Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 117,689 | $5.682M | 3.7% | $48.28 | $54.86 | -12.0% | COM | 835699307 |
| SAP | SAP SE-SPONSORED ADR | 44,096 | $4.39M | 2.8% | $99.56 | $115.92 | -14.1% | COM | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 78,429 | $4.281M | 2.8% | $54.58 | $54.70 | -0.2% | COM | 45857P806 |
| GIB | CGI Inc. | 69,080 | $4.227M | 2.7% | $61.19 | $61.33 | -0.8% | COM | 12532H104 |
| SNN | Smith & Nephew Plc | 107,199 | $4.007M | 2.6% | $37.38 | $36.05 | +3.7% | COM | 83175M205 |
| ERIC | ERICSSON L M TELEPHONE CO | 447,468 | $3.969M | 2.6% | $8.87 | $8.28 | +7.1% | COM | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH | 38,484 | $3.95M | 2.6% | $102.64 | $113.11 | -9.2% | COM | M22465104 |
| RACE | Ferrari NV | 35,633 | $3.543M | 2.3% | $99.43 | $131.61 | -24.4% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 82,530 | $3.268M | 2.1% | $39.60 | $54.93 | -29.0% | COM | N00985106 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 261,153 | $3.118M | 2.0% | $11.94 | $11.65 | +2.5% | COM | 705015105 |
| OTEX | Open Text Corp. | 93,397 | $3.045M | 2.0% | $32.60 * | $30.71 | -10.9% | COM | 683715106 |
| GRFS | GRIFOLS SA | 165,544 | $3.039M | 2.0% | $18.36 | $20.96 | -12.4% | COM | 398438408 |
| — | LINE Corp. Sponsored ADR | 86,171 | $2.939M | 1.9% | $34.11 | $40.69 | — | COM | 53567X101 |
| CAE | Cae Inc. | 157,176 | $2.884M | 1.9% | $18.35 | $19.86 | -9.1% | COM | 124765108 |
| NPSNY | Naspers Limited Sponsored ADR | 61,901 | $2.489M | 1.6% | $40.21 | $43.60 | -9.0% | COM | 631512209 |
| ICLR | Icon Plc | 19,106 | $2.469M | 1.6% | $129.23 | $143.37 | -9.9% | COM | G4705A100 |
| RELX | RELX PLC Sponsored ADR | 119,872 | $2.46M | 1.6% | $20.52 | $21.57 | -4.9% | COM | 759530108 |
| TSM | Taiwan Semiconductor Manufactu | 64,735 | $2.389M | 1.5% | $36.90 | $39.44 | -6.4% | COM | 874039100 |
| ASML | ASML HOLDING NV | 15,233 | $2.371M | 1.5% | $155.65 | $193.65 | -19.6% | COM | N07059210 |
| KB | KB Financial Group Inc. Sponso | 53,765 | $2.257M | 1.5% | $41.98 | $44.97 | -6.7% | COM | 48241A105 |
| QURE | uniQure N.V. | 75,374 | $2.172M | 1.4% | $28.82 | $37.20 | -22.5% | COM | N90064101 |
| AAGIY | AIA GROUP LTD | 62,162 | $2.064M | 1.3% | $33.20 | $33.29 | -1.2% | COM | 001317205 |
| — | SK Telecom Co., Ltd. Sponsored | 76,694 | $2.055M | 1.3% | $26.79 | $27.23 | — | COM | 78440P108 |
| BABA | Alibaba Group Holding Ltd. Spo | 14,955 | $2.05M | 1.3% | $137.08 | $158.07 | -13.3% | COM | 01609W102 |
| STM | Stmicroelectronics N.V. | 147,114 | $2.042M | 1.3% | $13.88 | $20.73 | -33.0% | COM | 861012102 |
| — | INTERXION HOLDING NV | 37,084 | $2.008M | 1.3% | $54.15 | $67.31 | — | COM | N47279109 |
| — | America Movil SAB de CV Sponso | 139,751 | $1.991M | 1.3% | $14.25 | $15.18 | — | COM | 02364W105 |
| LOGI | Logitech International S.A. | 63,176 | $1.976M | 1.3% | $31.28 * | $41.12 | -31.7% | COM | H50430232 |
