Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $239M (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 | 17,404 | $16.52M | 6.9% | $949.21 * | $16.57 | +472.9% | COM | 82509L107 |
| SONY | SONY CORP | 153,428 | $10.61M | 4.4% | $69.13 | $52.35 | +32.1% | COM | 835699307 |
| RACE | Ferrari NV | 53,913 | $9.22M | 3.9% | $171.02 | $128.51 | +33.1% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 820,272 | $7.629M | 3.2% | $9.30 | $8.46 | +9.9% | COM | 294821608 |
| SAP | SAP SE-SPONSORED ADR | 52,020 | $7.283M | 3.0% | $140.00 | $113.89 | +22.9% | COM | 803054204 |
| GIB | CGI Inc. | 105,446 | $6.643M | 2.8% | $63.00 | $62.84 | -0.3% | COM | 12532H104 |
| SNN | Smith & Nephew Plc | 169,715 | $6.47M | 2.7% | $38.12 | $36.93 | +3.2% | COM | 83175M205 |
| ASND | Ascendis Pharma A/S Sponsored | 38,782 | $5.736M | 2.4% | $147.90 | $128.65 | — | COM | 04351P101 |
| QURE | uniQure N.V. | 123,160 | $5.55M | 2.3% | $45.06 | $45.48 | -0.9% | COM | N90064101 |
| ICLR | Icon Plc | 32,805 | $5.526M | 2.3% | $168.45 | $143.29 | +17.6% | COM | G4705A100 |
| GLPG | GALAPAGOS NV | 26,471 | $5.222M | 2.2% | $197.27 | $132.59 | — | COM | 36315X101 |
| STM | Stmicroelectronics N.V. | 184,146 | $5.047M | 2.1% | $27.41 | $18.46 | +48.5% | COM | 861012102 |
| LOGI | Logitech International S.A. | 76,254 | $4.973M | 2.1% | $65.22 * | $38.98 | +52.8% | COM | H50430232 |
| OTEX | Open Text Corp. | 115,682 | $4.914M | 2.1% | $42.48 * | $30.97 | +18.6% | COM | 683715106 |
| ASML | ASML HOLDING NV | 13,255 | $4.878M | 2.0% | $368.01 | $193.65 | +90.1% | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,218 | $4.579M | 1.9% | $44.36 | $58.14 | -23.7% | COM | 45857P806 |
| ESLT | Elbit Systems Ltd. | 32,522 | $4.457M | 1.9% | $137.05 * | $117.98 | +10.0% | COM | M3760D101 |
| GRFS | GRIFOLS SA | 227,366 | $4.147M | 1.7% | $18.24 | $20.45 | -10.8% | COM | 398438408 |
| CAE | Cae Inc. | 238,182 | $3.856M | 1.6% | $16.19 | $20.11 | -19.5% | COM | 124765108 |
| TSM | Taiwan Semiconductor Manufactu | 66,903 | $3.798M | 1.6% | $56.77 | $39.33 | +44.3% | COM | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,100 | $3.663M | 1.5% | $107.42 | $114.10 | -5.8% | COM | M22465104 |
| BABA | Alibaba Group Holding Ltd. Spo | 16,577 | $3.576M | 1.5% | $215.72 | $160.61 | +34.3% | COM | 01609W102 |
| IX | Orix Corp. | 54,480 | $3.356M | 1.4% | $61.60 | $75.37 | -18.3% | COM | 686330101 |
| AER | Aercap Holdings N.V. | 103,572 | $3.19M | 1.3% | $30.80 | $52.35 | -42.1% | COM | N00985106 |
| NOK | NOKIA CORP -SPON ADR | 721,444 | $3.174M | 1.3% | $4.40 | $3.78 | +16.3% | COM | 654902204 |
| RELX | RELX PLC Sponsored ADR | 130,385 | $3.072M | 1.3% | $23.56 | $21.60 | +9.1% | COM | 759530108 |
| MELI | MercadoLibre, Inc. | 3,102 | $3.058M | 1.3% | $985.82 | $441.88 | +123.1% | COM | 58733R102 |
| — | Barrick Gold Corp. | 111,016 | $2.991M | 1.3% | $26.94 | $14.07 | — | COM | 067901108 |
| AAGIY | AIA GROUP LTD | 78,689 | $2.936M | 1.2% | $37.31 | $34.15 | +9.5% | COM | 001317205 |
| NPSNY | Naspers Limited Sponsored ADR | 78,200 | $2.866M | 1.2% | $36.65 | $29.88 | +22.6% | COM | 631512209 |
| JD | JD COM INC ADR | 42,582 | $2.563M | 1.1% | $60.19 | $32.78 | +83.6% | COM | 47215P106 |
