Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 153,641 | $9.085M | 3.9% | $59.13 | $52.35 | +13.0% | COM | 835699307 |
| GIB | CGI Inc. | 105,844 | $8.376M | 3.6% | $79.14 | $62.84 | +25.2% | COM | 12532H104 |
| RACE | Ferrari NV | 53,979 | $8.318M | 3.5% | $154.10 | $128.51 | +19.9% | COM | N3167Y103 |
| SNN | Smith & Nephew Plc | 170,122 | $8.188M | 3.5% | $48.13 | $36.93 | +30.3% | COM | 83175M205 |
| SHOP | Shopify, Inc. Class A | 25,181 | $7.848M | 3.3% | $311.66 * | $16.17 | +92.8% | COM | 82509L107 |
| AER | Aercap Holdings N.V. | 122,140 | $6.687M | 2.9% | $54.75 | $52.35 | +3.0% | COM | N00985106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,551 | $6.45M | 2.8% | $62.29 | $58.14 | +7.1% | COM | 45857P806 |
| ESLT | Elbit Systems Ltd. | 38,200 | $6.294M | 2.7% | $164.76 * | $117.98 | +31.1% | COM | M3760D101 |
| SAP | SAP SE-SPONSORED ADR | 52,091 | $6.14M | 2.6% | $117.87 | $113.89 | +3.5% | COM | 803054204 |
| CAE | Cae Inc. | 238,931 | $6.069M | 2.6% | $25.40 | $20.11 | +25.4% | COM | 124765108 |
| OTEX | Open Text Corp. | 134,823 | $5.502M | 2.3% | $40.81 * | $30.97 | +12.1% | COM | 683715106 |
| ERIC | ERICSSON L M TELEPHONE CO | 662,306 | $5.285M | 2.3% | $7.98 | $8.53 | -6.4% | COM | 294821608 |
| — | LINE Corp. Sponsored ADR | 140,300 | $5.042M | 2.2% | $35.94 | $37.89 | — | COM | 53567X101 |
| — | INTERXION HOLDING NV | 59,443 | $4.842M | 2.1% | $81.46 | $67.03 | — | COM | N47279109 |
| IX | Orix Corp. | 61,074 | $4.59M | 2.0% | $75.15 | $75.37 | -0.3% | COM | 686330101 |
| GRFS | GRIFOLS SA | 228,076 | $4.571M | 1.9% | $20.04 | $20.45 | -2.0% | COM | 398438408 |
| QURE | uniQure N.V. | 113,358 | $4.462M | 1.9% | $39.36 | $43.10 | -8.7% | COM | N90064101 |
| ICLR | Icon Plc | 29,853 | $4.399M | 1.9% | $147.36 | $141.87 | +3.9% | COM | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,282 | $3.754M | 1.6% | $109.50 | $114.10 | -4.0% | COM | M22465104 |
| LOGI | Logitech International S.A. | 87,387 | $3.56M | 1.5% | $40.74 * | $38.98 | -4.5% | COM | H50430232 |
| STM | Stmicroelectronics N.V. | 183,058 | $3.54M | 1.5% | $19.34 | $18.46 | +4.8% | COM | 861012102 |
| ASML | ASML HOLDING NV | 13,185 | $3.276M | 1.4% | $248.46 | $193.65 | +28.3% | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 68,732 | $3.195M | 1.4% | $46.48 | $39.33 | +18.2% | COM | 874039100 |
| GLPG | GALAPAGOS NV | 20,564 | $3.139M | 1.3% | $152.65 | $112.64 | — | COM | 36315X101 |
| IBN | ICICI Bank Limited Sponsored A | 255,582 | $3.113M | 1.3% | $12.18 | $10.59 | +15.0% | COM | 45104G104 |
| RELX | RELX PLC Sponsored ADR | 130,770 | $3.102M | 1.3% | $23.72 | $21.60 | +9.8% | COM | 759530108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 329,680 | $2.98M | 1.3% | $9.04 | $11.38 | -20.5% | COM | 705015105 |
