Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 25,716 | $10.72M | 5.5% | $416.94 * | $16.57 | +151.7% | COM | 82509L107 |
| SONY | SONY CORP | 153,389 | $9.078M | 4.7% | $59.18 | $52.35 | +13.1% | COM | 835699307 |
| RACE | Ferrari NV | 53,855 | $8.217M | 4.2% | $152.58 | $128.51 | +18.7% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 819,278 | $6.628M | 3.4% | $8.09 | $8.46 | -4.4% | COM | 294821608 |
| SNN | Smith & Nephew Plc | 169,576 | $6.083M | 3.1% | $35.87 | $36.93 | -2.9% | COM | 83175M205 |
| SAP | SAP SE-SPONSORED ADR | 52,091 | $5.756M | 3.0% | $110.50 | $113.89 | -3.0% | COM | 803054204 |
| GIB | CGI Inc. | 105,386 | $5.734M | 2.9% | $54.41 | $62.84 | -13.9% | COM | 12532H104 |
| — | LINE Corp. Sponsored ADR | 108,899 | $5.242M | 2.7% | $48.14 | $37.89 | — | COM | 53567X101 |
| QURE | uniQure N.V. | 104,790 | $4.972M | 2.6% | $47.45 | $43.10 | +10.1% | COM | N90064101 |
| GLPG | GALAPAGOS NV | 25,007 | $4.899M | 2.5% | $195.91 | $128.81 | — | COM | 36315X101 |
| GRFS | GRIFOLS SA | 227,410 | $4.58M | 2.4% | $20.14 | $20.45 | -1.5% | COM | 398438408 |
| ICLR | Icon Plc | 32,768 | $4.456M | 2.3% | $135.99 | $143.29 | -5.1% | COM | G4705A100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,241 | $4.352M | 2.2% | $42.15 | $58.14 | -27.5% | COM | 45857P806 |
| ESLT | Elbit Systems Ltd. | 32,472 | $4.146M | 2.1% | $127.68 * | $117.98 | +1.9% | COM | M3760D101 |
| OTEX | Open Text Corp. | 115,502 | $4.033M | 2.1% | $34.92 * | $30.97 | -3.0% | COM | 683715106 |
| STM | Stmicroelectronics N.V. | 183,598 | $3.923M | 2.0% | $21.37 | $18.46 | +15.8% | COM | 861012102 |
| ASML | ASML HOLDING NV | 13,256 | $3.468M | 1.8% | $261.62 | $193.65 | +35.1% | COM | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,057 | $3.424M | 1.8% | $100.54 | $114.10 | -11.9% | COM | M22465104 |
| TSM | Taiwan Semiconductor Manufactu | 68,513 | $3.274M | 1.7% | $47.79 | $39.33 | +21.5% | COM | 874039100 |
| LOGI | Logitech International S.A. | 76,200 | $3.271M | 1.7% | $42.93 * | $38.98 | +0.6% | COM | H50430232 |
| IX | Orix Corp. | 54,479 | $3.22M | 1.7% | $59.11 | $75.37 | -21.6% | COM | 686330101 |
| BABA | Alibaba Group Holding Ltd. Spo | 16,033 | $3.118M | 1.6% | $194.47 | $159.00 | +22.3% | COM | 01609W102 |
| CAE | Cae Inc. | 237,783 | $3.001M | 1.5% | $12.62 | $20.11 | -37.2% | COM | 124765108 |
| AAGIY | AIA GROUP LTD | 78,836 | $2.854M | 1.5% | $36.20 | $34.15 | +5.4% | COM | 001317205 |
| RELX | RELX PLC Sponsored ADR | 130,770 | $2.798M | 1.4% | $21.40 | $21.60 | -0.9% | COM | 759530108 |
| AER | Aercap Holdings N.V. | 103,304 | $2.354M | 1.2% | $22.79 | $52.35 | -57.1% | COM | N00985106 |
| ASND | Ascendis Pharma A/S Sponsored | 20,369 | $2.294M | 1.2% | $112.62 | $111.25 | — | COM | 04351P101 |
| NPSNY | Naspers Limited Sponsored ADR | 78,745 | $2.24M | 1.2% | $28.45 | $29.88 | -4.8% | COM | 631512209 |
| IBN | ICICI Bank Limited Sponsored A | 254,969 | $2.167M | 1.1% | $8.50 | $10.59 | -19.8% | COM | 45104G104 |
| — | Barrick Gold Corp. | 111,452 | $2.042M | 1.0% | $18.32 | $14.07 | — | COM | 067901108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 295,057 | $2.015M | 1.0% | $6.83 * | $8.46 | -21.0% | COM | 48137C108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 257,645 | $1.775M | 0.9% | $6.89 | $11.38 | -39.4% | COM | 705015105 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 35,982 | $1.765M | 0.9% | $49.05 | $37.67 | +30.3% | COM | 88032Q109 |
