Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 53,982 | $8.714M | 3.7% | $128.51 | +12.0% | COM | N3167Y103 |
| QURE | uniQure N.V. | 105,844 | $8.272M | 3.5% | $42.06 | +51.5% | COM | N90064101 |
| GIB | CGI Inc. | 106,000 | $8.138M | 3.5% | $62.84 | +15.0% | COM | 12532H104 |
| SONY | SONY CORP | 153,460 | $8.04M | 3.4% | $54.18 | — | COM | 835699307 |
| SHOP | Shopify, Inc. Class A | 25,244 | $7.577M | 3.2% | $16.17 | +61.0% | COM | 82509L107 |
| SNN | Smith & Nephew Plc | 170,308 | $7.415M | 3.2% | $38.24 | — | COM | 83175M205 |
| SAP | SAP SE-SPONSORED ADR | 52,091 | $7.126M | 3.1% | $117.30 | — | COM | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,657 | $6.933M | 3.0% | $56.17 | — | COM | 45857P806 |
| CAE | Cae Inc. | 239,341 | $6.429M | 2.8% | $20.11 | +20.0% | COM | 124765108 |
| ERIC | ERICSSON L M TELEPHONE CO | 663,390 | $6.302M | 2.7% | $8.93 | — | COM | 294821608 |
| AER | Aercap Holdings N.V. | 115,756 | $6.02M | 2.6% | $52.37 | -7.8% | COM | N00985106 |
| ESLT | Elbit Systems Ltd. | 36,550 | $5.465M | 2.3% | $116.64 | +14.7% | COM | M3760D101 |
| OTEX | Open Text Corp. | 126,036 | $5.193M | 2.2% | $30.72 | +9.4% | COM | 683715106 |
| GRFS | GRIFOLS SA | 228,306 | $4.817M | 2.1% | $20.76 | — | COM | 398438408 |
| — | INTERXION HOLDING NV | 59,577 | $4.533M | 1.9% | $67.03 | — | COM | N47279109 |
| ICLR | Icon Plc | 28,501 | $4.388M | 1.9% | $141.32 | -0.8% | COM | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,959 | $4.273M | 1.8% | $114.10 | +3.5% | COM | M22465104 |
| NPSNY | Naspers Limited Sponsored ADR | 79,344 | $3.848M | 1.6% | $42.88 | — | COM | 631512209 |
| LOGI | Logitech International S.A. | 87,661 | $3.485M | 1.5% | $38.98 | -10.2% | COM | H50430232 |
| AAGIY | AIA GROUP LTD | 78,836 | $3.401M | 1.5% | $35.58 | — | COM | 001317205 |
| IBN | ICICI Bank Limited Sponsored A | 255,424 | $3.216M | 1.4% | $11.44 | — | COM | 45104G104 |
| STM | Stmicroelectronics N.V. | 182,052 | $3.208M | 1.4% | $16.82 | — | COM | 861012102 |
| RELX | RELX PLC Sponsored ADR | 130,768 | $3.192M | 1.4% | $20.92 | — | COM | 759530108 |
| — | LINE Corp. Sponsored ADR | 107,619 | $3.028M | 1.3% | $38.49 | — | COM | 53567X101 |
| ASML | ASML HOLDING NV | 13,185 | $2.742M | 1.2% | $180.85 | — | COM | N07059210 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,970 | $2.706M | 1.2% | $150.06 | — | COM | 01609W102 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 260,730 | $2.701M | 1.2% | $11.69 | — | COM | 705015105 |
| TSM | Taiwan Semiconductor Manufactu | 68,673 | $2.69M | 1.2% | $39.98 | — | COM | 874039100 |
| GLPG | GALAPAGOS NV | 20,634 | $2.66M | 1.1% | $112.64 | — | COM | 36315X101 |
| IX | Orix Corp. | 32,174 | $2.409M | 1.0% | $73.88 | — | COM | 686330101 |
| TECK | Teck Resources Ltd. | 101,707 | $2.345M | 1.0% | $23.28 | -3.7% | COM | 878742204 |
| — | Encana Corp. | 407,136 | $2.089M | 0.9% | $9.73 | — | COM | 292505104 |
| INFY | Infosys Limited Sponsored ADR | 179,617 | $1.922M | 0.8% | $9.82 | — | COM | 456788108 |
| — | SK Telecom Co., Ltd. Sponsored | 74,536 | $1.845M | 0.8% | $27.23 | — | COM | 78440P108 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 73,604 | $1.819M | 0.8% | $24.25 | — | COM | 485785109 |
