Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc. | 106,127 | $7.297M | 3.3% | $68.76 | $62.84 | +8.8% | COM | 12532H104 |
| SONY | SONY CORP | 171,004 | $7.223M | 3.3% | $42.24 | $52.35 | -19.3% | COM | 835699307 |
| RACE | Ferrari NV | 53,963 | $7.22M | 3.3% | $133.80 | $128.51 | +4.1% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH | 56,268 | $7.117M | 3.2% | $126.48 | $114.10 | +10.9% | COM | M22465104 |
| SHOP | Shopify, Inc. Class A | 33,947 | $7.014M | 3.2% | $206.62 * | $16.17 | +27.8% | COM | 82509L107 |
| SNN | Smith & Nephew Plc | 170,125 | $6.824M | 3.1% | $40.11 | $36.93 | +8.6% | COM | 83175M205 |
| SAP | SAP SE-SPONSORED ADR | 56,054 | $6.472M | 2.9% | $115.46 | $113.89 | +1.4% | COM | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,789 | $6.34M | 2.9% | $61.09 | $58.14 | +5.1% | COM | 45857P806 |
| ERIC | ERICSSON L M TELEPHONE CO | 663,118 | $6.087M | 2.8% | $9.18 | $8.53 | +7.7% | COM | 294821608 |
| QURE | uniQure N.V. | 90,786 | $5.415M | 2.5% | $59.65 | $38.47 | +55.1% | COM | N90064101 |
| CAE | Cae Inc. | 239,238 | $5.299M | 2.4% | $22.15 | $20.11 | +8.7% | COM | 124765108 |
| OTEX | Open Text Corp. | 135,282 | $5.199M | 2.4% | $38.43 * | $30.72 | +5.4% | COM | 683715106 |
| — | LINE Corp. Sponsored ADR | 144,320 | $5.082M | 2.3% | $35.21 | $38.49 | — | COM | 53567X101 |
| — | INTERXION HOLDING NV | 71,572 | $4.776M | 2.2% | $66.73 | $67.03 | — | COM | N47279109 |
| ESLT | Elbit Systems Ltd. | 36,837 | $4.752M | 2.2% | $129.00 * | $116.64 | +3.2% | COM | M3760D101 |
| GRFS | GRIFOLS SA | 228,653 | $4.598M | 2.1% | $20.11 | $20.45 | -1.7% | COM | 398438408 |
| STM | Stmicroelectronics N.V. | 260,213 | $3.864M | 1.8% | $14.85 | $18.46 | -19.6% | COM | 861012102 |
| NPSNY | Naspers Limited Sponsored ADR | 80,828 | $3.735M | 1.7% | $46.21 | $43.70 | +6.2% | COM | 631512209 |
| ICLR | Icon Plc | 26,482 | $3.617M | 1.6% | $136.58 | $141.40 | -3.4% | COM | G4705A100 |
| AER | Aercap Holdings N.V. | 71,378 | $3.322M | 1.5% | $46.54 | $54.93 | -16.6% | COM | N00985106 |
| AAGIY | AIA GROUP LTD | 79,037 | $3.147M | 1.4% | $39.82 | $34.15 | +17.2% | COM | 001317205 |
| LOGI | Logitech International S.A. | 77,328 | $3.042M | 1.4% | $39.34 * | $39.51 | -10.6% | COM | H50430232 |
| BABA | Alibaba Group Holding Ltd. Spo | 16,468 | $3.005M | 1.4% | $182.48 | $159.00 | +14.7% | COM | 01609W102 |
| — | Encana Corp. | 406,989 | $2.947M | 1.3% | $7.24 | $9.73 | — | COM | 292505104 |
| TSM | Taiwan Semiconductor Manufactu | 70,769 | $2.899M | 1.3% | $40.96 | $39.33 | +4.1% | COM | 874039100 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 261,126 | $2.867M | 1.3% | $10.98 | $11.65 | -5.7% | COM | 705015105 |
| ASML | ASML HOLDING NV | 15,238 | $2.866M | 1.3% | $188.08 | $193.65 | -2.9% | COM | N07059210 |
| RELX | RELX PLC Sponsored ADR | 131,372 | $2.818M | 1.3% | $21.45 | $21.60 | -0.7% | COM | 759530108 |
| GLPG | GALAPAGOS NV | 20,719 | $2.44M | 1.1% | $117.77 | $112.64 | — | COM | 36315X101 |
