Henry James International Management Inc. Diversified Active

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)

Holdings (138)

RACE Ferrari NV 3.7%
Value $8.714M Shares 53,982 Share Price $161.42 Est. Cost/Share $128.51 Unrealized @ Report Date +25.6%
QURE uniQure N.V. 3.5%
Value $8.272M Shares 105,844 Share Price $78.15 Est. Cost/Share $42.06 Unrealized @ Report Date +85.8%
GIB CGI Inc. 3.5%
Value $8.138M Shares 106,000 Share Price $76.77 Est. Cost/Share $62.84 Unrealized @ Report Date +21.5%
SONY SONY CORP 3.4%
Value $8.04M Shares 153,460 Share Price $52.39 Est. Cost/Share $52.35 Unrealized @ Report Date +0.1%
SHOP Shopify, Inc. Class A 3.2%
Value $7.577M Shares 25,244 Share Price $300.15 * Est. Cost/Share $16.17 Unrealized @ Report Date +85.6%
SNN Smith & Nephew Plc 3.2%
Value $7.415M Shares 170,308 Share Price $43.54 Est. Cost/Share $36.93 Unrealized @ Report Date +17.9%
SAP SAP SE-SPONSORED ADR 3.1%
Value $7.126M Shares 52,091 Share Price $136.80 Est. Cost/Share $113.89 Unrealized @ Report Date +20.1%
IHG INTERCONTINENTAL HOTELS GROUP 3.0%
Value $6.933M Shares 103,657 Share Price $66.88 Est. Cost/Share $58.14 Unrealized @ Report Date +15.0%
CAE Cae Inc. 2.8%
Value $6.429M Shares 239,341 Share Price $26.86 Est. Cost/Share $20.11 Unrealized @ Report Date +32.2%
ERIC ERICSSON L M TELEPHONE CO 2.7%
Value $6.302M Shares 663,390 Share Price $9.50 Est. Cost/Share $8.53 Unrealized @ Report Date +11.4%
AER Aercap Holdings N.V. 2.6%
Value $6.02M Shares 115,756 Share Price $52.01 Est. Cost/Share $52.37 Unrealized @ Report Date -2.2%
ESLT Elbit Systems Ltd. 2.3%
Value $5.465M Shares 36,550 Share Price $149.52 * Est. Cost/Share $116.64 Unrealized @ Report Date +20.0%
OTEX Open Text Corp. 2.2%
Value $5.193M Shares 126,036 Share Price $41.20 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.5%
GRFS GRIFOLS SA 2.1%
Value $4.817M Shares 228,306 Share Price $21.10 Est. Cost/Share $20.45 Unrealized @ Report Date +3.2%
— INTERXION HOLDING NV 1.9%
Value $4.533M Shares 59,577 Share Price $76.09 Est. Cost/Share $67.03 Unrealized @ Report Date —
ICLR Icon Plc 1.9%
Value $4.388M Shares 28,501 Share Price $153.96 Est. Cost/Share $141.32 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH 1.8%
Value $4.273M Shares 36,959 Share Price $115.61 Est. Cost/Share $114.10 Unrealized @ Report Date +1.3%
NPSNY Naspers Limited Sponsored ADR 1.6%
Value $3.848M Shares 79,344 Share Price $48.50 Est. Cost/Share $43.70 Unrealized @ Report Date +10.8%
LOGI Logitech International S.A. 1.5%
Value $3.485M Shares 87,661 Share Price $39.76 * Est. Cost/Share $38.98 Unrealized @ Report Date -8.5%
AAGIY AIA GROUP LTD 1.5%
Value $3.401M Shares 78,836 Share Price $43.14 Est. Cost/Share $34.15 Unrealized @ Report Date +26.3%
IBN ICICI Bank Limited Sponsored A 1.4%
Value $3.216M Shares 255,424 Share Price $12.59 Est. Cost/Share $10.59 Unrealized @ Report Date +18.8%
STM Stmicroelectronics N.V. 1.4%
Value $3.208M Shares 182,052 Share Price $17.62 Est. Cost/Share $18.46 Unrealized @ Report Date -4.6%
RELX RELX PLC Sponsored ADR 1.4%