| — | America Movil SAB de CV Sponso | 117,860 | $1.716M | 0.7% | $15.18 | — | COM | 02364W105 |
| HDB | HDFC Bank Limited Sponsored AD | 12,751 | $1.658M | 0.7% | $102.04 | — | COM | 40415F101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 36,122 | $1.63M | 0.7% | $40.11 | — | COM | 88032Q109 |
| — | Barrick Gold Corp. | 98,698 | $1.556M | 0.7% | $13.54 | — | COM | 067901108 |
| KB | KB Financial Group Inc. Sponso | 39,145 | $1.545M | 0.7% | $44.68 | — | COM | 48241A105 |
| MKKGY | Merck KGaA Sponsored ADR | 73,344 | $1.536M | 0.7% | $21.50 | — | COM | 589339209 |
| MELI | MercadoLibre, Inc. | 2,491 | $1.524M | 0.7% | $389.98 | +42.7% | COM | 58733R102 |
| ABEV | Ambev SA Sponsored ADR | 326,314 | $1.524M | 0.7% | $4.17 | — | COM | 02319V103 |
| — | AngloGold Ashanti Limited Spon | 85,022 | $1.514M | 0.6% | $12.55 | — | COM | 035128206 |
| — | CNOOC Limited Sponsored ADR | 8,336 | $1.42M | 0.6% | $161.01 | — | COM | 126132109 |
| — | WNS (Holdings) Limited Sponsor | 23,456 | $1.389M | 0.6% | $41.27 | — | COM | 92932M101 |
| BBD | Banco Bradesco S.A. Sponsored | 137,836 | $1.354M | 0.6% | $9.58 | — | COM | 059460303 |
| SOUHY | South32 ADR | 114,732 | $1.28M | 0.5% | $14.01 | — | COM | 84473L105 |
| VALE | Vale S.A. Sponsored ADR | 90,281 | $1.213M | 0.5% | $13.51 | — | COM | 91912E105 |
| PBR | Petroleo Brasileiro SA Sponsor | 76,822 | $1.196M | 0.5% | $12.84 | — | COM | 71654V408 |
| BSAC | Banco Santander-Chile | 38,662 | $1.157M | 0.5% | $31.18 | — | COM | 05965X109 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 1,344 | $1.129M | 0.5% | $588.39 | +28.2% | COM | 592688105 |
| DASTY | DASSAULT SYSTEMS ADR | 6,641 | $1.061M | 0.5% | $149.50 | — | COM | 237545108 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 36,224 | $1.059M | 0.5% | $26.21 | — | COM | 715684106 |
| NJDCY | NIDEC CORP ADR | 30,369 | $1.038M | 0.4% | $35.99 | — | COM | 654090109 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,330 | $1.037M | 0.4% | $72.00 | — | COM | 69343P105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,900 | $1.033M | 0.4% | $11.36 | — | COM | 69367U105 |
| IFNNY | INFINEON TECHNOLOGIES | 57,305 | $1.015M | 0.4% | $22.73 | — | COM | 45662N103 |
| — | China Life Insurance Co. Ltd. | 81,974 | $1.014M | 0.4% | $10.49 | — | COM | 16939P106 |
| SBS | Companhia De Saneamento Basico | 82,086 | $999K | 0.4% | $12.17 | — | COM | 20441A102 |
| AXIA | Centrais Eletricas Brasileiras | 106,445 | $971K | 0.4% | $9.12 | — | COM | 15234Q207 |
| ASND | Ascendis Pharma A/S Sponsored | 8,407 | $968K | 0.4% | $116.24 | — | COM | 04351P101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 25,064 | $939K | 0.4% | $37.72 | — | COM | 256135203 |
| CAJPY | Canon Inc. | 32,015 | $937K | 0.4% | $31.65 | — | COM | 138006309 |
| EC | Ecopetrol SA Sponsored ADR | 51,171 | $936K | 0.4% | $18.23 | — | COM | 279158109 |
| — | Sberbank Russia OJSC Sponsored | 61,800 | $935K | 0.4% | $11.83 | — | COM | 80585Y308 |
| — | China Petroleum & Chemical Cor | 12,960 | $884K | 0.4% | $70.62 | — | COM | 16941R108 |
| LYG | Lloyds Tsb Group Plc | 309,176 | $878K | 0.4% | $3.21 | — | COM | 539439109 |
| ACN | ACCENTURE PLC CL A | 4,634 | $856K | 0.4% | $148.94 | +9.9% | COM | G1151C101 |