| TECK | Teck Resources Ltd. | 101,707 | $2.358M | 1.1% | $23.18 | $23.28 | -0.4% | COM | 878742204 |
| IX | Orix Corp. | 32,174 | $2.312M | 1.0% | $71.86 | $75.76 | -5.1% | COM | 686330101 |
| INFY | Infosys Limited Sponsored ADR | 187,379 | $2.048M | 0.9% | $10.93 | $9.84 | +11.1% | COM | 456788108 |
| — | SK Telecom Co., Ltd. Sponsored | 76,639 | $1.877M | 0.9% | $24.49 | $27.23 | — | COM | 78440P108 |
| — | America Movil SAB de CV Sponso | 121,141 | $1.73M | 0.8% | $14.28 | $15.18 | — | COM | 02364W105 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 37,562 | $1.727M | 0.8% | $45.98 | $37.67 | +22.1% | COM | 88032Q109 |
| MKKGY | Merck KGaA Sponsored ADR | 73,344 | $1.674M | 0.8% | $22.82 | $20.92 | +9.2% | COM | 589339209 |
| — | CNOOC Limited Sponsored ADR | 8,642 | $1.605M | 0.7% | $185.72 | $161.01 | — | COM | 126132109 |
| HDB | HDFC Bank Limited Sponsored AD | 13,405 | $1.554M | 0.7% | $115.93 | $95.73 | +21.1% | COM | 40415F101 |
| SOUHY | South32 ADR | 115,190 | $1.526M | 0.7% | $13.25 | $13.14 | -0.4% | COM | 84473L105 |
| KB | KB Financial Group Inc. Sponso | 39,758 | $1.473M | 0.7% | $37.05 | $44.97 | -17.6% | COM | 48241A105 |
| ABEV | Ambev SA Sponsored ADR | 333,692 | $1.435M | 0.7% | $4.30 | $4.48 | -4.0% | COM | 02319V103 |
| — | Barrick Gold Corp. | 99,151 | $1.359M | 0.6% | $13.71 | $13.54 | — | COM | 067901108 |
| — | WNS (Holdings) Limited Sponsor | 24,474 | $1.304M | 0.6% | $53.28 | $41.27 | — | COM | 92932M101 |
| BBD | Banco Bradesco S.A. Sponsored | 119,305 | $1.302M | 0.6% | $10.91 | $9.04 | +20.7% | COM | 059460303 |
| IBN | ICICI Bank Limited Sponsored A | 113,094 | $1.296M | 0.6% | $11.46 | $9.34 | +22.6% | COM | 45104G104 |
| PBR | Petroleo Brasileiro SA Sponsor | 80,621 | $1.283M | 0.6% | $15.91 | $13.86 | +14.8% | COM | 71654V408 |
| VALE | Vale S.A. Sponsored ADR | 94,855 | $1.239M | 0.6% | $13.06 | $14.14 | -7.6% | COM | 91912E105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,916 | $1.159M | 0.5% | $89.73 | $72.00 | — | COM | 69343P105 |
| BSAC | Banco Santander-Chile | 38,711 | $1.152M | 0.5% | $29.76 | $31.08 | -4.3% | COM | 05965X109 |
| IFNNY | INFINEON TECHNOLOGIES | 57,976 | $1.151M | 0.5% | $19.85 | $24.96 | -20.5% | COM | 45662N103 |
| MELI | MercadoLibre, Inc. | 2,266 | $1.151M | 0.5% | $507.94 | $373.44 | +36.0% | COM | 58733R102 |
| — | China Life Insurance Co. Ltd. | 84,982 | $1.14M | 0.5% | $13.41 | $10.49 | — | COM | 16939P106 |
| EC | Ecopetrol SA Sponsored ADR | 53,066 | $1.138M | 0.5% | $21.44 | $21.60 | -0.7% | COM | 279158109 |
| — | AngloGold Ashanti Limited Spon | 86,006 | $1.127M | 0.5% | $13.10 | $12.55 | — | COM | 035128206 |
| — | China Petroleum & Chemical Cor | 13,302 | $1.058M | 0.5% | $79.54 | $70.62 | — | COM | 16941R108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 25,918 | $1.05M | 0.5% | $40.51 | $35.17 | +15.2% | COM | 256135203 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 37,018 | $1.017M | 0.5% | $27.47 | $25.42 | +8.0% | COM | 715684106 |