| — | LINE Corp. Sponsored ADR | 50,118 | $2.509M | 1.1% | $50.06 | $37.89 | — | COM | 53567X101 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,557 | $2.482M | 1.0% | $8.37 | $8.46 | -1.7% | COM | 48137C108 |
| UBS | UBS Group AG | 215,072 | $2.482M | 1.0% | $11.54 | $10.30 | +12.0% | COM | H42097107 |
| IBN | ICICI Bank Limited Sponsored A | 251,128 | $2.333M | 1.0% | $9.29 | $10.59 | -12.3% | COM | 45104G104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 34,801 | $2.239M | 0.9% | $64.34 | $37.67 | +69.9% | COM | 88032Q109 |
| TAL | Tal Education Group | 31,005 | $2.12M | 0.9% | $68.38 | $50.39 | +35.7% | COM | 874080104 |
| — | AngloGold Ashanti Limited Spon | 68,858 | $2.031M | 0.8% | $29.50 | $12.55 | — | COM | 035128206 |
| MKKGY | Merck KGaA Sponsored ADR | 81,243 | $1.885M | 0.8% | $23.20 | $21.23 | +9.8% | COM | 589339209 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 258,052 | $1.866M | 0.8% | $7.23 | $11.38 | -36.4% | COM | 705015105 |
| PROSY | Prosus N.V. Sponsored ADR | 90,289 | $1.678M | 0.7% | $18.58 | $14.86 | +25.2% | COM | 74365P108 |
| INFY | Infosys Limited Sponsored ADR | 173,106 | $1.672M | 0.7% | $9.66 | $9.84 | -1.8% | COM | 456788108 |
| NBIS | Yandex NV Class A | 31,630 | $1.582M | 0.7% | $50.02 | $34.30 | — | COM | N97284108 |
| — | Morphosys AG | 47,870 | $1.516M | 0.6% | $31.67 | $30.05 | — | COM | 617760202 |
| — | America Movil SAB de CV Sponso | 115,168 | $1.461M | 0.6% | $12.69 | $15.18 | — | COM | 02364W105 |
| EXPGY | Experian PLC | 41,010 | $1.428M | 0.6% | $34.82 | $31.89 | +10.3% | COM | 30215C101 |
| IFNNY | INFINEON TECHNOLOGIES | 56,181 | $1.317M | 0.6% | $23.44 | $24.96 | -5.8% | COM | 45662N103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,416 | $1.294M | 0.5% | $53.00 | $35.17 | +50.7% | COM | 256135203 |
| — | WNS (Holdings) Limited Sponsor | 22,646 | $1.245M | 0.5% | $54.98 | $44.75 | — | COM | 92932M101 |
| — | MMC Norilsk Nickel | 47,153 | $1.242M | 0.5% | $26.34 | $22.99 | — | COM | 55315J102 |
| — | SK Telecom Co., Ltd. Sponsored | 61,987 | $1.198M | 0.5% | $19.33 | $27.23 | — | COM | 78440P108 |
| DASTY | DASSAULT SYSTEMS ADR | 6,412 | $1.106M | 0.5% | $172.49 | $150.78 | +14.8% | COM | 237545108 |
| HDB | HDFC Bank Limited Sponsored AD | 24,332 | $1.106M | 0.5% | $45.45 | $47.87 | -5.0% | COM | 40415F101 |
| TECK | Teck Resources Ltd. | 101,607 | $1.059M | 0.4% | $10.42 | $23.28 | -55.2% | COM | 878742204 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 19,609 | $1.035M | 0.4% | $52.78 | $31.04 | +70.7% | COM | 54338V101 |
| — | Sberbank Russia OJSC Sponsored | 90,451 | $1.03M | 0.4% | $11.39 | $12.60 | — | COM | 80585Y308 |
| — | China Mobile Limited Sponsored | 30,285 | $1.019M | 0.4% | $33.65 | $45.81 | — | COM | 16941M109 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 8,443 | $1.012M | 0.4% | $119.86 | $153.06 | -21.7% | COM | 056752108 |
| NJDCY | NIDEC CORP ADR | 59,011 | $984K | 0.4% | $16.67 | $18.14 | -7.5% | COM | 654090109 |
| KB | KB Financial Group Inc. Sponso | 35,383 | $984K | 0.4% | $27.81 | $42.83 | -35.0% | COM | 48241A105 |
| ACN | ACCENTURE PLC CL A | 4,574 | $982K | 0.4% | $214.69 * | $148.94 | +33.2% | COM | G1151C101 |
| KT | KT Corporation Sponsored ADR | 98,906 | $963K | 0.4% | $9.74 | $12.30 | -20.8% | COM | 48268K101 |
| — | CNOOC Limited Sponsored ADR | 8,094 | $913K | 0.4% | $112.80 | $161.01 | — | COM | 126132109 |
