01113 CK Asset Holdings Ltd 1.09% -- --
WFCpL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.07% -- --
BK Bank of New York Mellon Corp 1.02% 43.77 1.04%
As of March 31, 2022