Value $3.192M Shares 130,768 Share Price $24.41 Est. Cost/Share $21.60 Unrealized @ Report Date +13.0%
— LINE Corp. Sponsored ADR 1.3%
Value $3.028M Shares 107,619 Share Price $28.14 Est. Cost/Share $38.49 Unrealized @ Report Date —
ASML ASML HOLDING NV 1.2%
Value $2.742M Shares 13,185 Share Price $207.96 Est. Cost/Share $193.65 Unrealized @ Report Date +7.4%
BABA Alibaba Group Holding Ltd. Spo 1.2%
Value $2.706M Shares 15,970 Share Price $169.44 Est. Cost/Share $159.00 Unrealized @ Report Date +6.6%
PSO PEARSON PLC SPONSORED ADR ADR 1.2%
Value $2.701M Shares 260,730 Share Price $10.36 Est. Cost/Share $11.65 Unrealized @ Report Date -11.0%
TSM Taiwan Semiconductor Manufactu 1.2%
Value $2.69M Shares 68,673 Share Price $39.17 Est. Cost/Share $39.33 Unrealized @ Report Date -0.4%
GLPG GALAPAGOS NV 1.1%
Value $2.66M Shares 20,634 Share Price $128.91 Est. Cost/Share $112.64 Unrealized @ Report Date —
IX Orix Corp. 1.0%
Value $2.409M Shares 32,174 Share Price $74.87 Est. Cost/Share $75.76 Unrealized @ Report Date -1.2%
TECK Teck Resources Ltd. 1.0%
Value $2.345M Shares 101,707 Share Price $23.06 Est. Cost/Share $23.28 Unrealized @ Report Date -0.9%
— Encana Corp. 0.9%
Value $2.089M Shares 407,136 Share Price $5.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
INFY Infosys Limited Sponsored ADR 0.8%
Value $1.922M Shares 179,617 Share Price $10.70 Est. Cost/Share $9.84 Unrealized @ Report Date +8.8%
— SK Telecom Co., Ltd. Sponsored 0.8%
Value $1.845M Shares 74,536 Share Price $24.75 Est. Cost/Share $27.23 Unrealized @ Report Date —
KPCPY Kasikornbank Public Co. Ltd. U 0.8%
Value $1.819M Shares 73,604 Share Price $24.71 Est. Cost/Share $24.08 Unrealized @ Report Date +2.7%
— America Movil SAB de CV Sponso 0.7%
Value $1.716M Shares 117,860 Share Price $14.56 Est. Cost/Share $15.18 Unrealized @ Report Date —
HDB HDFC Bank Limited Sponsored AD 0.7%
Value $1.658M Shares 12,751 Share Price $130.03 Est. Cost/Share $95.73 Unrealized @ Report Date +35.8%
TCEHY Tencent Holdings Ltd. Unsponso 0.7%
Value $1.63M Shares 36,122 Share Price $45.12 Est. Cost/Share $37.67 Unrealized @ Report Date +20.2%
— Barrick Gold Corp. 0.7%
Value $1.556M Shares 98,698 Share Price $15.77 Est. Cost/Share $13.54 Unrealized @ Report Date —
KB KB Financial Group Inc. Sponso 0.7%
Value $1.545M Shares 39,145 Share Price $39.47 Est. Cost/Share $44.97 Unrealized @ Report Date -12.2%
MKKGY Merck KGaA Sponsored ADR 0.7%
Value $1.536M Shares 73,344 Share Price $20.94 Est. Cost/Share $20.92 Unrealized @ Report Date -0.1%
ABEV Ambev SA Sponsored ADR 0.7%
Value $1.524M Shares 326,314 Share Price $4.67 Est. Cost/Share $4.48 Unrealized @ Report Date +4.3%
MELI MercadoLibre, Inc. 0.7%
Value $1.524M Shares 2,491 Share Price $611.80 Est. Cost/Share $389.98 Unrealized @ Report Date +56.9%
— AngloGold Ashanti Limited Spon 0.6%
Value $1.514M Shares 85,022 Share Price $17.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CNOOC Limited Sponsored ADR 0.6%
Value $1.42M Shares 8,336 Share Price $170.35 Est. Cost/Share $161.01 Unrealized @ Report Date —
— WNS (Holdings) Limited Sponsor 0.6%