| DASTY | DASSAULT SYSTEMS ADR | 6,734 | $1.004M | 0.5% | $149.09 | $150.78 | -1.4% | COM | 237545108 |
| LYG | Lloyds Tsb Group Plc | 309,176 | $992K | 0.5% | $3.21 | $3.06 | +5.0% | COM | 539439109 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 1,370 | $991K | 0.4% | $723.36 | $588.39 | +22.9% | COM | 592688105 |
| — | China Mobile Limited Sponsored | 19,343 | $986K | 0.4% | $50.97 | $48.01 | — | COM | 16941M109 |
| NJDCY | NIDEC CORP ADR | 30,805 | $976K | 0.4% | $31.68 | $36.28 | -12.1% | COM | 654090109 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 77,943 | $931K | 0.4% | $11.94 | $11.60 | +3.0% | COM | 90400P101 |
| CAJPY | Canon Inc. | 32,015 | $930K | 0.4% | $29.05 | $31.68 | -8.3% | COM | 138006309 |
| ACN | ACCENTURE PLC CL A | 4,725 | $832K | 0.4% | $176.08 * | $148.94 | +6.9% | COM | G1151C101 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,834 | $797K | 0.4% | $164.87 | $186.50 | -11.6% | COM | 056752108 |
| TAL | Tal Education Group | 22,006 | $794K | 0.4% | $36.08 | $26.53 | +36.0% | COM | 874080104 |
| KEP | Korea Electric Power Corporati | 60,178 | $783K | 0.4% | $13.01 | $13.30 | -2.2% | COM | 500631106 |
| ASR | Grupo Aeroportuario del Surest | 4,755 | $769K | 0.3% | $161.72 | $161.90 | -0.1% | COM | 40051E202 |
| — | ROYAL DUTCH SHELL PLC -ADR | 12,127 | $759K | 0.3% | $62.59 | $68.17 | — | COM | 780259206 |
| SFTBY | SOFTBANK GROUP CORP | 15,566 | $756K | 0.3% | $48.57 | $44.46 | +9.4% | COM | 83404D109 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 93,588 | $756K | 0.3% | $8.08 | $8.71 | -7.6% | COM | 48137C108 |
| KT | KT Corporation Sponsored ADR | 60,329 | $750K | 0.3% | $12.43 | $14.48 | -14.1% | COM | 48268K101 |
| SQM | Sociedad Quimica Y Minera De C | 19,091 | $734K | 0.3% | $38.45 | $43.08 | -10.8% | COM | 833635105 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,676 | $731K | 0.3% | $95.23 | $82.28 | +15.8% | COM | 641069406 |
| BVN | Compania De Minas Buenaventura | 41,341 | $714K | 0.3% | $17.27 | $14.42 | +19.9% | COM | 204448104 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,554 | $699K | 0.3% | $55.68 | $63.70 | — | COM | 89151E109 |
| — | Sberbank Russia OJSC Sponsored | 51,858 | $677K | 0.3% | $13.05 | $11.20 | — | COM | 80585Y308 |
| BAP | Credicorp Ltd. | 2,807 | $674K | 0.3% | $240.11 * | $192.98 | +2.7% | COM | G2519Y108 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,962 | $650K | 0.3% | $31.01 | $31.04 | -0.2% | COM | 54338V101 |
| ADDYY | ADIDAS AG ADR | 5,342 | $650K | 0.3% | $121.68 | $116.45 | +4.6% | COM | 00687A107 |
| SSL | Sasol Limited Sponsored ADR | 20,173 | $624K | 0.3% | $30.93 | $32.43 | -4.6% | COM | 803866300 |
| MTLS | Materialise NV Sponsored ADR | 39,499 | $622K | 0.3% | $15.75 | $16.80 | -6.3% | COM | 57667T100 |
| NVS | NOVARTIS AG ADR | 6,407 | $616K | 0.3% | $96.14 | $83.87 | +14.6% | COM | 66987V109 |
| CX | Cemex SAB de CV Sponsored ADR | 127,259 | $590K | 0.3% | $4.64 | $5.34 | -13.1% | COM | 151290889 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,388 | $585K | 0.3% | $8.81 | $8.83 | -0.2% | COM | 465562106 |