| AAGIY | AIA GROUP LTD | 78,836 | $2.979M | 1.3% | $37.79 | $34.15 | +10.2% | COM | 001317205 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,986 | $2.673M | 1.1% | $167.21 | $159.00 | +5.2% | COM | 01609W102 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,324 | $2.628M | 1.1% | $8.87 | $8.46 | +4.0% | COM | 48137C108 |
| NPSNY | Naspers Limited Sponsored ADR | 79,381 | $2.378M | 1.0% | $29.96 | $29.88 | +0.3% | COM | 631512209 |
| INFY | Infosys Limited Sponsored ADR | 179,800 | $2.044M | 0.9% | $11.37 | $9.84 | +15.6% | COM | 456788108 |
| — | Encana Corp. | 406,553 | $1.87M | 0.8% | $4.60 | $9.73 | — | COM | 292505104 |
| MELI | MercadoLibre, Inc. | 3,277 | $1.806M | 0.8% | $551.11 | $441.88 | +24.7% | COM | 58733R102 |
| — | Barrick Gold Corp. | 101,451 | $1.758M | 0.7% | $17.33 | $13.65 | — | COM | 067901108 |
| — | America Movil SAB de CV Sponso | 117,960 | $1.753M | 0.7% | $14.86 | $15.18 | — | COM | 02364W105 |
| — | WNS (Holdings) Limited Sponsor | 29,293 | $1.721M | 0.7% | $58.75 | $44.75 | — | COM | 92932M101 |
| — | SK Telecom Co., Ltd. Sponsored | 74,599 | $1.656M | 0.7% | $22.20 | $27.23 | — | COM | 78440P108 |
| MKKGY | Merck KGaA Sponsored ADR | 73,344 | $1.653M | 0.7% | $22.54 | $20.92 | +7.5% | COM | 589339209 |
| TECK | Teck Resources Ltd. | 101,607 | $1.649M | 0.7% | $16.23 | $23.28 | -30.3% | COM | 878742204 |
| — | AngloGold Ashanti Limited Spon | 85,052 | $1.554M | 0.7% | $18.27 | $12.55 | — | COM | 035128206 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 36,164 | $1.523M | 0.6% | $42.11 | $37.67 | +10.5% | COM | 88032Q109 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 73,641 | $1.512M | 0.6% | $20.53 | $24.08 | -14.2% | COM | 485785109 |
| ABEV | Ambev SA Sponsored ADR | 326,541 | $1.509M | 0.6% | $4.62 | $4.48 | +3.1% | COM | 02319V103 |
| HDB | HDFC Bank Limited Sponsored AD | 25,538 | $1.457M | 0.6% | $57.05 | $47.87 | +19.2% | COM | 40415F101 |
| — | Sberbank Russia OJSC Sponsored | 94,426 | $1.326M | 0.6% | $14.04 | $12.60 | — | COM | 80585Y308 |
| — | CNOOC Limited Sponsored ADR | 8,344 | $1.27M | 0.5% | $152.21 | $161.01 | — | COM | 126132109 |
| ASND | Ascendis Pharma A/S Sponsored | 12,907 | $1.243M | 0.5% | $96.30 | $109.29 | — | COM | 04351P101 |
| NBIS | Yandex NV Class A | 33,617 | $1.177M | 0.5% | $35.01 | $34.30 | — | COM | N97284108 |
| PROSY | Prosus N.V. Sponsored ADR | 79,381 | $1.166M | 0.5% | $14.69 | $14.69 | — | COM | 74365P108 |
| BBD | Banco Bradesco S.A. Sponsored | 137,961 | $1.123M | 0.5% | $8.14 | $7.53 | +8.1% | COM | 059460303 |
| PBR | Petroleo Brasileiro SA Sponsor | 76,924 | $1.113M | 0.5% | $14.47 | $13.86 | +4.4% | COM | 71654V408 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 36,256 | $1.092M | 0.5% | $30.12 | $25.42 | +18.4% | COM | 715684106 |
| BSAC | Banco Santander-Chile | 37,713 | $1.056M | 0.5% | $28.00 | $31.08 | -9.9% | COM | 05965X109 |
| VALE | Vale S.A. Sponsored ADR | 90,416 | $1.04M | 0.4% | $11.50 | $14.14 | -18.7% | COM | 91912E105 |