Value $1.389M Shares 23,456 Share Price $59.22 Est. Cost/Share $41.27 Unrealized @ Report Date —
BBD Banco Bradesco S.A. Sponsored 0.6%
Value $1.354M Shares 137,836 Share Price $9.82 Est. Cost/Share $7.53 Unrealized @ Report Date +30.4%
SOUHY South32 ADR 0.5%
Value $1.28M Shares 114,732 Share Price $11.16 Est. Cost/Share $13.14 Unrealized @ Report Date -15.4%
VALE Vale S.A. Sponsored ADR 0.5%
Value $1.213M Shares 90,281 Share Price $13.44 Est. Cost/Share $14.14 Unrealized @ Report Date -4.9%
PBR Petroleo Brasileiro SA Sponsor 0.5%
Value $1.196M Shares 76,822 Share Price $15.57 Est. Cost/Share $13.86 Unrealized @ Report Date +12.3%
BSAC Banco Santander-Chile 0.5%
Value $1.157M Shares 38,662 Share Price $29.93 Est. Cost/Share $31.08 Unrealized @ Report Date -3.7%
MTD METTLER-TOLEDO INTL W/1 RT/SH 0.5%
Value $1.129M Shares 1,344 Share Price $840.03 Est. Cost/Share $588.39 Unrealized @ Report Date +42.8%
DASTY DASSAULT SYSTEMS ADR 0.5%
Value $1.061M Shares 6,641 Share Price $159.77 Est. Cost/Share $150.78 Unrealized @ Report Date +6.1%
TLK PERUSAHAAN PERSEROAN F SPONSOR 0.5%
Value $1.059M Shares 36,224 Share Price $29.23 Est. Cost/Share $25.42 Unrealized @ Report Date +15.0%
NJDCY NIDEC CORP ADR 0.4%
Value $1.038M Shares 30,369 Share Price $34.18 Est. Cost/Share $36.28 Unrealized @ Report Date -5.5%
LUKOY Oil company LUKOIL PJSC Sponso 0.4%
Value $1.037M Shares 12,330 Share Price $84.10 Est. Cost/Share $72.00 Unrealized @ Report Date —
PPERY PT Bank Mandiri (Persero) Tbk 0.4%
Value $1.033M Shares 90,900 Share Price $11.36 Est. Cost/Share $10.69 Unrealized @ Report Date +5.4%
IFNNY INFINEON TECHNOLOGIES 0.4%
Value $1.015M Shares 57,305 Share Price $17.71 Est. Cost/Share $24.96 Unrealized @ Report Date -29.5%
— China Life Insurance Co. Ltd. 0.4%
Value $1.014M Shares 81,974 Share Price $12.37 Est. Cost/Share $10.49 Unrealized @ Report Date —
SBS Companhia De Saneamento Basico 0.4%
Value $999K Shares 82,086 Share Price $12.17 Est. Cost/Share $11.26 Unrealized @ Report Date +8.1%
AXIA Centrais Eletricas Brasileiras 0.4%
Value $971K Shares 106,445 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
ASND Ascendis Pharma A/S Sponsored 0.4%
Value $968K Shares 8,407 Share Price $115.14 Est. Cost/Share $116.24 Unrealized @ Report Date —
RDY Dr. Reddy's Laboratories Ltd. 0.4%
Value $939K Shares 25,064 Share Price $37.46 Est. Cost/Share $35.17 Unrealized @ Report Date +6.6%
CAJPY Canon Inc. 0.4%
Value $937K Shares 32,015 Share Price $29.27 Est. Cost/Share $31.68 Unrealized @ Report Date -7.6%
EC Ecopetrol SA Sponsored ADR 0.4%
Value $936K Shares 51,171 Share Price $18.29 Est. Cost/Share $21.60 Unrealized @ Report Date -15.3%
— Sberbank Russia OJSC Sponsored 0.4%
Value $935K Shares 61,800 Share Price $15.13 Est. Cost/Share $11.83 Unrealized @ Report Date —
— China Petroleum & Chemical Cor 0.4%
Value $884K Shares 12,960 Share Price $68.21 Est. Cost/Share $70.62 Unrealized @ Report Date —
LYG Lloyds Tsb Group Plc 0.4%
Value $878K Shares 309,176 Share Price $2.84 Est. Cost/Share $3.06 Unrealized @ Report Date -7.1%
ACN ACCENTURE PLC CL A 0.4%