| MKKGY | Merck KGaA Sponsored ADR | 81,243 | $1.669M | 0.9% | $20.54 | $21.23 | -3.9% | COM | 589339209 |
| MELI | MercadoLibre, Inc. | 3,213 | $1.57M | 0.8% | $488.64 | $441.88 | +10.6% | COM | 58733R102 |
| INFY | Infosys Limited Sponsored ADR | 178,989 | $1.47M | 0.8% | $8.21 | $9.84 | -16.6% | COM | 456788108 |
| — | AngloGold Ashanti Limited Spon | 84,897 | $1.412M | 0.7% | $16.63 | $12.55 | — | COM | 035128206 |
| — | America Movil SAB de CV Sponso | 117,558 | $1.385M | 0.7% | $11.78 | $15.18 | — | COM | 02364W105 |
| JD | JD COM INC ADR | 32,208 | $1.304M | 0.7% | $40.49 | $27.03 | +49.8% | COM | 47215P106 |
| NOK | NOKIA CORP -SPON ADR | 405,595 | $1.257M | 0.6% | $3.10 | $3.79 | -18.1% | COM | 654902204 |
| — | MMC Norilsk Nickel | 48,530 | $1.177M | 0.6% | $24.25 | $22.99 | — | COM | 55315J102 |
| — | China Mobile Limited Sponsored | 30,359 | $1.144M | 0.6% | $37.68 | $45.81 | — | COM | 16941M109 |
| NBIS | Yandex NV Class A | 32,860 | $1.119M | 0.6% | $34.05 | $34.30 | — | COM | N97284108 |
| PROSY | Prosus N.V. Sponsored ADR | 79,228 | $1.098M | 0.6% | $13.86 | $14.69 | -6.8% | COM | 74365P108 |
| — | SK Telecom Co., Ltd. Sponsored | 62,952 | $1.024M | 0.5% | $16.27 | $27.23 | — | COM | 78440P108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,981 | $1.007M | 0.5% | $40.31 | $35.17 | +14.7% | COM | 256135203 |
| — | WNS (Holdings) Limited Sponsor | 23,365 | $1.004M | 0.5% | $42.97 | $44.75 | — | COM | 92932M101 |
| KB | KB Financial Group Inc. Sponso | 35,992 | $979K | 0.5% | $27.20 | $42.83 | -36.5% | COM | 48241A105 |
| HDB | HDFC Bank Limited Sponsored AD | 25,374 | $976K | 0.5% | $38.46 | $47.87 | -19.7% | COM | 40415F101 |
| DASTY | DASSAULT SYSTEMS ADR | 6,436 | $953K | 0.5% | $148.07 | $150.78 | -1.8% | COM | 237545108 |
| — | Sberbank Russia OJSC Sponsored | 93,861 | $900K | 0.5% | $9.59 | $12.60 | — | COM | 80585Y308 |
| — | CNOOC Limited Sponsored ADR | 8,308 | $860K | 0.4% | $103.51 | $161.01 | — | COM | 126132109 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 8,286 | $835K | 0.4% | $100.77 | $153.93 | -34.5% | COM | 056752108 |
| — | Morphosys AG | 33,749 | $829K | 0.4% | $24.56 | $29.37 | — | COM | 617760202 |
| IFNNY | INFINEON TECHNOLOGIES | 56,114 | $827K | 0.4% | $14.74 | $24.96 | -41.9% | COM | 45662N103 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 19,537 | $812K | 0.4% | $41.56 | $31.04 | +33.5% | COM | 54338V101 |
| — | China Life Insurance Co. Ltd. | 81,686 | $797K | 0.4% | $9.76 | $10.49 | — | COM | 16939P106 |
| TAL | Tal Education Group | 14,808 | $789K | 0.4% | $53.28 | $42.96 | +24.0% | COM | 874080104 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,531 | $776K | 0.4% | $103.04 | $82.28 | +25.2% | COM | 641069406 |
| NJDCY | NIDEC CORP ADR | 29,659 | $770K | 0.4% | $25.96 | $36.28 | -27.4% | COM | 654090109 |
| TECK | Teck Resources Ltd. | 101,607 | $768K | 0.4% | $7.56 | $23.28 | -67.5% | COM | 878742204 |
| ACN | ACCENTURE PLC CL A | 4,634 | $757K | 0.4% | $163.36 * | $148.94 | +0.8% | COM | G1151C101 |
| — | Mobile TeleSystems PJSC Sponso | 98,653 | $750K | 0.4% | $7.60 | $8.54 | — | COM | 607409109 |
| VALE | Vale S.A. Sponsored ADR | 89,810 | $745K | 0.4% | $8.30 | $14.14 | -41.4% | COM | 91912E105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 12,272 | $726K | 0.4% | $59.16 | $72.00 | — | COM | 69343P105 |