| DEO | DIAGEO PLC | 3,546 | $580K | 0.3% | $163.56 | $142.24 | +15.0% | COM | 25243Q205 |
| ASX | ASE Technology Holding Co., Lt | 134,346 | $579K | 0.3% | $4.31 | $4.15 | +3.9% | COM | 00215W100 |
| — | MMC Norilsk Nickel | 26,724 | $558K | 0.3% | $20.88 | $18.85 | — | COM | 55315J102 |
| CB | CHUBB LIMITED | 3,935 | $551K | 0.2% | $140.03 * | $119.21 | +5.2% | COM | H1467J104 |
| TKC | Turkcell Iletisim Hizmetleri A | 101,401 | $544K | 0.2% | $5.36 | $5.32 | +0.8% | COM | 900111204 |
| SHG | Shinhan Financial Group Co Ltd | 14,444 | $537K | 0.2% | $37.18 | $37.75 | -1.6% | COM | 824596100 |
| — | Tata Motors Limited Sponsored | 42,446 | $533K | 0.2% | $12.56 | $12.38 | — | COM | 876568502 |
| JD | JD COM INC ADR | 17,000 | $513K | 0.2% | $30.18 | $22.37 | +34.8% | COM | 47215P106 |
| MHGVY | Mowi ASA | 22,945 | $513K | 0.2% | $22.36 | $23.14 | -3.3% | COM | 624678108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,472 | $506K | 0.2% | $40.57 | $45.75 | -11.3% | COM | 404280406 |
| AZN | ASTRAZENECA PLC ADR | 12,196 | $493K | 0.2% | $40.42 | $39.49 | — | COM | 046353108 |
| MDT | MEDTRONIC PLC | 5,370 | $489K | 0.2% | $91.06 * | $76.28 | -0.4% | COM | G5960L103 |
| ARCO | Arcos Dorados Holdings, Inc. C | 61,390 | $440K | 0.2% | $7.17 * | $7.17 | -12.3% | COM | G0457F107 |
| — | Public Joint-Stock Company Gaz | 96,387 | $439K | 0.2% | $4.55 | $4.54 | — | COM | 368287207 |
| BZLFY | BUNZL PLC | 12,995 | $429K | 0.2% | $33.01 | $30.77 | +6.9% | COM | 120738406 |
| TD | TORONTO DOMINION BANK NY | 7,852 | $427K | 0.2% | $54.38 | $59.55 | -8.8% | COM | 891160509 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 29,313 | $424K | 0.2% | $14.46 | $10.97 | +31.8% | COM | 69366X100 |
| ASND | Ascendis Pharma A/S Sponsored | 3,507 | $413K | 0.2% | $117.76 | $117.76 | — | COM | 04351P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,881 | $405K | 0.2% | $58.86 | $50.96 | +15.5% | COM | 767204100 |
| AHKSY | ASAHI KASEI CORP UNSPON ADR | 19,569 | $404K | 0.2% | $20.64 | $27.85 | -25.6% | COM | 043400100 |
| SIEGY | SIEMENS AG ADR | 7,449 | $401K | 0.2% | $53.83 | $65.74 | -18.2% | COM | 826197501 |
| TSRYY | TREASURY WINE ESTATES ADR | 37,745 | $400K | 0.2% | $10.60 | $13.39 | -20.6% | COM | 89465J109 |
| BRDCY | BRIDGESTONE CORPORATION UNSPON | 20,574 | $396K | 0.2% | $19.25 | $18.67 | +2.9% | COM | 108441205 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 16,715 | $396K | 0.2% | $23.69 | $24.13 | -1.8% | COM | 485785109 |
| — | Mobile TeleSystems PJSC Sponso | 51,744 | $391K | 0.2% | $7.56 | $7.01 | — | COM | 607409109 |
| CHT | Chunghwa Telecom Co. Ltd. ADS | 11,000 | $391K | 0.2% | $35.55 | $34.82 | +2.1% | COM | 17133Q502 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 9,160 | $389K | 0.2% | $42.47 | $45.55 | -6.2% | COM | 654624105 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $383K | 0.2% | $25.53 | $27.60 | — | COM | 399909100 |