| BAP | Credicorp Ltd. | 4,975 | $1.037M | 0.4% | $208.44 * | $188.42 | -6.3% | COM | G2519Y108 |
| — | MMC Norilsk Nickel | 40,272 | $1.031M | 0.4% | $25.60 | $21.41 | — | COM | 55315J102 |
| IFNNY | INFINEON TECHNOLOGIES | 57,003 | $1.026M | 0.4% | $18.00 | $24.96 | -27.9% | COM | 45662N103 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,346 | $1.021M | 0.4% | $82.70 | $72.00 | — | COM | 69343P105 |
| AXIA | Centrais Eletricas Brasileiras | 106,445 | $1.02M | 0.4% | $9.58 | $9.12 | — | COM | 15234Q207 |
| NJDCY | NIDEC CORP ADR | 30,188 | $1.014M | 0.4% | $33.59 | $36.28 | -6.8% | COM | 654090109 |
| SOUHY | South32 ADR | 114,293 | $1.01M | 0.4% | $8.84 | $13.14 | -32.9% | COM | 84473L105 |
| SBS | Companhia De Saneamento Basico | 82,086 | $975K | 0.4% | $11.88 | $11.26 | +5.5% | COM | 20441A102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 25,094 | $951K | 0.4% | $37.90 | $35.17 | +7.7% | COM | 256135203 |
| — | China Life Insurance Co. Ltd. | 82,066 | $945K | 0.4% | $11.52 | $10.49 | — | COM | 16939P106 |
| DASTY | DASSAULT SYSTEMS ADR | 6,589 | $939K | 0.4% | $142.51 | $150.78 | -6.0% | COM | 237545108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,900 | $893K | 0.4% | $9.82 | $10.69 | -8.4% | COM | 69367U105 |
| ACN | ACCENTURE PLC CL A | 4,634 | $891K | 0.4% | $192.27 * | $148.94 | +17.8% | COM | G1151C101 |
| KB | KB Financial Group Inc. Sponso | 24,560 | $877K | 0.4% | $35.71 | $44.97 | -20.6% | COM | 48241A105 |
| EC | Ecopetrol SA Sponsored ADR | 51,226 | $872K | 0.4% | $17.02 | $21.60 | -21.1% | COM | 279158109 |
| CAJPY | Canon Inc. | 32,015 | $855K | 0.4% | $26.71 | $31.68 | -15.7% | COM | 138006309 |
| ADDYY | ADIDAS AG ADR | 5,253 | $818K | 0.3% | $155.72 | $116.45 | +33.7% | COM | 00687A107 |
| LYG | Lloyds Tsb Group Plc | 309,176 | $816K | 0.3% | $2.64 | $3.06 | -13.7% | COM | 539439109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,531 | $816K | 0.3% | $108.35 | $82.28 | +31.7% | COM | 641069406 |
| DOX | AMDOCS LIMITED ORD | 11,765 | $778K | 0.3% | $66.13 * | $56.56 | +2.7% | COM | G02602103 |
| — | China Mobile Limited Sponsored | 18,746 | $776K | 0.3% | $41.40 | $48.01 | — | COM | 16941M109 |
| — | China Petroleum & Chemical Cor | 12,970 | $761K | 0.3% | $58.67 | $70.62 | — | COM | 16941R108 |
| SHG | Shinhan Financial Group Co Ltd | 21,567 | $755K | 0.3% | $35.01 | $38.06 | -8.1% | COM | 824596100 |
| — | GW Pharmaceuticals PLC Sponsor | 6,505 | $748K | 0.3% | $114.99 | $134.93 | — | COM | 36197T103 |
| SYIEY | Symrise AG Unsponsored ADR | 29,273 | $711K | 0.3% | $24.29 | $23.26 | +4.3% | COM | 87155N109 |
| — | ROYAL DUTCH SHELL PLC -ADR | 11,908 | $701K | 0.3% | $58.87 | $68.17 | — | COM | 780259206 |
| ASR | Grupo Aeroportuario del Surest | 4,588 | $700K | 0.3% | $152.57 | $161.90 | -5.8% | COM | 40051E202 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,433 | $691K | 0.3% | $33.82 | $31.04 | +8.9% | COM | 54338V101 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 152,705 | $683K | 0.3% | $4.47 | $5.80 | -22.9% | COM | 90400P101 |