| SHOP | Shopify, Inc. Class A | 14,101 | $1.952M | 1.3% | $138.43 * | $14.08 | -1.6% | COM | 82509L107 |
| ESLT | Elbit Systems Ltd. | 16,952 | $1.933M | 1.3% | $114.03 * | $114.50 | -7.4% | COM | M3760D101 |
| GLPG | GALAPAGOS NV | 19,979 | $1.833M | 1.2% | $91.75 | $112.45 | — | COM | 36315X101 |
| INFY | Infosys Limited Sponsored ADR | 187,541 | $1.785M | 1.2% | $9.52 | $9.84 | -3.2% | COM | 456788108 |
| — | Encana Corp. | 274,671 | $1.588M | 1.0% | $5.78 | $10.93 | — | COM | 292505104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 37,448 | $1.502M | 1.0% | $40.11 | $37.67 | +4.8% | COM | 88032Q109 |
| TECK | Teck Resources Ltd. | 66,005 | $1.422M | 0.9% | $21.54 | $23.68 | -9.0% | COM | 878742204 |
| HDB | HDFC Bank Limited Sponsored AD | 13,422 | $1.39M | 0.9% | $103.56 | $95.73 | +8.2% | COM | 40415F101 |
| SOUHY | South32 ADR | 115,241 | $1.359M | 0.9% | $11.79 | $13.14 | -10.6% | COM | 84473L105 |
| — | Barrick Gold Corp. | 99,152 | $1.343M | 0.9% | $13.54 | $13.54 | — | COM | 067901108 |
| — | CNOOC Limited Sponsored ADR | 8,675 | $1.323M | 0.9% | $152.51 | $161.01 | — | COM | 126132109 |
| VALE | Vale S.A. Sponsored ADR | 95,453 | $1.259M | 0.8% | $13.19 | $14.14 | -6.7% | COM | 91912E105 |
| BBD | Banco Bradesco S.A. Sponsored | 119,015 | $1.177M | 0.8% | $9.89 | $9.04 | +9.4% | COM | 059460303 |
| IBN | ICICI Bank Limited Sponsored A | 113,299 | $1.166M | 0.8% | $10.29 | $9.34 | +10.1% | COM | 45104G104 |
| BSAC | Banco Santander-Chile | 38,647 | $1.156M | 0.7% | $29.91 | $31.08 | -3.8% | COM | 05965X109 |
| IFNNY | INFINEON TECHNOLOGIES | 57,994 | $1.151M | 0.7% | $19.85 | $24.96 | -19.9% | COM | 45662N103 |
| — | AngloGold Ashanti Limited Spon | 85,988 | $1.079M | 0.7% | $12.55 | $12.55 | — | COM | 035128206 |
| PBR | Petroleo Brasileiro SA Sponsor | 80,718 | $1.05M | 0.7% | $13.01 | $13.86 | -6.2% | COM | 71654V408 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 77,421 | $1.048M | 0.7% | $13.54 | $11.60 | +16.7% | COM | 90400P101 |
| — | WNS (Holdings) Limited Sponsor | 24,500 | $1.011M | 0.7% | $41.27 | $41.27 | — | COM | 92932M101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 25,743 | $971K | 0.6% | $37.72 | $35.17 | +7.2% | COM | 256135203 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 36,818 | $965K | 0.6% | $26.21 | $25.42 | +3.1% | COM | 715684106 |
| — | China Petroleum & Chemical Cor | 13,311 | $940K | 0.6% | $70.62 | $70.62 | — | COM | 16941R108 |
| MKKGY | Merck KGaA Sponsored ADR | 45,344 | $933K | 0.6% | $20.58 | $20.59 | +0.8% | COM | 589339209 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,931 | $931K | 0.6% | $72.00 | $72.00 | — | COM | 69343P105 |
| — | China Mobile Limited Sponsored | 19,288 | $926K | 0.6% | $48.01 | $48.01 | — | COM | 16941M109 |
| — | China Life Insurance Co. Ltd. | 84,402 | $885K | 0.6% | $10.49 | $10.49 | — | COM | 16939P106 |
| CAJPY | Canon Inc. | 32,015 | $884K | 0.6% | $27.61 | $31.68 | -12.9% | COM | 138006309 |