| — | Mobile TeleSystems PJSC Sponso | 97,994 | $901K | 0.4% | $9.19 | $8.54 | — | COM | 607409109 |
| VALE | Vale S.A. Sponsored ADR | 86,259 | $889K | 0.4% | $10.31 | $14.14 | -27.1% | COM | 91912E105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,861 | $880K | 0.4% | $74.19 | $72.00 | — | COM | 69343P105 |
| SBS | Companhia De Saneamento Basico | 82,020 | $862K | 0.4% | $10.51 | $11.26 | -6.7% | COM | 20441A102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 7,437 | $821K | 0.3% | $110.39 | $82.28 | +34.2% | COM | 641069406 |
| — | China Life Insurance Co. Ltd. | 79,630 | $803K | 0.3% | $10.08 | $10.49 | — | COM | 16939P106 |
| SOUHY | South32 ADR | 112,063 | $787K | 0.3% | $7.02 | $13.14 | -46.9% | COM | 84473L105 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 35,556 | $778K | 0.3% | $21.88 | $25.42 | -13.9% | COM | 715684106 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 58,059 | $699K | 0.3% | $12.04 | $24.08 | -50.5% | COM | 485785109 |
| ADDYY | ADIDAS AG ADR | 5,193 | $681K | 0.3% | $131.14 | $116.45 | +13.1% | COM | 00687A107 |
| AZN | ASTRAZENECA PLC ADR | 12,606 | $667K | 0.3% | $52.91 | $39.84 | — | COM | 046353108 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 822 | $662K | 0.3% | $805.35 | $588.39 | +36.9% | COM | 592688105 |
| — | London Stock Exchange Group pl | 25,579 | $660K | 0.3% | $25.80 | $16.76 | — | COM | 54211N101 |
| BAP | Credicorp Ltd. | 4,775 | $638K | 0.3% | $133.61 * | $188.42 | -34.9% | COM | G2519Y108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,926 | $630K | 0.3% | $6.93 * | $10.69 | -36.9% | COM | 69367U105 |
| FN | Fabrinet | 10,076 | $629K | 0.3% | $62.43 | $61.34 | +1.8% | COM | G3323L100 |
| PBR | Petroleo Brasileiro SA Sponsor | 73,758 | $610K | 0.3% | $8.27 | $13.86 | -40.3% | COM | 71654V408 |
| BBD | Banco Bradesco S.A. Sponsored | 146,801 | $559K | 0.2% | $3.81 | $7.28 | -47.7% | COM | 059460303 |
| EC | Ecopetrol SA Sponsored ADR | 49,648 | $553K | 0.2% | $11.14 | $21.60 | -48.5% | COM | 279158109 |
| NVS | NOVARTIS AG ADR | 6,190 | $541K | 0.2% | $87.40 | $75.15 | +16.2% | COM | 66987V109 |
| TKC | Turkcell Iletisim Hizmetleri A | 94,009 | $541K | 0.2% | $5.75 | $5.32 | +8.4% | COM | 900111204 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 18,111 | $529K | 0.2% | $29.21 | $23.50 | +24.0% | COM | 824551105 |
| — | China Petroleum & Chemical Cor | 12,566 | $527K | 0.2% | $41.94 | $70.62 | — | COM | 16941R108 |
| ASX | ASE Technology Holding Co., Lt | 115,214 | $523K | 0.2% | $4.54 | $4.15 | +9.4% | COM | 00215W100 |
| SHG | Shinhan Financial Group Co Ltd | 20,666 | $497K | 0.2% | $24.05 | $38.06 | -36.8% | COM | 824596100 |
| CB | CHUBB LIMITED | 3,896 | $493K | 0.2% | $126.54 * | $119.63 | -2.5% | COM | H1467J104 |
| SFTBY | SOFTBANK GROUP CORP | 19,276 | $485K | 0.2% | $25.16 | $22.23 | +13.3% | COM | 83404D109 |
| MDT | MEDTRONIC PLC | 5,254 | $482K | 0.2% | $91.74 * | $77.03 | +2.2% | COM | G5960L103 |
| — | Public Joint-Stock Company Gaz | 87,202 | $473K | 0.2% | $5.42 | $4.54 | — | COM | 368287207 |
| BNPQY | BNP PARIBAS | 23,826 | $473K | 0.2% | $19.85 | $24.75 | -19.6% | COM | 05565A202 |
| SQM | Sociedad Quimica Y Minera De C | 18,000 | $469K | 0.2% | $26.06 | $43.08 | -39.5% | COM | 833635105 |