| — | China Mobile Limited Sponsored | 18,727 | $848K | 0.4% | $48.01 | — | COM | 16941M109 |
| TAL | Tal Education Group | 22,006 | $838K | 0.4% | $26.67 | — | COM | 874080104 |
| SHG | Shinhan Financial Group Co Ltd | 21,534 | $837K | 0.4% | $36.63 | — | COM | 824596100 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 93,744 | $836K | 0.4% | $8.51 | — | COM | 48137C108 |
| ADDYY | ADIDAS AG ADR | 5,253 | $812K | 0.3% | $122.49 | — | COM | 00687A107 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 152,591 | $800K | 0.3% | $9.48 | — | COM | 90400P101 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,531 | $781K | 0.3% | $82.94 | — | COM | 641069406 |
| — | ROYAL DUTCH SHELL PLC -ADR | 11,906 | $775K | 0.3% | $68.17 | — | COM | 780259206 |
| ASR | Grupo Aeroportuario del Surest | 4,583 | $743K | 0.3% | $150.61 | — | COM | 40051E202 |
| SFTBY | SOFTBANK GROUP CORP | 15,247 | $731K | 0.3% | $50.49 | — | COM | 83404D109 |
| SYIEY | Symrise AG Unsponsored ADR | 29,631 | $714K | 0.3% | $23.50 | — | COM | 87155N109 |
| KT | KT Corporation Sponsored ADR | 57,604 | $713K | 0.3% | $14.22 | — | COM | 48268K101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,739 | $701K | 0.3% | $34.30 | — | COM | 54338V101 |
| BVN | Compania De Minas Buenaventura | 41,361 | $689K | 0.3% | $16.23 | — | COM | 204448104 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,313 | $687K | 0.3% | $63.70 | — | COM | 89151E109 |
| — | Public Joint-Stock Company Gaz | 91,278 | $674K | 0.3% | $4.54 | — | COM | 368287207 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,388 | $625K | 0.3% | $9.14 | — | COM | 465562106 |
| DEO | DIAGEO PLC | 3,472 | $598K | 0.3% | $141.80 | — | COM | 25243Q205 |
| BAP | Credicorp Ltd. | 2,569 | $588K | 0.3% | $192.98 | +0.2% | COM | G2519Y108 |
| SQM | Sociedad Quimica Y Minera De C | 18,476 | $575K | 0.2% | $38.28 | — | COM | 833635105 |
| NVS | NOVARTIS AG ADR | 6,278 | $573K | 0.2% | $86.10 | — | COM | 66987V109 |
| RKUNY | Rakuten Inc. | 47,865 | $569K | 0.2% | $11.27 | — | COM | 75102W108 |
| CB | CHUBB LIMITED | 3,863 | $569K | 0.2% | $119.21 | +8.5% | COM | H1467J104 |
| — | MMC Norilsk Nickel | 25,013 | $567K | 0.2% | $18.85 | — | COM | 55315J102 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,588 | $538K | 0.2% | $158.56 | — | COM | 056752108 |
| TKC | Turkcell Iletisim Hizmetleri A | 97,429 | $534K | 0.2% | $5.52 | — | COM | 900111204 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $532K | 0.2% | $27.60 | — | COM | 399909100 |
| MHGVY | Mowi ASA | 22,524 | $527K | 0.2% | $21.09 | — | COM | 624678108 |
| JD | JD COM INC ADR | 17,000 | $515K | 0.2% | $20.94 | — | COM | 47215P106 |
| MDT | MEDTRONIC PLC | 5,282 | $514K | 0.2% | $76.28 | -0.1% | COM | G5960L103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,238 | $511K | 0.2% | $43.95 | — | COM | 404280406 |
| AZN | ASTRAZENECA PLC ADR | 11,942 | $493K | 0.2% | $39.49 | — | COM | 046353108 |
| ASX | ASE Technology Holding Co., Lt | 123,991 | $490K | 0.2% | $4.03 | — | COM | 00215W100 |
| — | Tata Motors Limited Sponsored | 41,229 | $482K | 0.2% | $12.38 | — | COM | 876568502 |
