Knights of Columbus Asset Advisors LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.0B

Holdings

321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
DBEINVESCO DB MLTI SECTR CMMTY TR
$142K
VNQIGLOBAL EX-US REAL ESTATE (VANG
$140K
MFGMIZUHO FINL GROUP INC SPONSORE
$131K
RDWRRADWARE LTD ORD
$127K
C1B2COMPANHIA BRASILEIRA DE DISTRB
$120K
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR
$114K
ASAIYSENDAS DISTRIBUIDORA S A SPON
$112K
IBDQISHARES TR IBONDS DEC25 ETF
$98K
IBDSISHARES TR IBONDS ETF
$98K
TKCTURKCELL ILETISIM HIZMETLERI S
$97K
ZLABZAI LAB LTD ADR
$85K
IAUISHARES TR IBONDS DEC23 ETF
$84K
IBDTISHARES TR IBDS DEC28 ETF
$82K
BSCQINVESCO EXCH TRD SLF IDX FD TR
$81K
BSCOINVESCO EXCH TRD SLF IDX FD TR
$81K
ICSHISHARES TR ULTR SH TRM BD
$79K
CSCOCISCO SYS INC COM
$61K
HUMHUMANA INC COM
$33K
IBDUISHARES TR IBONDS DEC 29
$32K
ISHARES TR IBONDS DEC21 ETF
$7K
WRKUSDWESTROCK CO COM
$6K
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