| KT | KT Corporation Sponsored ADR | 57,688 | $652K | 0.3% | $11.30 | $14.48 | -21.9% | COM | 48268K101 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,313 | $640K | 0.3% | $51.98 | $63.70 | — | COM | 89151E109 |
| CB | CHUBB LIMITED | 3,945 | $637K | 0.3% | $161.47 * | $119.63 | +22.0% | COM | H1467J104 |
| — | Public Joint-Stock Company Gaz | 91,433 | $631K | 0.3% | $6.90 | $4.54 | — | COM | 368287207 |
| BVN | Compania De Minas Buenaventura | 41,376 | $628K | 0.3% | $15.18 | $14.42 | +5.3% | COM | 204448104 |
| LIVN | Livanova PLC | 8,328 | $615K | 0.3% | $73.85 | $77.03 | -4.2% | COM | G5509L101 |
| MDT | MEDTRONIC PLC | 5,654 | $614K | 0.3% | $108.60 * | $77.03 | +18.9% | COM | G5960L103 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 831 | $585K | 0.2% | $703.97 | $588.39 | +19.7% | COM | 592688105 |
| AZN | ASTRAZENECA PLC ADR | 12,825 | $572K | 0.2% | $44.60 | $39.84 | — | COM | 046353108 |
| DEO | DIAGEO PLC | 3,472 | $568K | 0.2% | $163.59 | $142.24 | +15.0% | COM | 25243Q205 |
| TKC | Turkcell Iletisim Hizmetleri A | 97,553 | $564K | 0.2% | $5.78 | $5.32 | +8.7% | COM | 900111204 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,388 | $558K | 0.2% | $8.41 | $8.83 | -4.8% | COM | 465562106 |
| ASX | ASE Technology Holding Co., Lt | 124,311 | $554K | 0.2% | $4.46 | $4.15 | +7.5% | COM | 00215W100 |
| NVS | NOVARTIS AG ADR | 6,273 | $545K | 0.2% | $86.88 | $75.15 | +15.6% | COM | 66987V109 |
| MHGVY | Mowi ASA | 22,611 | $522K | 0.2% | $23.09 | $23.14 | -0.1% | COM | 624678108 |
| SQM | Sociedad Quimica Y Minera De C | 18,493 | $514K | 0.2% | $27.79 | $43.08 | -35.5% | COM | 833635105 |
| — | Morphosys AG | 18,558 | $510K | 0.2% | $27.48 | $24.16 | — | COM | 617760202 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 18,317 | $490K | 0.2% | $26.75 | $23.50 | +14.4% | COM | 824551105 |
| — | London Stock Exchange Group pl | 21,697 | $488K | 0.2% | $22.49 | $14.98 | — | COM | 54211N101 |
| JD | JD COM INC ADR | 17,200 | $485K | 0.2% | $28.20 | $22.47 | +25.6% | COM | 47215P106 |
| MTLS | Materialise NV Sponsored ADR | 25,944 | $479K | 0.2% | $18.46 | $18.63 | -0.8% | COM | 57667T100 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,595 | $472K | 0.2% | $102.72 | $186.50 | -44.9% | COM | 056752108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,240 | $468K | 0.2% | $38.24 | $45.75 | -16.4% | COM | 404280406 |
| RKUNY | Rakuten Inc. | 47,355 | $467K | 0.2% | $9.86 | $11.27 | — | COM | 75102W108 |
| TSRYY | TREASURY WINE ESTATES ADR | 36,832 | $461K | 0.2% | $12.52 | $13.39 | -5.6% | COM | 89465J109 |
| TD | TORONTO DOMINION BANK NY | 7,727 | $450K | 0.2% | $58.24 | $59.55 | -2.2% | COM | 891160509 |