| — | Mobile TeleSystems PJSC Sponso | 50,716 | $472K | 0.2% | $7.01 | — | COM | 607409109 |
| — | Morphosys AG | 18,664 | $451K | 0.2% | $24.16 | — | COM | 617760202 |
| TD | TORONTO DOMINION BANK NY | 7,727 | $451K | 0.2% | $59.55 | -5.5% | COM | 891160509 |
| SIEGY | SIEMENS AG ADR | 7,308 | $435K | 0.2% | $64.13 | — | COM | 826197501 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,760 | $421K | 0.2% | $50.96 | — | COM | 767204100 |
| DOX | AMDOCS LIMITED ORD | 6,764 | $420K | 0.2% | $56.82 | -11.5% | COM | G02602103 |
| — | Micro Focus International plc | 16,014 | $419K | 0.2% | $26.16 | — | COM | 594837403 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 8,984 | $418K | 0.2% | $45.22 | — | COM | 654624105 |
| BRDCY | BRIDGESTONE CORPORATION UNSPON | 20,574 | $405K | 0.2% | $18.89 | — | COM | 108441205 |
| CHT | Chunghwa Telecom Co. Ltd. ADS | 11,000 | $402K | 0.2% | $35.82 | — | COM | 17133Q502 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 25,577 | $395K | 0.2% | $11.83 | — | COM | 69366X100 |
| — | Amcor PLC | 34,172 | $393K | 0.2% | $8.56 | 0.0% | COM | G0250X107 |
| TSRYY | TREASURY WINE ESTATES ADR | 37,320 | $391K | 0.2% | $12.65 | — | COM | 89465J109 |
| — | GW Pharmaceuticals PLC Sponsor | 2,255 | $389K | 0.2% | $172.51 | — | COM | 36197T103 |
| FMX | Fomento Economico Mexicano S.A | 4,007 | $388K | 0.2% | $86.10 | — | COM | 344419106 |
| — | MultiChoice Group Ltd. Sponsor | 40,802 | $388K | 0.2% | $9.05 | — | COM | 62548D100 |
| — | London Stock Exchange Group pl | 22,084 | $385K | 0.2% | $14.98 | — | COM | 54211N101 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 16,305 | $380K | 0.2% | $22.17 | — | COM | 824551105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,027 | $360K | 0.2% | $29.50 | — | COM | 450737101 |
| BZLFY | BUNZL PLC | 12,763 | $337K | 0.1% | $31.44 | — | COM | 120738406 |
| NBIS | Yandex NV Class A | 8,743 | $332K | 0.1% | $32.28 | — | COM | N97284108 |
| BNPQY | BNP PARIBAS | 13,456 | $320K | 0.1% | $30.48 | — | COM | 05565A202 |
| VEOEY | Veolia Environnement | 11,921 | $291K | 0.1% | $20.50 | — | COM | 92334N103 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,256 | $271K | 0.1% | $13.82 | — | COM | 48667L106 |
| SSL | Sasol Limited Sponsored ADR | 10,619 | $264K | 0.1% | $29.28 | — | COM | 803866300 |
| SNY | Sanofi ADR | 6,039 | $261K | 0.1% | $44.60 | — | COM | 80105N105 |
| ALPMY | Astellas Pharma Inc Unsponsore | 17,669 | $252K | 0.1% | $16.69 | — | COM | 04623U102 |
| PNGAY | Ping An Insurance (Group) Comp | 9,885 | $237K | 0.1% | $20.36 | — | COM | 72341E304 |
| KBCSY | KBC GROEP NV | 6,887 | $226K | 0.1% | $37.22 | — | COM | 48241F104 |
| TM | Toyota Motor Corp. | 1,756 | $218K | 0.1% | $116.15 | — | COM | 892331307 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,433 | $215K | 0.1% | $83.85 | — | COM | 03524A108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,624 | $193K | 0.1% | $10.06 | — | COM | 632525408 |
| UMC | United Microelectronics Corp S | 44,323 | $98,000 | 0.0% | $2.51 | — | COM | 910873405 |
| NOK | NOKIA CORP -SPON ADR | 17,001 | $85,000 | 0.0% | $5.56 | — | COM | 654902204 |
| MLYBY | Malayan Banking Bhd. Sponsored | 16,447 | $71,000 | 0.0% | $4.72 | — | COM | 56108H105 |