| BAP | Credicorp Ltd. | 4,946 | $708K | 0.4% | $143.15 * | $188.42 | -34.9% | COM | G2519Y108 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 36,144 | $696K | 0.4% | $19.26 | $25.42 | -24.3% | COM | 715684106 |
| CAJPY | Canon Inc. | 32,015 | $693K | 0.4% | $21.65 | $31.68 | -31.7% | COM | 138006309 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 58,924 | $654K | 0.3% | $11.10 * | $24.08 | -55.1% | COM | 485785109 |
| — | China Petroleum & Chemical Cor | 12,755 | $621K | 0.3% | $48.69 | $70.62 | — | COM | 16941R108 |
| SBS | Companhia De Saneamento Basico | 82,086 | $606K | 0.3% | $7.38 | $11.26 | -34.5% | COM | 20441A102 |
| SOUHY | South32 ADR | 112,028 | $605K | 0.3% | $5.40 * | $13.14 | -57.1% | COM | 84473L105 |
| ABEV | Ambev SA Sponsored ADR | 262,236 | $603K | 0.3% | $2.30 | $4.48 | -48.7% | COM | 02319V103 |
| ADDYY | ADIDAS AG ADR | 5,253 | $593K | 0.3% | $112.89 | $116.45 | -4.3% | COM | 00687A107 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 831 | $574K | 0.3% | $690.73 | $588.39 | +17.4% | COM | 592688105 |
| AZN | ASTRAZENECA PLC ADR | 12,825 | $573K | 0.3% | $44.68 | $39.84 | — | COM | 046353108 |
| BBD | Banco Bradesco S.A. Sponsored | 137,233 | $557K | 0.3% | $4.06 | $7.53 | -46.1% | COM | 059460303 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,900 | $522K | 0.3% | $5.74 * | $10.69 | -48.4% | COM | 69367U105 |
| NVS | NOVARTIS AG ADR | 6,274 | $517K | 0.3% | $82.40 | $75.15 | +9.7% | COM | 66987V109 |
| SHG | Shinhan Financial Group Co Ltd | 21,427 | $499K | 0.3% | $23.29 | $38.06 | -38.8% | COM | 824596100 |
| EC | Ecopetrol SA Sponsored ADR | 51,009 | $485K | 0.2% | $9.51 | $21.60 | -56.0% | COM | 279158109 |
| — | London Stock Exchange Group pl | 21,372 | $482K | 0.2% | $22.55 | $14.98 | — | COM | 54211N101 |
| MDT | MEDTRONIC PLC | 5,346 | $482K | 0.2% | $90.16 * | $77.03 | -0.2% | COM | G5960L103 |
| LYG | Lloyds Tsb Group Plc | 309,176 | $467K | 0.2% | $1.51 | $3.06 | -50.6% | COM | 539439109 |
| ASX | ASE Technology Holding Co., Lt | 123,009 | $460K | 0.2% | $3.74 | $4.15 | -9.9% | COM | 00215W100 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,298 | $458K | 0.2% | $37.24 | $63.70 | — | COM | 89151E109 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 18,317 | $455K | 0.2% | $24.84 | $23.50 | +4.0% | COM | 824551105 |
| TKC | Turkcell Iletisim Hizmetleri A | 96,795 | $450K | 0.2% | $4.65 | $5.32 | -12.5% | COM | 900111204 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 18,510 | $442K | 0.2% | $23.88 | $22.80 | +3.6% | COM | 654624105 |
| DEO | DIAGEO PLC | 3,472 | $441K | 0.2% | $127.02 | $142.24 | -10.6% | COM | 25243Q205 |
| CB | CHUBB LIMITED | 3,945 | $441K | 0.2% | $111.79 * | $119.63 | -14.5% | COM | H1467J104 |
| KT | KT Corporation Sponsored ADR | 55,468 | $432K | 0.2% | $7.79 | $14.48 | -46.3% | COM | 48268K101 |
| ASR | Grupo Aeroportuario del Surest | 4,567 | $430K | 0.2% | $94.15 | $161.90 | -41.9% | COM | 40051E202 |
| PBR | Petroleo Brasileiro SA Sponsor | 76,438 | $420K | 0.2% | $5.49 | $13.86 | -60.3% | COM | 71654V408 |
| — | ROYAL DUTCH SHELL PLC -ADR | 11,890 | $415K | 0.2% | $34.90 | $68.17 | — | COM | 780259206 |
| — | Public Joint-Stock Company Gaz | 90,794 | $414K | 0.2% | $4.56 | $4.54 | — | COM | 368287207 |
| SQM | Sociedad Quimica Y Minera De C | 18,198 | $410K | 0.2% | $22.53 | $43.08 | -47.7% | COM | 833635105 |