| — | TOTAL FINA ELF S A SPONSORED A | 12,139 | $467K | 0.2% | $38.47 | $63.70 | — | COM | 89151E109 |
| DEO | DIAGEO PLC | 3,426 | $460K | 0.2% | $134.27 | $142.24 | -5.5% | COM | 25243Q205 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 18,283 | $426K | 0.2% | $23.30 | $22.80 | +1.9% | COM | 654624105 |
| MHGVY | Mowi ASA | 22,257 | $421K | 0.2% | $18.92 | $23.14 | -17.7% | COM | 624678108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 8,865 | $411K | 0.2% | $46.36 | $30.33 | +53.1% | COM | 450737101 |
| DOX | AMDOCS LIMITED ORD | 6,699 | $408K | 0.2% | $60.90 * | $56.56 | -4.0% | COM | G02602103 |
| SIEGY | SIEMENS AG ADR | 6,869 | $405K | 0.2% | $58.96 | $65.74 | -10.3% | COM | 826197501 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $403K | 0.2% | $1.50 | $3.06 | -51.0% | COM | 539439109 |
| AXIA | Centrais Eletricas Brasileiras | 68,902 | $391K | 0.2% | $5.67 | $9.12 | — | COM | 15234Q207 |
| — | ROYAL DUTCH SHELL PLC -ADR | 11,709 | $383K | 0.2% | $32.71 | $68.17 | — | COM | 780259206 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,689 | $376K | 0.2% | $56.21 | $50.96 | +10.2% | COM | 767204100 |
| RKUNY | Rakuten Inc. | 41,836 | $368K | 0.2% | $8.80 | $9.42 | — | COM | 75102W108 |
| BSAC | Banco Santander-Chile | 22,281 | $365K | 0.2% | $16.38 | $31.08 | -47.2% | COM | 05965X109 |
| SYIEY | Symrise AG Unsponsored ADR | 12,474 | $363K | 0.2% | $29.10 | $23.31 | +25.3% | COM | 87155N109 |
| GDS | GDS Holdings Ltd. Sponsored AD | 4,363 | $348K | 0.1% | $79.76 | $61.89 | +28.7% | COM | 36165L108 |
| TD | TORONTO DOMINION BANK NY | 7,637 | $341K | 0.1% | $44.65 | $59.55 | -25.1% | COM | 891160509 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 50,348 | $316K | 0.1% | $6.28 | $7.51 | -16.1% | COM | 632525408 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 20,949 | $314K | 0.1% | $14.99 | $13.70 | +8.7% | COM | 48667L106 |
| BZLFY | BUNZL PLC | 11,700 | $313K | 0.1% | $26.75 | $30.66 | -11.2% | COM | 120738406 |
| ITUB | Itau Unibanco Holding S/A (ADS | 66,353 | $311K | 0.1% | $4.69 | $8.83 | -46.9% | COM | 465562106 |
| ABEV | Ambev SA Sponsored ADR | 115,127 | $304K | 0.1% | $2.64 | $4.48 | -41.1% | COM | 02319V103 |
| ALPMY | Astellas Pharma Inc Unsponsore | 17,402 | $290K | 0.1% | $16.66 | $16.35 | +1.9% | COM | 04623U102 |
| TM | Toyota Motor Corp. | 2,214 | $278K | 0.1% | $125.56 | $119.61 | +5.0% | COM | 892331307 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 11,565 | $270K | 0.1% | $23.35 | $45.75 | -49.0% | COM | 404280406 |
| TSRYY | TREASURY WINE ESTATES ADR | 35,410 | $256K | 0.1% | $7.23 | $13.39 | -45.8% | COM | 89465J109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 22,691 | $241K | 0.1% | $10.62 * | $10.97 | -7.5% | COM | 69366X100 |
| VEOEY | Veolia Environnement | 10,110 | $227K | 0.1% | $22.45 | $20.39 | +10.6% | COM | 92334N103 |
| SSL | Sasol Limited Sponsored ADR | 26,063 | $201K | 0.1% | $7.71 | $16.03 | -51.9% | COM | 803866300 |
| — | Amcor PLC | 13,976 | $143K | 0.1% | $10.23 * | $8.56 | -4.8% | COM | G0250X107 |
| UMC | United Microelectronics Corp S | 32,646 | $86,000 | 0.0% | $2.63 | $2.65 | -0.2% | COM | 910873405 |
| HIMX | Himax Technologies, Inc. Spons | 10,231 | $42,000 | 0.0% | $4.11 | $3.23 | +28.1% | COM | 43289P106 |