Farmer Steven Patrick
- SEC CIK
- 0001636661
- Latest filing
- Jul 6, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only.
- Positions
- 310
- No filing for Q1 2022
- Portfolio value
- $6.42B
- No filing for Q1 2022
Farmer Steven Patrick did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 30,604 | $95.0K | <0.1% | – | – | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 11,076 | $118.0K | <0.1% | – | – | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 11,015 | $151.0K | <0.1% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 16,061 | $174.0K | <0.1% | – | – | History |
| JBS SA466110103 | ADR | 14,353 | $174.0K | <0.1% | – | – | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 12,988 | $177.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,474 | $200.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,160 | $202.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $206.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,900 | $209.0K | <0.1% | – | – | – |
| KMPRKEMPER Corp | COM | 4,470 | $214.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 23,724 | $216.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,612 | $220.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,365 | $230.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,546 | $230.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,044 | $232.0K | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,232 | $234.0K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,375 | $235.0K | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,487 | $235.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,337 | $236.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,755 | $237.0K | <0.1% | – | – | – |
| Localiza Rent A Car ADR53956W300 | COM | 25,943 | $243.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 5,025 | $244.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 16,657 | $244.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 2,929 | $251.0K | <0.1% | – | – | History |
| AIA Group Ltd001317205 | COM | 5,878 | $258.0K | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 14,732 | $261.0K | <0.1% | – | – | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 46,325 | $265.0K | <0.1% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 10,416 | $267.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 8,580 | $268.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 17,868 | $275.0K | <0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 10,891 | $276.0K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,696 | $276.0K | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,058 | $278.0K | <0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,184 | $281.0K | <0.1% | – | – | – |
| Gpo Fin Banorte40052P107 | ADR | 10,155 | $283.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,875 | $284.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,448 | $285.0K | <0.1% | – | – | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 9,839 | $285.0K | <0.1% | – | – | – |
| SASeabridge Gold Inc | COM | 23,094 | $287.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,029 | $293.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,467 | $307.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,719 | $311.0K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,538 | $317.0K | <0.1% | – | – | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 53,860 | $323.0K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 6,505 | $324.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 4,415 | $326.0K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 8,553 | $326.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,400 | $333.0K | <0.1% | – | – | History |
| GSMFerroglobe PLC | SHS | 56,335 | $335.0K | <0.1% | – | – | History |
| First Quantu335934105 | Com | 17,834 | $339.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 157 | $342.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 7,648 | $349.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 19,839 | $351.0K | <0.1% | – | – | – |
| Sprott Physical Uranium Unt85210A104 | COM | 33,531 | $361.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 759 | $364.0K | <0.1% | – | – | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 19,947 | $364.0K | <0.1% | – | – | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 5,574 | $368.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,873 | $391.0K | <0.1% | – | – | – |
| Manatuck Hill Mariner Offshore562996983 | COM | 2,013 | $393.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 3,269 | $396.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 13,021 | $398.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 3,741 | $399.0K | <0.1% | – | – | History |
| Komatsu Ltd500458401 | ADR | 18,154 | $401.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,864 | $405.0K | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,182 | $419.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 4,647 | $422.0K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 20,428 | $429.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,880 | $429.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,827 | $434.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,962 | $438.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 17,084 | $441.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 9,379 | $443.0K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 5,576 | $452.0K | <0.1% | – | – | History |
| GLCNFGlencore plc | ADR | 43,948 | $475.0K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 20,274 | $483.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 50,139 | $497.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 7,659 | $501.0K | <0.1% | – | – | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 22,640 | $502.0K | <0.1% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 12,314 | $514.0K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 5,820 | $518.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,072 | $520.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 45,266 | $525.0K | <0.1% | – | – | History |
| PFXPhenixFIN Corp | COM | 14,551 | $525.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,000 | $542.0K | <0.1% | – | – | – |
| Nintendo Ltd ADR654445303 | ADR | 10,137 | $546.0K | <0.1% | – | – | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 14,466 | $546.0K | <0.1% | – | – | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 23,677 | $568.0K | <0.1% | – | – | – |
| CAECae Inc | COM | 23,956 | $590.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 91,258 | $598.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,729 | $617.0K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,929 | $620.0K | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 29,190 | $629.0K | <0.1% | – | – | History |
| Lonza Group AG ADR54338V101 | ADR | 12,228 | $653.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,849 | $702.0K | <0.1% | – | – | – |
| DSV as ADR26251A108 | ADR | 10,000 | $703.0K | <0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 3,601 | $711.0K | <0.1% | – | – | History |
| DBS Group Holdings Ltd23304Y100 | COM | 8,696 | $743.0K | <0.1% | – | – | – |
| CCAPCrescent Capital BDC, Inc. | COM | 49,552 | $768.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 14,389 | $779.0K | <0.1% | – | – | History |