| NJDCY | NIDEC CORP ADR | 30,815 | $876K | 0.6% | $28.43 | $36.28 | -22.7% | COM | 654090109 |
| KT | KT Corporation Sponsored ADR | 60,318 | $858K | 0.6% | $14.22 | $14.48 | -1.8% | COM | 48268K101 |
| EC | Ecopetrol SA Sponsored ADR | 53,332 | $847K | 0.5% | $15.88 | $21.60 | -26.5% | COM | 279158109 |
| DASTY | DASSAULT SYSTEMS ADR | 6,739 | $799K | 0.5% | $118.56 | $150.78 | -22.2% | COM | 237545108 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 1,370 | $775K | 0.5% | $565.69 | $588.39 | -3.9% | COM | 592688105 |
| IX | Orix Corp. | 10,658 | $763K | 0.5% | $71.59 | $79.85 | -10.4% | COM | 686330101 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,793 | $760K | 0.5% | $158.56 | $186.50 | -15.0% | COM | 056752108 |
| SQM | Sociedad Quimica Y Minera De C | 19,042 | $729K | 0.5% | $38.28 | $43.08 | -11.1% | COM | 833635105 |
| ASR | Grupo Aeroportuario del Surest | 4,734 | $713K | 0.5% | $150.61 | $161.90 | -7.0% | COM | 40051E202 |
| — | ROYAL DUTCH SHELL PLC -ADR | 12,120 | $706K | 0.5% | $58.25 | $68.17 | — | COM | 780259206 |
| BVN | Compania De Minas Buenaventura | 41,341 | $671K | 0.4% | $16.23 | $14.42 | +12.5% | COM | 204448104 |
| ACN | ACCENTURE PLC CL A | 4,725 | $666K | 0.4% | $140.95 * | $148.94 | -14.3% | COM | G1151C101 |
| KEP | Korea Electric Power Corporati | 44,978 | $663K | 0.4% | $14.74 | $12.76 | +15.6% | COM | 500631106 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,546 | $655K | 0.4% | $52.21 | $63.70 | — | COM | 89151E109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,676 | $621K | 0.4% | $80.90 | $82.28 | -1.6% | COM | 641069406 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,388 | $607K | 0.4% | $9.14 | $8.83 | +3.5% | COM | 465562106 |
| ABEV | Ambev SA Sponsored ADR | 154,045 | $604K | 0.4% | $3.92 | $4.35 | -9.8% | COM | 02319V103 |
| CLLS | Cellectis SA Sponsored ADR | 35,616 | $593K | 0.4% | $16.65 | $28.73 | -42.0% | COM | 15117K103 |
| SSL | Sasol Limited Sponsored ADR | 20,187 | $591K | 0.4% | $29.28 | $32.43 | -9.7% | COM | 803866300 |
| TAL | Tal Education Group | 22,006 | $587K | 0.4% | $26.67 | $26.53 | +0.6% | COM | 874080104 |
| — | Morphosys AG | 22,744 | $575K | 0.4% | $25.28 | $25.28 | — | COM | 617760202 |
| TKC | Turkcell Iletisim Hizmetleri A | 100,462 | $565K | 0.4% | $5.62 | $5.32 | +5.7% | COM | 900111204 |
| SWDBY | SWEDBANK AB ADR | 25,168 | $561K | 0.4% | $22.29 | $22.86 | -2.0% | COM | 870195104 |
| ADDYY | ADIDAS AG ADR | 5,342 | $557K | 0.4% | $104.27 | $116.45 | -10.4% | COM | 00687A107 |
| — | Sberbank Russia OJSC Sponsored | 51,502 | $553K | 0.4% | $10.74 | $11.20 | — | COM | 80585Y308 |
| NVS | NOVARTIS AG ADR | 6,407 | $550K | 0.4% | $85.84 | $83.87 | +2.3% | COM | 66987V109 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,990 | $542K | 0.4% | $25.82 | $31.04 | -16.3% | COM | 54338V101 |