Value $856K Shares 4,634 Share Price $184.72 * Est. Cost/Share $148.94 Unrealized @ Report Date +13.2%
— China Mobile Limited Sponsored 0.4%
Value $848K Shares 18,727 Share Price $45.28 Est. Cost/Share $48.01 Unrealized @ Report Date —
TAL Tal Education Group 0.4%
Value $838K Shares 22,006 Share Price $38.08 Est. Cost/Share $26.53 Unrealized @ Report Date +43.6%
SHG Shinhan Financial Group Co Ltd 0.4%
Value $837K Shares 21,534 Share Price $38.87 Est. Cost/Share $38.06 Unrealized @ Report Date +2.2%
JBAXY Julius Baer Gruppe AG Unsponso 0.4%
Value $836K Shares 93,744 Share Price $8.92 Est. Cost/Share $8.71 Unrealized @ Report Date +1.3%
ADDYY ADIDAS AG ADR 0.3%
Value $812K Shares 5,253 Share Price $154.58 Est. Cost/Share $116.45 Unrealized @ Report Date +32.4%
UGP ULTRAPAR PART SPON F SPONSORED 0.3%
Value $800K Shares 152,591 Share Price $5.24 Est. Cost/Share $5.80 Unrealized @ Report Date -9.7%
NSRGY NESTLE SA SPONSORED ADR REPSTG 0.3%
Value $781K Shares 7,531 Share Price $103.70 Est. Cost/Share $82.28 Unrealized @ Report Date +25.7%
— ROYAL DUTCH SHELL PLC -ADR 0.3%
Value $775K Shares 11,906 Share Price $65.09 Est. Cost/Share $68.17 Unrealized @ Report Date —
ASR Grupo Aeroportuario del Surest 0.3%
Value $743K Shares 4,583 Share Price $162.12 Est. Cost/Share $161.90 Unrealized @ Report Date +0.1%
SFTBY SOFTBANK GROUP CORP 0.3%
Value $731K Shares 15,247 Share Price $47.94 Est. Cost/Share $44.46 Unrealized @ Report Date +7.8%
SYIEY Symrise AG Unsponsored ADR 0.3%
Value $714K Shares 29,631 Share Price $24.10 Est. Cost/Share $23.26 Unrealized @ Report Date +3.5%
KT KT Corporation Sponsored ADR 0.3%
Value $713K Shares 57,604 Share Price $12.38 Est. Cost/Share $14.48 Unrealized @ Report Date -14.5%
LZAGY LONZA GROUP AG UNSPON ADR 0.3%
Value $701K Shares 20,739 Share Price $33.80 Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%
BVN Compania De Minas Buenaventura 0.3%
Value $689K Shares 41,361 Share Price $16.66 Est. Cost/Share $14.42 Unrealized @ Report Date +15.6%
— TOTAL FINA ELF S A SPONSORED A 0.3%
Value $687K Shares 12,313 Share Price $55.79 Est. Cost/Share $63.70 Unrealized @ Report Date —
— Public Joint-Stock Company Gaz 0.3%
Value $674K Shares 91,278 Share Price $7.38 Est. Cost/Share $4.54 Unrealized @ Report Date —
ITUB Itau Unibanco Holding S/A (ADS 0.3%
Value $625K Shares 66,388 Share Price $9.41 Est. Cost/Share $8.83 Unrealized @ Report Date +6.7%
DEO DIAGEO PLC 0.3%
Value $598K Shares 3,472 Share Price $172.24 Est. Cost/Share $142.24 Unrealized @ Report Date +21.1%
BAP Credicorp Ltd. 0.3%
Value $588K Shares 2,569 Share Price $228.88 * Est. Cost/Share $192.98 Unrealized @ Report Date +0.5%
SQM Sociedad Quimica Y Minera De C 0.2%
Value $575K Shares 18,476 Share Price $31.12 Est. Cost/Share $43.08 Unrealized @ Report Date -27.8%
NVS NOVARTIS AG ADR 0.2%
Value $573K Shares 6,278 Share Price $91.27 Est. Cost/Share $75.15 Unrealized @ Report Date +21.5%
RKUNY Rakuten Inc. 0.2%
Value $569K Shares 47,865 Share Price $11.89 Est. Cost/Share $11.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $569K Shares 3,863 Share Price $147.29 * Est. Cost/Share $119.21 Unrealized @ Report Date +11.2%