| — | Fly Leasing Limited Sponsored | 21,620 | $443K | 0.2% | $20.49 | $20.49 | — | COM | 34407D109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 9,255 | $442K | 0.2% | $47.76 | $45.61 | +5.0% | COM | 654624105 |
| — | Mobile TeleSystems PJSC Sponso | 50,769 | $411K | 0.2% | $8.10 | $7.01 | — | COM | 607409109 |
| SFTBY | SOFTBANK GROUP CORP | 19,694 | $385K | 0.2% | $19.55 | $22.23 | -12.0% | COM | 83404D109 |
| ARCO | Arcos Dorados Holdings, Inc. C | 57,258 | $385K | 0.2% | $6.72 * | $6.46 | -7.8% | COM | G0457F107 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,027 | $375K | 0.2% | $41.54 | $30.33 | +37.1% | COM | 450737101 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 25,680 | $373K | 0.2% | $14.52 | $10.97 | +33.3% | COM | 69366X100 |
| SIEGY | SIEMENS AG ADR | 6,945 | $372K | 0.2% | $53.56 | $65.74 | -18.5% | COM | 826197501 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,763 | $352K | 0.2% | $52.05 | $50.96 | +2.2% | COM | 767204100 |
| BNPQY | BNP PARIBAS | 14,015 | $341K | 0.1% | $24.33 | $30.27 | -19.8% | COM | 05565A202 |
| BZLFY | BUNZL PLC | 12,581 | $329K | 0.1% | $26.15 | $30.77 | -15.1% | COM | 120738406 |
| — | MultiChoice Group Ltd. Sponsor | 39,440 | $307K | 0.1% | $7.78 | $9.05 | — | COM | 62548D100 |
| VEOEY | Veolia Environnement | 11,583 | $294K | 0.1% | $25.38 | $20.37 | +24.3% | COM | 92334N103 |
| NVCR | Novocure | 3,904 | $292K | 0.1% | $74.80 | $79.97 | -6.5% | COM | G6674U108 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,256 | $278K | 0.1% | $13.08 | $13.70 | -4.7% | COM | 48667L106 |
| ALPMY | Astellas Pharma Inc Unsponsore | 17,669 | $252K | 0.1% | $14.26 | $16.35 | -12.8% | COM | 04623U102 |
| TM | Toyota Motor Corp. | 1,756 | $236K | 0.1% | $134.40 | $118.47 | +13.5% | COM | 892331307 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,433 | $231K | 0.1% | $94.94 | $76.88 | +23.8% | COM | 03524A108 |
| PNGAY | Ping An Insurance (Group) Comp | 9,983 | $229K | 0.1% | $22.94 | $18.73 | +22.6% | COM | 72341E304 |
| — | Tata Motors Limited Sponsored | 25,766 | $216K | 0.1% | $8.38 | $12.38 | — | COM | 876568502 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,624 | $207K | 0.1% | $10.04 | $10.20 | -1.3% | COM | 632525408 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $195K | 0.1% | $13.00 | $27.60 | — | COM | 399909100 |
| OPRA | Opera Ltd. Sponsored ADR | 18,027 | $181K | 0.1% | $10.04 | $11.36 | -11.5% | COM | 68373M107 |
| SSL | Sasol Limited Sponsored ADR | 10,564 | $180K | 0.1% | $17.04 | $32.43 | -47.5% | COM | 803866300 |
| — | Amcor PLC | 15,304 | $149K | 0.1% | $9.74 * | $8.56 | -12.2% | COM | G0250X107 |
| UMC | United Microelectronics Corp S | 44,821 | $94,000 | 0.0% | $2.10 | $2.65 | -21.0% | COM | 910873405 |
| NOK | NOKIA CORP -SPON ADR | 14,942 | $76,000 | 0.0% | $5.09 | $5.55 | -8.9% | COM | 654902204 |
| MLYBY | Malayan Banking Bhd. Sponsored | 16,845 | $68,000 | 0.0% | $4.04 | $4.70 | — | COM | 56108H105 |