Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 153,430 | $10.43M | 4.1% | $68.00 | $52.35 | +29.9% | COM | 835699307 |
| SHOP | Shopify, Inc. Class A | 25,763 | $10.24M | 4.0% | $397.59 * | $16.57 | +140.0% | COM | 82509L107 |
| RACE | Ferrari NV | 53,921 | $8.926M | 3.5% | $165.54 | $128.51 | +28.8% | COM | N3167Y103 |
| GIB | CGI Inc. | 105,630 | $8.842M | 3.4% | $83.71 | $62.84 | +32.4% | COM | 12532H104 |
| SNN | Smith & Nephew Plc | 169,866 | $8.165M | 3.2% | $48.07 | $36.93 | +30.2% | COM | 83175M205 |
| QURE | uniQure N.V. | 105,198 | $7.538M | 2.9% | $71.66 | $43.10 | +66.3% | COM | N90064101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,408 | $7.101M | 2.8% | $68.67 | $58.14 | +18.1% | COM | 45857P806 |
| SAP | SAP SE-SPONSORED ADR | 52,091 | $6.98M | 2.7% | $134.00 | $113.89 | +17.6% | COM | 803054204 |
| AER | Aercap Holdings N.V. | 103,482 | $6.361M | 2.5% | $61.47 | $52.35 | +15.6% | COM | N00985106 |
| CAE | Cae Inc. | 238,369 | $6.307M | 2.4% | $26.46 | $20.11 | +31.1% | COM | 124765108 |
| ERIC | ERICSSON L M TELEPHONE CO | 660,819 | $5.802M | 2.3% | $8.78 | $8.53 | +3.0% | COM | 294821608 |
| — | LINE Corp. Sponsored ADR | 109,120 | $5.348M | 2.1% | $49.01 | $37.89 | — | COM | 53567X101 |
| ICLR | Icon Plc | 30,966 | $5.333M | 2.1% | $172.22 | $142.32 | +21.0% | COM | G4705A100 |
| GRFS | GRIFOLS SA | 227,768 | $5.305M | 2.1% | $23.29 | $20.45 | +13.9% | COM | 398438408 |
| OTEX | Open Text Corp. | 115,833 | $5.105M | 2.0% | $44.07 * | $30.97 | +22.0% | COM | 683715106 |
| ESLT | Elbit Systems Ltd. | 32,550 | $5.047M | 2.0% | $155.05 * | $117.98 | +23.7% | COM | M3760D101 |
| STM | Stmicroelectronics N.V. | 182,769 | $4.918M | 1.9% | $26.91 | $18.46 | +45.8% | COM | 861012102 |
| GLPG | GALAPAGOS NV | 23,711 | $4.904M | 1.9% | $206.82 | $125.14 | — | COM | 36315X101 |
| IX | Orix Corp. | 54,479 | $4.544M | 1.8% | $83.41 | $75.37 | +10.7% | COM | 686330101 |
| — | INTERXION HOLDING NV | 53,936 | $4.52M | 1.8% | $83.80 | $67.03 | — | COM | N47279109 |
| TSM | Taiwan Semiconductor Manufactu | 68,733 | $3.993M | 1.6% | $58.09 | $39.33 | +47.7% | COM | 874039100 |
| ASML | ASML HOLDING NV | 13,181 | $3.901M | 1.5% | $295.96 | $193.65 | +52.8% | COM | N07059210 |
| IBN | ICICI Bank Limited Sponsored A | 255,582 | $3.857M | 1.5% | $15.09 | $10.59 | +42.4% | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,177 | $3.792M | 1.5% | $110.95 | $114.10 | -2.8% | COM | M22465104 |
| LOGI | Logitech International S.A. | 76,622 | $3.613M | 1.4% | $47.15 * | $38.98 | +10.5% | COM | H50430232 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,978 | $3.389M | 1.3% | $212.10 | $159.00 | +33.4% | COM | 01609W102 |
| AAGIY | AIA GROUP LTD | 78,836 | $3.311M | 1.3% | $42.00 | $34.15 | +23.2% | COM | 001317205 |
