Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $245M (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 | 16,069 | $16.44M | 6.7% | $1022.96 * | $16.57 | +517.5% | COM | 82509L107 |
| SONY | SONY CORP | 150,180 | $11.53M | 4.7% | $76.75 | $52.35 | +46.6% | COM | 835699307 |
| RACE | Ferrari NV | 53,933 | $9.929M | 4.1% | $184.10 | $128.51 | +43.3% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 776,525 | $8.456M | 3.5% | $10.89 | $8.46 | +28.7% | COM | 294821608 |
| SAP | SAP SE-SPONSORED ADR | 50,937 | $7.936M | 3.2% | $155.80 | $113.89 | +36.8% | COM | 803054204 |
| GIB | CGI Inc. | 103,179 | $6.992M | 2.9% | $67.77 | $62.84 | +7.2% | COM | 12532H104 |
| SNN | Smith & Nephew Plc | 169,727 | $6.636M | 2.7% | $39.10 | $36.93 | +5.9% | COM | 83175M205 |
| ICLR | Icon Plc | 32,490 | $6.209M | 2.5% | $191.10 | $143.29 | +33.4% | COM | G4705A100 |
| ASND | Ascendis Pharma A/S Sponsored | 38,783 | $5.985M | 2.4% | $154.32 | $128.65 | — | COM | 04351P101 |
| LOGI | Logitech International S.A. | 74,625 | $5.769M | 2.4% | $77.31 * | $38.98 | +83.4% | COM | H50430232 |
| STM | Stmicroelectronics N.V. | 184,362 | $5.658M | 2.3% | $30.69 | $18.46 | +66.2% | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 101,428 | $5.323M | 2.2% | $52.48 | $58.14 | -9.7% | COM | 45857P806 |
| TSM | Taiwan Semiconductor Manufactu | 62,085 | $5.033M | 2.1% | $81.07 | $39.33 | +106.1% | COM | 874039100 |
| OTEX | Open Text Corp. | 115,686 | $4.887M | 2.0% | $42.24 * | $30.97 | +18.3% | COM | 683715106 |
| ASML | ASML HOLDING NV | 12,711 | $4.694M | 1.9% | $369.29 | $193.65 | +90.7% | COM | N07059210 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,707 | $4.618M | 1.9% | $294.01 | $160.61 | +83.0% | COM | 01609W102 |
| QURE | uniQure N.V. | 123,026 | $4.531M | 1.8% | $36.83 | $45.48 | -19.0% | COM | N90064101 |
| UBS | UBS Group AG | 387,072 | $4.316M | 1.8% | $11.15 | $11.05 | +0.9% | COM | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,359 | $4.014M | 1.6% | $120.33 | $114.10 | +5.5% | COM | M22465104 |
| ESLT | Elbit Systems Ltd. | 32,363 | $3.893M | 1.6% | $120.29 * | $117.98 | -3.1% | COM | M3760D101 |
| GRFS | GRIFOLS SA | 223,205 | $3.873M | 1.6% | $17.35 | $20.45 | -15.2% | COM | 398438408 |
| GLPG | GALAPAGOS NV | 25,376 | $3.601M | 1.5% | $141.91 | $132.59 | — | COM | 36315X101 |
| CAE | Cae Inc. | 238,182 | $3.482M | 1.4% | $14.62 | $20.11 | -27.3% | COM | 124765108 |
| IX | Orix Corp. | 54,459 | $3.407M | 1.4% | $62.56 | $75.37 | -17.0% | COM | 686330101 |
| MELI | MercadoLibre, Inc. | 3,059 | $3.311M | 1.4% | $1082.38 | $441.88 | +145.0% | COM | 58733R102 |
| JD | JD COM INC ADR | 42,112 | $3.268M | 1.3% | $77.60 | $32.78 | +136.8% | COM | 47215P106 |
| AAGIY | AIA GROUP LTD | 76,683 | $3.004M | 1.2% | $39.17 | $34.15 | +16.7% | COM | 001317205 |
| — | Barrick Gold Corp. | 106,194 | $2.985M | 1.2% | $28.11 | $14.07 | — | COM | 067901108 |