— MMC Norilsk Nickel 0.2%
Value $567K Shares 25,013 Share Price $22.67 Est. Cost/Share $18.85 Unrealized @ Report Date —
BIDU Baidu, Inc. Sponsored ADR Clas 0.2%
Value $538K Shares 4,588 Share Price $117.26 Est. Cost/Share $186.50 Unrealized @ Report Date -37.1%
TKC Turkcell Iletisim Hizmetleri A 0.2%
Value $534K Shares 97,429 Share Price $5.48 Est. Cost/Share $5.32 Unrealized @ Report Date +3.1%
GGAL Grupo Financiero Galicia S.A. 0.2%
Value $532K Shares 15,000 Share Price $35.47 Est. Cost/Share $27.60 Unrealized @ Report Date —
MHGVY Mowi ASA 0.2%
Value $527K Shares 22,524 Share Price $23.40 Est. Cost/Share $23.14 Unrealized @ Report Date +0.9%
JD JD COM INC ADR 0.2%
Value $515K Shares 17,000 Share Price $30.29 Est. Cost/Share $22.37 Unrealized @ Report Date +35.4%
MDT MEDTRONIC PLC 0.2%
Value $514K Shares 5,282 Share Price $97.31 * Est. Cost/Share $76.28 Unrealized @ Report Date +6.5%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.2%
Value $511K Shares 12,238 Share Price $41.76 Est. Cost/Share $45.75 Unrealized @ Report Date -8.8%
AZN ASTRAZENECA PLC ADR 0.2%
Value $493K Shares 11,942 Share Price $41.28 Est. Cost/Share $39.49 Unrealized @ Report Date —
ASX ASE Technology Holding Co., Lt 0.2%
Value $490K Shares 123,991 Share Price $3.95 Est. Cost/Share $4.15 Unrealized @ Report Date -4.8%
— Tata Motors Limited Sponsored 0.2%
Value $482K Shares 41,229 Share Price $11.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
— Mobile TeleSystems PJSC Sponso 0.2%
Value $472K Shares 50,716 Share Price $9.31 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Morphosys AG 0.2%
Value $451K Shares 18,664 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
TD TORONTO DOMINION BANK NY 0.2%
Value $451K Shares 7,727 Share Price $58.37 Est. Cost/Share $59.55 Unrealized @ Report Date -2.0%
SIEGY SIEMENS AG ADR 0.2%
Value $435K Shares 7,308 Share Price $59.52 Est. Cost/Share $65.74 Unrealized @ Report Date -9.2%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $421K Shares 6,760 Share Price $62.28 Est. Cost/Share $50.96 Unrealized @ Report Date +22.3%
DOX AMDOCS LIMITED ORD 0.2%
Value $420K Shares 6,764 Share Price $62.09 * Est. Cost/Share $56.82 Unrealized @ Report Date -4.4%
— Micro Focus International plc 0.2%
Value $419K Shares 16,014 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
NTTYY NIPPON TEL & TEL CORP ADR 0.2%
Value $418K Shares 8,984 Share Price $46.53 Est. Cost/Share $45.55 Unrealized @ Report Date +2.1%
BRDCY BRIDGESTONE CORPORATION UNSPON 0.2%
Value $405K Shares 20,574 Share Price $19.69 Est. Cost/Share $18.67 Unrealized @ Report Date +4.9%
CHT Chunghwa Telecom Co. Ltd. ADS 0.2%
Value $402K Shares 11,000 Share Price $36.55 Est. Cost/Share $34.82 Unrealized @ Report Date +4.9%
BKRKY PT Bank Rakyat Indonesia (Pers 0.2%
Value $395K Shares 25,577 Share Price $15.44 Est. Cost/Share $10.97 Unrealized @ Report Date +40.1%
— Amcor PLC 0.2%
Value $393K Shares 34,172 Share Price $11.50 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