| RELX | RELX PLC Sponsored ADR | 130,770 | $3.305M | 1.3% | $25.27 | $21.60 | +17.0% | COM | 759530108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,383 | $3.056M | 1.2% | $10.31 | $8.46 | +21.3% | COM | 48137C108 |
| NPSNY | Naspers Limited Sponsored ADR | 78,911 | $2.569M | 1.0% | $32.56 | $29.88 | +9.0% | COM | 631512209 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 258,346 | $2.178M | 0.8% | $8.43 | $11.38 | -25.9% | COM | 705015105 |
| — | AngloGold Ashanti Limited Spon | 85,020 | $1.899M | 0.7% | $22.34 | $12.55 | — | COM | 035128206 |
| — | Encana Corp. | 404,280 | $1.896M | 0.7% | $4.69 | $9.73 | — | COM | 292505104 |
| — | America Movil SAB de CV Sponso | 117,960 | $1.887M | 0.7% | $16.00 | $15.18 | — | COM | 02364W105 |
| — | Barrick Gold Corp. | 101,451 | $1.886M | 0.7% | $18.59 | $13.65 | — | COM | 067901108 |
| MELI | MercadoLibre, Inc. | 3,254 | $1.861M | 0.7% | $571.91 | $441.88 | +29.4% | COM | 58733R102 |
| INFY | Infosys Limited Sponsored ADR | 179,805 | $1.856M | 0.7% | $10.32 | $9.84 | +4.9% | COM | 456788108 |
| TECK | Teck Resources Ltd. | 101,607 | $1.765M | 0.7% | $17.37 | $23.28 | -25.4% | COM | 878742204 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 36,164 | $1.743M | 0.7% | $48.20 | $37.67 | +27.5% | COM | 88032Q109 |
| MKKGY | Merck KGaA Sponsored ADR | 73,344 | $1.735M | 0.7% | $23.66 | $20.92 | +13.3% | COM | 589339209 |
| — | SK Telecom Co., Ltd. Sponsored | 74,113 | $1.713M | 0.7% | $23.11 | $27.23 | — | COM | 78440P108 |
| HDB | HDFC Bank Limited Sponsored AD | 25,538 | $1.618M | 0.6% | $63.36 | $47.87 | +32.4% | COM | 40415F101 |
| — | WNS (Holdings) Limited Sponsor | 23,493 | $1.554M | 0.6% | $66.15 | $44.75 | — | COM | 92932M101 |
| — | Sberbank Russia OJSC Sponsored | 94,426 | $1.549M | 0.6% | $16.40 | $12.60 | — | COM | 80585Y308 |
| ABEV | Ambev SA Sponsored ADR | 325,766 | $1.518M | 0.6% | $4.66 | $4.48 | +4.0% | COM | 02319V103 |
| KB | KB Financial Group Inc. Sponso | 36,060 | $1.492M | 0.6% | $41.38 | $42.83 | -3.4% | COM | 48241A105 |
| — | MMC Norilsk Nickel | 48,772 | $1.487M | 0.6% | $30.49 | $22.99 | — | COM | 55315J102 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 73,377 | $1.475M | 0.6% | $20.10 | $24.08 | -16.7% | COM | 485785109 |
| NBIS | Yandex NV Class A | 33,363 | $1.451M | 0.6% | $43.49 | $34.30 | — | COM | N97284108 |
| — | CNOOC Limited Sponsored ADR | 8,344 | $1.391M | 0.5% | $166.71 | $161.01 | — | COM | 126132109 |
| IFNNY | INFINEON TECHNOLOGIES | 56,586 | $1.29M | 0.5% | $22.80 | $24.96 | -10.3% | COM | 45662N103 |
| — | China Mobile Limited Sponsored | 30,436 | $1.287M | 0.5% | $42.29 | $45.81 | — | COM | 16941M109 |
| SBS | Companhia De Saneamento Basico | 82,086 | $1.235M | 0.5% | $15.05 | $11.26 | +33.6% | COM | 20441A102 |