| NOK | NOKIA CORP -SPON ADR | 739,139 | $2.89M | 1.2% | $3.91 | $3.80 | +2.9% | COM | 654902204 |
| RELX | RELX PLC Sponsored ADR | 124,025 | $2.774M | 1.1% | $22.37 | $21.60 | +3.6% | COM | 759530108 |
| NPSNY | Naspers Limited Sponsored ADR | 76,006 | $2.699M | 1.1% | $35.51 | $29.88 | +18.8% | COM | 631512209 |
| AER | Aercap Holdings N.V. | 102,482 | $2.582M | 1.1% | $25.19 | $52.35 | -52.6% | COM | N00985106 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,577 | $2.535M | 1.0% | $8.55 | $8.46 | -0.3% | COM | 48137C108 |
| IBN | ICICI Bank Limited Sponsored A | 249,548 | $2.453M | 1.0% | $9.83 | $10.59 | -7.2% | COM | 45104G104 |
| MKKGY | Merck KGaA Sponsored ADR | 81,243 | $2.373M | 1.0% | $29.21 | $21.23 | +38.1% | COM | 589339209 |
| TAL | Tal Education Group | 30,665 | $2.332M | 1.0% | $76.05 | $50.39 | +50.9% | COM | 874080104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 34,408 | $2.271M | 0.9% | $66.00 * | $37.67 | +79.6% | COM | 88032Q109 |
| INFY | Infosys Limited Sponsored ADR | 162,726 | $2.247M | 0.9% | $13.81 | $9.84 | +40.4% | COM | 456788108 |
| EXPGY | Experian PLC | 56,010 | $2.114M | 0.9% | $37.74 | $33.21 | +13.4% | COM | 30215C101 |
| NBIS | Yandex NV Class A | 31,167 | $2.034M | 0.8% | $65.26 | $34.30 | — | COM | N97284108 |
| — | AngloGold Ashanti Limited Spon | 68,625 | $1.81M | 0.7% | $26.38 | $12.55 | — | COM | 035128206 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 251,285 | $1.787M | 0.7% | $7.11 | $11.38 | -37.5% | COM | 705015105 |
| — | America Movil SAB de CV Sponso | 142,324 | $1.778M | 0.7% | $12.49 | $14.67 | — | COM | 02364W105 |
| — | Morphosys AG | 56,107 | $1.761M | 0.7% | $31.39 | $30.24 | — | COM | 617760202 |
| — | SK Telecom Co., Ltd. Sponsored | 76,433 | $1.714M | 0.7% | $22.42 | $26.32 | — | COM | 78440P108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,187 | $1.682M | 0.7% | $69.54 | $35.17 | +97.8% | COM | 256135203 |
| PROSY | Prosus N.V. Sponsored ADR | 88,189 | $1.628M | 0.7% | $18.46 | $14.86 | +24.7% | COM | 74365P108 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 11,832 | $1.498M | 0.6% | $126.61 | $144.71 | -12.5% | COM | 056752108 |
| — | WNS (Holdings) Limited Sponsor | 22,364 | $1.43M | 0.6% | $63.94 | $44.75 | — | COM | 92932M101 |
| IFNNY | INFINEON TECHNOLOGIES | 50,342 | $1.424M | 0.6% | $28.29 | $24.96 | +13.1% | COM | 45662N103 |
| TECK | Teck Resources Ltd. | 101,607 | $1.414M | 0.6% | $13.92 | $23.28 | -40.2% | COM | 878742204 |
| HDB | HDFC Bank Limited Sponsored AD | 23,978 | $1.198M | 0.5% | $49.96 | $47.87 | +4.4% | COM | 40415F101 |
| NJDCY | NIDEC CORP ADR | 48,631 | $1.13M | 0.5% | $23.24 | $18.14 | +29.1% | COM | 654090109 |
| KB | KB Financial Group Inc. Sponso | 35,111 | $1.128M | 0.5% | $32.13 | $42.83 | -25.0% | COM | 48241A105 |
| — | MMC Norilsk Nickel | 46,584 | $1.125M | 0.5% | $24.15 | $22.99 | — | COM | 55315J102 |