| — | AMCOR LIMITED ADR | 8,636 | $378K | 0.2% | $43.77 | $39.36 | — | COM | 02341R302 |
| DOX | AMDOCS LIMITED ORD | 6,866 | $372K | 0.2% | $54.18 * | $56.82 | -17.1% | COM | G02602103 |
| FMX | Fomento Economico Mexicano S.A | 4,007 | $370K | 0.2% | $92.34 | $88.82 | +3.9% | COM | 344419106 |
| NBIS | Yandex NV Class A | 10,427 | $358K | 0.2% | $34.33 | $32.28 | — | COM | N97284108 |
| SWDBY | SWEDBANK AB ADR | 25,168 | $356K | 0.2% | $14.14 | $22.86 | -37.7% | COM | 870195104 |
| LIVN | Livanova PLC | 3,598 | $350K | 0.2% | $97.28 | $117.94 | -17.5% | COM | G5509L101 |
| VET | Vermilion Energy Inc. | 14,124 | $349K | 0.2% | $24.71 | $24.50 | +0.8% | COM | 923725105 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 16,615 | $348K | 0.2% | $20.94 | $23.31 | -9.8% | COM | 824551105 |
| CLLS | Cellectis SA Sponsored ADR | 18,696 | $343K | 0.2% | $18.35 | $28.73 | -36.2% | COM | 15117K103 |
| — | London Stock Exchange Group pl | 21,985 | $340K | 0.2% | $15.47 | $14.98 | — | COM | 54211N101 |
| BNPQY | BNP PARIBAS | 13,697 | $328K | 0.1% | $23.95 | $30.56 | -22.1% | COM | 05565A202 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,131 | $321K | 0.1% | $35.15 | $30.33 | +16.0% | COM | 450737101 |
| SYIEY | Symrise AG Unsponsored ADR | 13,541 | $305K | 0.1% | $22.52 | $22.63 | -0.4% | COM | 87155N109 |
| PNGAY | Ping An Insurance (Group) Comp | 13,374 | $300K | 0.1% | $22.43 | $18.73 | +20.8% | COM | 72341E304 |
| ALPMY | Astellas Pharma Inc Unsponsore | 18,078 | $271K | 0.1% | $14.99 | $16.35 | -8.4% | COM | 04623U102 |
| SNY | Sanofi ADR | 6,039 | $267K | 0.1% | $44.21 | $42.72 | +3.7% | COM | 80105N105 |
| VEOEY | Veolia Environnement | 11,831 | $265K | 0.1% | $22.40 | $20.37 | +9.7% | COM | 92334N103 |
| KBCSY | KBC GROEP NV | 7,017 | $245K | 0.1% | $34.92 | $37.51 | -7.1% | COM | 48241F104 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,719 | $234K | 0.1% | $10.77 | $13.70 | -21.7% | COM | 48667L106 |
| TM | Toyota Motor Corp. | 1,808 | $213K | 0.1% | $117.81 | $118.47 | -0.4% | COM | 892331307 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,433 | $204K | 0.1% | $83.85 | $76.88 | +9.2% | COM | 03524A108 |
| CICHY | China Construction Bank Corpor | 11,360 | $195K | 0.1% | $17.17 | $17.41 | -1.7% | COM | 168919108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 21,035 | $189K | 0.1% | $8.99 | $10.20 | -11.6% | COM | 632525408 |
| ROYMY | ROYAL MAIL PLC - UNSP ADR | 23,766 | $148K | 0.1% | $6.23 | $12.46 | — | COM | 78033R107 |
| — | MultiChoice Group Ltd. Sponsor | 16,148 | $135K | 0.1% | $8.36 | $8.36 | — | COM | 62548D100 |
| RKUNY | Rakuten Inc. | 12,069 | $114K | 0.1% | $9.45 | $9.45 | — | COM | 75102W108 |
| UMC | United Microelectronics Corp S | 59,705 | $112K | 0.1% | $1.88 | $2.65 | -29.1% | COM | 910873405 |
| MLYBY | Malayan Banking Bhd. Sponsored | 23,273 | $106K | 0.0% | $4.55 | $4.72 | — | COM | 56108H105 |
| NOK | NOKIA CORP -SPON ADR | 16,997 | $97,000 | 0.0% | $5.71 | $5.55 | +3.0% | COM | 654902204 |