| SFTBY | SOFTBANK GROUP CORP | 15,566 | $518K | 0.3% | $33.28 * | $44.46 | -26.7% | COM | 83404D109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,463 | $512K | 0.3% | $41.08 | $45.75 | -10.1% | COM | 404280406 |
| CB | CHUBB LIMITED | 3,932 | $508K | 0.3% | $129.20 * | $119.21 | -3.5% | COM | H1467J104 |
| SHG | Shinhan Financial Group Co Ltd | 14,275 | $507K | 0.3% | $35.52 | $37.75 | -6.0% | COM | 824596100 |
| DEO | DIAGEO PLC | 3,543 | $502K | 0.3% | $141.69 | $142.24 | -0.3% | COM | 25243Q205 |
| ASX | ASE Technology Holding Co., Lt | 131,495 | $493K | 0.3% | $3.75 | $4.15 | -9.7% | COM | 00215W100 |
| — | MMC Norilsk Nickel | 26,020 | $489K | 0.3% | $18.79 | $18.79 | — | COM | 55315J102 |
| MDT | MEDTRONIC PLC | 5,360 | $488K | 0.3% | $91.04 * | $76.28 | -1.0% | COM | G5960L103 |
| MHGVY | Mowi ASA | 22,945 | $484K | 0.3% | $21.09 | $23.14 | -8.4% | COM | 624678108 |
| AZN | ASTRAZENECA PLC ADR | 12,196 | $463K | 0.3% | $37.96 | $39.49 | — | COM | 046353108 |
| — | Public Joint-Stock Company Gaz | 96,516 | $427K | 0.3% | $4.42 | $4.54 | — | COM | 368287207 |
| SIEGY | SIEMENS AG ADR | 7,449 | $415K | 0.3% | $55.71 | $65.74 | -14.7% | COM | 826197501 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $414K | 0.3% | $27.60 | $27.60 | — | COM | 399909100 |
| AHKSY | ASAHI KASEI CORP UNSPON ADR | 19,579 | $403K | 0.3% | $20.58 | $27.85 | -26.3% | COM | 043400100 |
| DOX | AMDOCS LIMITED ORD | 6,865 | $402K | 0.3% | $58.56 * | $56.82 | -10.7% | COM | G02602103 |
| BRDCY | BRIDGESTONE CORPORATION UNSPON | 20,574 | $397K | 0.3% | $19.30 | $18.67 | +2.8% | COM | 108441205 |
| TSRYY | TREASURY WINE ESTATES ADR | 37,770 | $394K | 0.3% | $10.43 | $13.39 | -21.5% | COM | 89465J109 |
| CHT | Chunghwa Telecom Co. Ltd. ADS | 11,000 | $394K | 0.3% | $35.82 | $34.82 | +2.8% | COM | 17133Q502 |
| BZLFY | BUNZL PLC | 13,009 | $392K | 0.3% | $30.13 | $30.77 | -0.2% | COM | 120738406 |
| TD | TORONTO DOMINION BANK NY | 7,836 | $390K | 0.3% | $49.77 | $59.55 | -16.5% | COM | 891160509 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 16,617 | $377K | 0.2% | $22.69 | $24.13 | -6.0% | COM | 485785109 |
| LIVN | Livanova PLC | 4,100 | $375K | 0.2% | $91.46 | $117.94 | -22.4% | COM | G5509L101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 9,160 | $374K | 0.2% | $40.83 | $45.55 | -10.8% | COM | 654624105 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 29,029 | $369K | 0.2% | $12.71 | $10.97 | +15.0% | COM | 69366X100 |
| — | Mobile TeleSystems PJSC Sponso | 51,671 | $362K | 0.2% | $7.01 | $7.01 | — | COM | 607409109 |
| CX | Cemex SAB de CV Sponsored ADR | 74,701 | $360K | 0.2% | $4.82 | $5.58 | -13.6% | COM | 151290889 |
| JD | JD COM INC ADR | 17,000 | $356K | 0.2% | $20.94 | $22.37 | -6.5% | COM | 47215P106 |
| FMX | Fomento Economico Mexicano S.A | 4,007 | $345K | 0.2% | $86.10 | $88.82 | -3.1% | COM | 344419106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,881 | $334K | 0.2% | $48.54 | $50.96 | -4.9% | COM | 767204100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 16,615 | $323K | 0.2% | $19.44 | $23.31 | -17.6% | COM | 824551105 |