| BBD | Banco Bradesco S.A. Sponsored | 137,961 | $1.235M | 0.5% | $8.95 | $7.53 | +18.8% | COM | 059460303 |
| PBR | Petroleo Brasileiro SA Sponsor | 76,924 | $1.226M | 0.5% | $15.94 | $13.86 | +15.0% | COM | 71654V408 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,346 | $1.219M | 0.5% | $98.74 | $72.00 | — | COM | 69343P105 |
| — | Morphosys AG | 33,902 | $1.209M | 0.5% | $35.66 | $29.37 | — | COM | 617760202 |
| VALE | Vale S.A. Sponsored ADR | 90,416 | $1.193M | 0.5% | $13.19 | $14.14 | -6.6% | COM | 91912E105 |
| PROSY | Prosus N.V. Sponsored ADR | 79,381 | $1.186M | 0.5% | $14.94 | $14.69 | — | COM | 74365P108 |
| ASND | Ascendis Pharma A/S Sponsored | 8,407 | $1.17M | 0.5% | $139.17 | $109.29 | — | COM | 04351P101 |
| — | China Life Insurance Co. Ltd. | 82,066 | $1.135M | 0.4% | $13.83 | $10.49 | — | COM | 16939P106 |
| JD | JD COM INC ADR | 32,196 | $1.134M | 0.4% | $35.22 | $27.03 | +30.3% | COM | 47215P106 |
| DASTY | DASSAULT SYSTEMS ADR | 6,517 | $1.072M | 0.4% | $164.49 | $150.78 | +9.1% | COM | 237545108 |
| SOUHY | South32 ADR | 112,715 | $1.07M | 0.4% | $9.49 | $13.14 | -28.8% | COM | 84473L105 |
| BAP | Credicorp Ltd. | 4,975 | $1.06M | 0.4% | $213.07 * | $188.42 | -3.1% | COM | G2519Y108 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 8,314 | $1.051M | 0.4% | $126.41 | $153.93 | -17.9% | COM | 056752108 |
| NJDCY | NIDEC CORP ADR | 29,941 | $1.034M | 0.4% | $34.53 | $36.28 | -5.7% | COM | 654090109 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 36,256 | $1.033M | 0.4% | $28.49 | $25.42 | +12.1% | COM | 715684106 |
| LYG | Lloyds Tsb Group Plc | 309,176 | $1.023M | 0.4% | $3.31 | $3.06 | +8.2% | COM | 539439109 |
| EC | Ecopetrol SA Sponsored ADR | 51,226 | $1.022M | 0.4% | $19.95 | $21.60 | -7.6% | COM | 279158109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 25,094 | $1.018M | 0.4% | $40.57 | $35.17 | +15.4% | COM | 256135203 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,900 | $1.005M | 0.4% | $11.06 | $10.69 | +3.8% | COM | 69367U105 |
| — | Mobile TeleSystems PJSC Sponso | 98,783 | $1.003M | 0.4% | $10.15 | $8.54 | — | COM | 607409109 |
| AXIA | Centrais Eletricas Brasileiras | 106,375 | $991K | 0.4% | $9.32 | $9.12 | — | COM | 15234Q207 |
| ACN | ACCENTURE PLC CL A | 4,634 | $976K | 0.4% | $210.62 * | $148.94 | +29.5% | COM | G1151C101 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 152,733 | $956K | 0.4% | $6.26 | $5.80 | +7.9% | COM | 90400P101 |
| CAJPY | Canon Inc. | 32,015 | $876K | 0.3% | $27.36 | $31.68 | -13.7% | COM | 138006309 |
| BSAC | Banco Santander-Chile | 37,343 | $862K | 0.3% | $23.08 | $31.08 | -25.8% | COM | 05965X109 |
| ASR | Grupo Aeroportuario del Surest | 4,588 | $860K | 0.3% | $187.45 | $161.90 | +15.7% | COM | 40051E202 |
| ADDYY | ADIDAS AG ADR | 5,253 | $854K | 0.3% | $162.57 | $116.45 | +39.8% | COM | 00687A107 |