TSRYY TREASURY WINE ESTATES ADR 0.2%
Value $391K Shares 37,320 Share Price $10.48 Est. Cost/Share $13.39 Unrealized @ Report Date -22.0%
— GW Pharmaceuticals PLC Sponsor 0.2%
Value $389K Shares 2,255 Share Price $172.51 Est. Cost/Share $172.51 Unrealized @ Report Date —
FMX Fomento Economico Mexicano S.A 0.2%
Value $388K Shares 4,007 Share Price $96.83 Est. Cost/Share $88.82 Unrealized @ Report Date +8.9%
— MultiChoice Group Ltd. Sponsor 0.2%
Value $388K Shares 40,802 Share Price $9.51 Est. Cost/Share $9.05 Unrealized @ Report Date —
— London Stock Exchange Group pl 0.2%
Value $385K Shares 22,084 Share Price $17.43 Est. Cost/Share $14.98 Unrealized @ Report Date —
SHECY SHIN-ETSU CHEM UNSPON ADR 0.2%
Value $380K Shares 16,305 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date +0.2%
IBDRY IBERDROLA SA SPONSORED ADR 0.2%
Value $360K Shares 9,027 Share Price $39.88 Est. Cost/Share $30.33 Unrealized @ Report Date +30.9%
BZLFY BUNZL PLC 0.1%
Value $337K Shares 12,763 Share Price $26.40 Est. Cost/Share $30.77 Unrealized @ Report Date -12.9%
NBIS Yandex NV Class A 0.1%
Value $332K Shares 8,743 Share Price $37.97 Est. Cost/Share $32.28 Unrealized @ Report Date —
BNPQY BNP PARIBAS 0.1%
Value $320K Shares 13,456 Share Price $23.78 Est. Cost/Share $30.56 Unrealized @ Report Date -22.5%
VEOEY Veolia Environnement 0.1%
Value $291K Shares 11,921 Share Price $24.41 Est. Cost/Share $20.37 Unrealized @ Report Date +19.4%
KDDIY KDDI CORP UNSPONSORED ADR 0.1%
Value $271K Shares 21,256 Share Price $12.75 Est. Cost/Share $13.70 Unrealized @ Report Date -7.2%
SSL Sasol Limited Sponsored ADR 0.1%
Value $264K Shares 10,619 Share Price $24.86 Est. Cost/Share $32.43 Unrealized @ Report Date -23.4%
SNY Sanofi ADR 0.1%
Value $261K Shares 6,039 Share Price $43.22 Est. Cost/Share $42.72 Unrealized @ Report Date +1.3%
ALPMY Astellas Pharma Inc Unsponsore 0.1%
Value $252K Shares 17,669 Share Price $14.26 Est. Cost/Share $16.35 Unrealized @ Report Date -13.0%
PNGAY Ping An Insurance (Group) Comp 0.1%
Value $237K Shares 9,885 Share Price $23.98 Est. Cost/Share $18.73 Unrealized @ Report Date +28.3%
KBCSY KBC GROEP NV 0.1%
Value $226K Shares 6,887 Share Price $32.82 Est. Cost/Share $37.51 Unrealized @ Report Date -13.0%
TM Toyota Motor Corp. 0.1%
Value $218K Shares 1,756 Share Price $124.15 Est. Cost/Share $118.47 Unrealized @ Report Date +4.7%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value $215K Shares 2,433 Share Price $88.37 Est. Cost/Share $76.88 Unrealized @ Report Date +15.1%
NABZY NATIONAL AUSTRALIA BANK ADR 0.1%
Value $193K Shares 20,624 Share Price $9.36 Est. Cost/Share $10.20 Unrealized @ Report Date -7.8%
UMC United Microelectronics Corp S 0.0%
Value $98,000 Shares 44,323 Share Price $2.21 Est. Cost/Share $2.65 Unrealized @ Report Date -16.7%
NOK NOKIA CORP -SPON ADR 0.0%
Value $85,000 Shares 17,001 Share Price $5.00 Est. Cost/Share $5.55 Unrealized @ Report Date -9.8%
MLYBY Malayan Banking Bhd. Sponsored 0.0%
Value $71,000 Shares 16,447 Share Price $4.32 Est. Cost/Share $4.72 Unrealized @ Report Date —