| — | AMCOR LIMITED ADR | 8,642 | $322K | 0.2% | $37.26 | $39.36 | — | COM | 02341R302 |
| BNPQY | BNP PARIBAS | 13,429 | $303K | 0.2% | $22.56 | $30.69 | -26.6% | COM | 05565A202 |
| KOS | Kosmos Energy Ltd. | 74,557 | $303K | 0.2% | $4.06 * | $5.90 | -34.1% | COM | 500688106 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,131 | $293K | 0.2% | $32.09 | $30.33 | +5.8% | COM | 450737101 |
| NBIS | Yandex NV Class A | 10,292 | $281K | 0.2% | $27.30 | $32.25 | — | COM | N97284108 |
| MELI | MercadoLibre, Inc. | 953 | $279K | 0.2% | $292.76 | $338.65 | -13.5% | COM | 58733R102 |
| — | London Stock Exchange Group pl | 20,232 | $262K | 0.2% | $12.95 | $14.94 | — | COM | 54211N101 |
| SNY | Sanofi ADR | 6,039 | $262K | 0.2% | $43.38 | $42.72 | +1.6% | COM | 80105N105 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,719 | $260K | 0.2% | $11.97 | $13.70 | -13.5% | COM | 48667L106 |
| SYIEY | Symrise AG Unsponsored ADR | 13,581 | $250K | 0.2% | $18.41 | $22.63 | -18.2% | COM | 87155N109 |
| — | Tata Motors Limited Sponsored | 20,107 | $245K | 0.2% | $12.18 | $12.18 | — | COM | 876568502 |
| VEOEY | Veolia Environnement | 11,853 | $243K | 0.2% | $20.50 | $20.37 | +0.2% | COM | 92334N103 |
| PNGAY | Ping An Insurance (Group) Comp | 13,114 | $232K | 0.2% | $17.69 | $18.70 | -7.0% | COM | 72341E304 |
| ALPMY | Astellas Pharma Inc Unsponsore | 18,078 | $231K | 0.1% | $12.78 | $16.35 | -23.3% | COM | 04623U102 |
| KBCSY | KBC GROEP NV | 7,017 | $227K | 0.1% | $32.35 | $37.51 | -14.8% | COM | 48241F104 |
| TM | Toyota Motor Corp. | 1,808 | $210K | 0.1% | $116.15 | $118.47 | -2.0% | COM | 892331307 |
| BAP | Credicorp Ltd. | 913 | $202K | 0.1% | $221.25 * | $184.81 | -0.9% | COM | G2519Y108 |
| MTLS | Materialise NV Sponsored ADR | 10,022 | $201K | 0.1% | $20.06 | $14.55 | +37.7% | COM | 57667T100 |
| CICHY | China Construction Bank Corpor | 11,123 | $184K | 0.1% | $16.54 | $17.41 | -6.4% | COM | 168919108 |
| ROYMY | ROYAL MAIL PLC - UNSP ADR | 25,850 | $179K | 0.1% | $6.92 | $12.46 | — | COM | 78033R107 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,624 | $175K | 0.1% | $8.49 | $10.23 | -16.9% | COM | 632525408 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 20,394 | $145K | 0.1% | $7.11 | $10.83 | -34.8% | COM | 48137C108 |
| ADAPY | Adaptimmune Therapeutics PLC S | 25,027 | $144K | 0.1% | $5.75 | $5.75 | — | COM | 00653A107 |
| MLYBY | Malayan Banking Bhd. Sponsored | 22,666 | $104K | 0.1% | $4.59 | $4.72 | — | COM | 56108H105 |
| UMC | United Microelectronics Corp S | 56,279 | $101K | 0.1% | $1.79 | $2.70 | -33.7% | COM | 910873405 |
| NOK | NOKIA CORP -SPON ADR | 16,929 | $99,000 | 0.1% | $5.85 | $5.55 | +4.8% | COM | 654902204 |
| ARCO | Arcos Dorados Holdings, Inc. C | 10,158 | $80,000 | 0.1% | $7.88 * | $6.42 | +7.8% | COM | G0457F107 |