| — | Tata Motors Limited Sponsored | 65,638 | $849K | 0.3% | $12.93 | $12.72 | — | COM | 876568502 |
| SHG | Shinhan Financial Group Co Ltd | 21,567 | $821K | 0.3% | $38.07 | $38.06 | +0.0% | COM | 824596100 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,531 | $815K | 0.3% | $108.22 | $82.28 | +31.6% | COM | 641069406 |
| — | China Petroleum & Chemical Cor | 12,797 | $770K | 0.3% | $60.17 | $70.62 | — | COM | 16941R108 |
| — | Public Joint-Stock Company Gaz | 91,433 | $752K | 0.3% | $8.22 | $4.54 | — | COM | 368287207 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,014 | $730K | 0.3% | $36.47 | $31.04 | +17.2% | COM | 54338V101 |
| TAL | Tal Education Group | 14,803 | $714K | 0.3% | $48.23 | $42.96 | +12.2% | COM | 874080104 |
| — | ROYAL DUTCH SHELL PLC -ADR | 11,909 | $702K | 0.3% | $58.95 | $68.17 | — | COM | 780259206 |
| ASX | ASE Technology Holding Co., Lt | 124,311 | $691K | 0.3% | $5.56 | $4.15 | +34.0% | COM | 00215W100 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,313 | $681K | 0.3% | $55.31 | $63.70 | — | COM | 89151E109 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 831 | $659K | 0.3% | $793.02 | $588.39 | +34.8% | COM | 592688105 |
| KT | KT Corporation Sponsored ADR | 55,811 | $647K | 0.3% | $11.59 | $14.48 | -19.9% | COM | 48268K101 |
| AZN | ASTRAZENECA PLC ADR | 12,825 | $639K | 0.2% | $49.82 | $39.84 | — | COM | 046353108 |
| BVN | Compania De Minas Buenaventura | 41,376 | $625K | 0.2% | $15.11 | $14.42 | +4.8% | COM | 204448104 |
| CB | CHUBB LIMITED | 3,945 | $614K | 0.2% | $155.64 * | $119.63 | +18.2% | COM | H1467J104 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,388 | $607K | 0.2% | $9.14 | $8.83 | +3.6% | COM | 465562106 |
| MDT | MEDTRONIC PLC | 5,336 | $605K | 0.2% | $113.38 * | $77.03 | +24.8% | COM | G5960L103 |
| NVS | NOVARTIS AG ADR | 6,273 | $594K | 0.2% | $94.69 | $75.15 | +26.0% | COM | 66987V109 |
| MHGVY | Mowi ASA | 22,611 | $587K | 0.2% | $25.96 | $23.14 | +13.0% | COM | 624678108 |
| DEO | DIAGEO PLC | 3,472 | $585K | 0.2% | $168.49 | $142.24 | +18.4% | COM | 25243Q205 |
| TKC | Turkcell Iletisim Hizmetleri A | 97,297 | $564K | 0.2% | $5.80 | $5.32 | +9.1% | COM | 900111204 |
| — | London Stock Exchange Group pl | 21,385 | $549K | 0.2% | $25.67 | $14.98 | — | COM | 54211N101 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 18,317 | $508K | 0.2% | $27.73 | $23.50 | +17.0% | COM | 824551105 |
| SQM | Sociedad Quimica Y Minera De C | 18,271 | $488K | 0.2% | $26.71 | $43.08 | -38.1% | COM | 833635105 |
| DOX | AMDOCS LIMITED ORD | 6,765 | $488K | 0.2% | $72.14 * | $56.56 | +12.5% | COM | G02602103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,226 | $478K | 0.2% | $39.10 | $45.75 | -14.6% | COM | 404280406 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 9,255 | $470K | 0.2% | $50.78 | $45.61 | +10.7% | COM | 654624105 |