| DOX | AMDOCS LIMITED ORD | 6,766 | $372K | 0.2% | $54.98 * | $56.56 | -13.8% | COM | G02602103 |
| UGP | ULTRAPAR PART SPON F SPONSORED | 152,019 | $369K | 0.2% | $2.43 | $5.80 | -58.1% | COM | 90400P101 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,031 | $356K | 0.2% | $39.42 | $30.33 | +28.3% | COM | 450737101 |
| SFTBY | SOFTBANK GROUP CORP | 19,694 | $347K | 0.2% | $17.62 | $22.23 | -20.6% | COM | 83404D109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,226 | $342K | 0.2% | $27.97 | $45.75 | -38.8% | COM | 404280406 |
| MHGVY | Mowi ASA | 22,513 | $340K | 0.2% | $15.10 | $23.14 | -34.7% | COM | 624678108 |
| BSAC | Banco Santander-Chile | 22,281 | $337K | 0.2% | $15.12 | $31.08 | -51.3% | COM | 05965X109 |
| TD | TORONTO DOMINION BANK NY | 7,719 | $327K | 0.2% | $42.36 | $59.55 | -28.8% | COM | 891160509 |
| AXIA | Centrais Eletricas Brasileiras | 68,875 | $318K | 0.2% | $4.62 | $9.12 | — | COM | 15234Q207 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 21,256 | $314K | 0.2% | $14.77 | $13.70 | +6.6% | COM | 48667L106 |
| — | Tata Motors Limited Sponsored | 65,498 | $309K | 0.2% | $4.72 | $12.72 | — | COM | 876568502 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,770 | $308K | 0.2% | $45.49 | $50.96 | -10.6% | COM | 767204100 |
| BVN | Compania De Minas Buenaventura | 41,363 | $302K | 0.2% | $7.30 | $14.42 | -49.4% | COM | 204448104 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,353 | $298K | 0.2% | $4.49 | $8.83 | -49.1% | COM | 465562106 |
| SIEGY | SIEMENS AG ADR | 6,948 | $292K | 0.1% | $42.03 | $65.74 | -36.1% | COM | 826197501 |
| SYIEY | Symrise AG Unsponsored ADR | 12,224 | $285K | 0.1% | $23.31 * | $23.26 | -2.0% | COM | 87155N109 |
| ALPMY | Astellas Pharma Inc Unsponsore | 17,669 | $273K | 0.1% | $15.45 | $16.35 | -6.8% | COM | 04623U102 |
| BZLFY | BUNZL PLC | 11,537 | $233K | 0.1% | $20.20 | $30.77 | -33.8% | COM | 120738406 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 25,206 | $233K | 0.1% | $9.24 * | $10.97 | -17.9% | COM | 69366X100 |
| TSRYY | TREASURY WINE ESTATES ADR | 35,331 | $217K | 0.1% | $6.14 | $13.39 | -54.3% | COM | 89465J109 |
| BNPQY | BNP PARIBAS | 14,015 | $212K | 0.1% | $15.13 | $30.27 | -50.3% | COM | 05565A202 |
| TM | Toyota Motor Corp. | 1,756 | $211K | 0.1% | $120.16 | $118.47 | +1.3% | COM | 892331307 |
| VEOEY | Veolia Environnement | 9,890 | $211K | 0.1% | $21.33 | $20.37 | +4.2% | COM | 92334N103 |
| ARCO | Arcos Dorados Holdings, Inc. C | 56,918 | $190K | 0.1% | $3.34 * | $6.46 | -54.0% | COM | G0457F107 |
| — | MultiChoice Group Ltd. Sponsor | 35,289 | $169K | 0.1% | $4.79 | $9.05 | — | COM | 62548D100 |
| — | Amcor PLC | 13,908 | $113K | 0.1% | $8.12 * | $8.56 | -25.1% | COM | G0250X107 |
| GGAL | Grupo Financiero Galicia S.A. | 15,000 | $106K | 0.1% | $7.07 | $27.60 | — | COM | 399909100 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,624 | $105K | 0.1% | $5.09 | $10.20 | -50.0% | COM | 632525408 |
| UMC | United Microelectronics Corp S | 42,900 | $93,000 | 0.0% | $2.17 | $2.65 | -18.0% | COM | 910873405 |
| RKUNY | Rakuten Inc. | 10,539 | $80,000 | 0.0% | $7.59 | $11.27 | — | COM | 75102W108 |
| MLYBY | Malayan Banking Bhd. Sponsored | 15,890 | $55,000 | 0.0% | $3.46 | $4.70 | — | COM | 56108H105 |
| SSL | Sasol Limited Sponsored ADR | 10,207 | $21,000 | 0.0% | $2.06 | $32.43 | -93.8% | COM | 803866300 |