The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 | 522 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,641 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 17,392 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 5,182 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 1,055 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 210 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 868 | 155,562 | SH | SOLE | 155,562 | 0 | 0 | ||
| Banco do Brasil SA Spon ADR (b | COM | 059578104 | 281 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 1,072 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
| Bayer AG-REG (bayzf) | COM | D0712D163 | 209 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 504 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,204 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 631 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 3,481 | 251,693 | SH | SOLE | 251,693 | 0 | 0 | ||
| Chubb Ltd (cb) | COM | H1467J104 | 208 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,209 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 992 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 7,250 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 1,181 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,106 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 1,012 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| Denbury Resources (dnr) | COM | 247916208 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 3,968 | 121,205 | SH | SOLE | 121,205 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 205 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,757 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 938 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 994 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,101 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,031 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,369 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 371 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 233 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 6,728 | 445,863 | SH | SOLE | 445,863 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,897 | 81,817 | SH | SOLE | 81,817 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 1,545 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,299 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,576 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 595 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,554 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 7,442 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 13,826 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,355 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 333 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 297 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| Petroleo Brasileiro ADR (pbr) | COM | 71654V408 | 260 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
| Pipeline (paa) | COM | 726503105 | 295 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 4,020 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 476 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 427 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 6,786 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
| Stein Mart Inc (smrt) | COM | 858375108 | 48 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 2,896 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 8,115 | 139,675 | SH | SOLE | 139,675 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,949 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 2,228 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
| Total S A (tot) | COM | 89151E109 | 2,905 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 809 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 329 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 195 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
| Veolia Environment - ADR | COM | 92334N103 | 483 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 214 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 417 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 3,297 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 506 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 205 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 267 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 394 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 256 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
| Ishares China (fxi) | ETF | 464287184 | 370 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| Ishares MSCI Emrg Mkt Fd (eem) | ETF | 464287234 | 282 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 436 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 220 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| Bristol-Myers Squibb-CVR | RIGHT | 110122157 | 115 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||