| ARCO | Arcos Dorados Holdings, Inc. C | 57,258 | $464K | 0.2% | $8.10 * | $6.46 | +11.6% | COM | G0457F107 |
| SIEGY | SIEMENS AG ADR | 6,948 | $451K | 0.2% | $64.91 | $65.74 | -1.2% | COM | 826197501 |
| TD | TORONTO DOMINION BANK NY | 7,728 | $434K | 0.2% | $56.16 | $59.55 | -5.7% | COM | 891160509 |
| SFTBY | SOFTBANK GROUP CORP | 19,694 | $424K | 0.2% | $21.53 | $22.23 | -3.1% | COM | 83404D109 |
| BNPQY | BNP PARIBAS | 14,015 | $416K | 0.2% | $29.68 | $30.27 | -1.9% | COM | 05565A202 |
| TSRYY | TREASURY WINE ESTATES ADR | 36,150 | $413K | 0.2% | $11.42 | $13.39 | -15.0% | COM | 89465J109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 25,680 | $407K | 0.2% | $15.85 | $10.97 | +43.7% | COM | 69366X100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,770 | $402K | 0.2% | $59.38 | $50.96 | +16.5% | COM | 767204100 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,027 | $372K | 0.1% | $41.21 | $30.33 | +36.2% | COM | 450737101 |
| SYIEY | Symrise AG Unsponsored ADR | 12,782 | $336K | 0.1% | $26.29 | $23.26 | +12.4% | COM | 87155N109 |
| BZLFY | BUNZL PLC | 11,938 | $327K | 0.1% | $27.39 | $30.77 | -9.6% | COM | 120738406 |
| — | MultiChoice Group Ltd. Sponsor | 39,054 | $325K | 0.1% | $8.32 | $9.05 | — | COM | 62548D100 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,256 | $318K | 0.1% | $14.96 | $13.70 | +8.7% | COM | 48667L106 |
| ALPMY | Astellas Pharma Inc Unsponsore | 17,669 | $304K | 0.1% | $17.21 | $16.35 | +4.2% | COM | 04623U102 |
| VEOEY | Veolia Environnement | 10,215 | $272K | 0.1% | $26.63 | $20.37 | +30.5% | COM | 92334N103 |
| TM | Toyota Motor Corp. | 1,756 | $247K | 0.1% | $140.66 | $118.47 | +18.6% | COM | 892331307 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $243K | 0.1% | $16.20 | $27.60 | — | COM | 399909100 |
| PNGAY | Ping An Insurance (Group) Comp | 9,983 | $238K | 0.1% | $23.84 | $18.73 | +27.1% | COM | 72341E304 |
| SSL | Sasol Limited Sponsored ADR | 10,277 | $222K | 0.1% | $21.60 | $32.43 | -33.4% | COM | 803866300 |
| EEM | Ishares Inc. Msci Emerging Mar | 4,840 | $217K | 0.1% | $44.83 | $42.92 | +4.5% | COM | 464287234 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,624 | $179K | 0.1% | $8.68 | $10.20 | -15.9% | COM | 632525408 |
| — | Amcor PLC | 14,636 | $159K | 0.1% | $10.86 * | $8.56 | -1.2% | COM | G0250X107 |
| UMC | United Microelectronics Corp S | 44,923 | $120K | 0.0% | $2.67 | $2.65 | +1.3% | COM | 910873405 |
| RKUNY | Rakuten Inc. | 11,134 | $96,000 | 0.0% | $8.62 | $11.27 | — | COM | 75102W108 |
| MLYBY | Malayan Banking Bhd. Sponsored | 16,845 | $71,000 | 0.0% | $4.21 | $4.70 | — | COM | 56108H105 |
| NOK | NOKIA CORP -SPON ADR | 14,942 | $55,000 | 0.0% | $3.68 | $5.55 | -33.2% | COM | 654902204 |