| — | London Stock Exchange Group pl | 38,944 | $1.117M | 0.5% | $28.68 | $20.85 | — | COM | 54211N101 |
| — | Sberbank Russia OJSC Sponsored | 89,278 | $1.049M | 0.4% | $11.75 | $12.60 | — | COM | 80585Y308 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 16,533 | $1.023M | 0.4% | $61.88 | $31.04 | +99.0% | COM | 54338V101 |
| DASTY | DASSAULT SYSTEMS ADR | 5,339 | $1M | 0.4% | $187.30 | $150.78 | +24.3% | COM | 237545108 |
| — | China Mobile Limited Sponsored | 30,142 | $969K | 0.4% | $32.15 | $45.81 | — | COM | 16941M109 |
| KT | KT Corporation Sponsored ADR | 98,186 | $944K | 0.4% | $9.61 | $12.30 | -21.9% | COM | 48268K101 |
| FN | Fabrinet | 14,513 | $915K | 0.4% | $63.05 | $63.13 | -0.2% | COM | G3323L100 |
| VALE | Vale S.A. Sponsored ADR | 84,991 | $899K | 0.4% | $10.58 | $14.14 | -25.2% | COM | 91912E105 |
| — | China Life Insurance Co. Ltd. | 78,847 | $893K | 0.4% | $11.33 | $10.49 | — | COM | 16939P106 |
| ACN | ACCENTURE PLC CL A | 3,683 | $832K | 0.3% | $225.90 * | $148.94 | +40.7% | COM | G1151C101 |
| GDS | GDS Holdings Ltd. Sponsored AD | 10,072 | $824K | 0.3% | $81.81 | $72.21 | +13.3% | COM | 36165L108 |
| — | Credit Suisse Group | 80,555 | $803K | 0.3% | $9.97 | $9.97 | — | COM | 225401108 |
| SOUHY | South32 ADR | 106,386 | $778K | 0.3% | $7.31 | $13.14 | -43.8% | COM | 84473L105 |
| — | CNOOC Limited Sponsored ADR | 8,027 | $771K | 0.3% | $96.05 | $161.01 | — | COM | 126132109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 6,030 | $719K | 0.3% | $119.24 | $82.28 | +44.9% | COM | 641069406 |
| SBS | Companhia De Saneamento Basico | 82,020 | $681K | 0.3% | $8.30 | $11.26 | -26.3% | COM | 20441A102 |
| ADDYY | ADIDAS AG ADR | 4,193 | $679K | 0.3% | $161.94 | $116.45 | +40.1% | COM | 00687A107 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,700 | $672K | 0.3% | $57.44 | $72.00 | — | COM | 69343P105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 658 | $635K | 0.3% | $965.05 | $588.39 | +64.1% | COM | 592688105 |
| TLK | PERUSAHAAN PERSEROAN F SPONSOR | 35,169 | $611K | 0.2% | $17.37 | $25.42 | -31.7% | COM | 715684106 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 90,926 | $606K | 0.2% | $6.66 | $10.69 | -38.5% | COM | 69367U105 |
| BAP | Credicorp Ltd. | 4,712 | $584K | 0.2% | $123.94 * | $188.42 | -39.6% | COM | G2519Y108 |
| SQM | Sociedad Quimica Y Minera De C | 17,813 | $577K | 0.2% | $32.39 | $43.08 | -24.8% | COM | 833635105 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 57,652 | $559K | 0.2% | $9.70 | $24.08 | -59.8% | COM | 485785109 |
| AZN | ASTRAZENECA PLC ADR | 9,501 | $521K | 0.2% | $54.84 | $39.84 | — | COM | 046353108 |
| PBR | Petroleo Brasileiro SA Sponsor | 72,878 | $519K | 0.2% | $7.12 | $13.86 | -48.6% | COM | 71654V408 |
| — | China Petroleum & Chemical Cor | 12,486 | $505K | 0.2% | $40.45 | $70.62 | — | COM | 16941R108 |
| EC | Ecopetrol SA Sponsored ADR | 49,240 | $485K | 0.2% | $9.85 | $21.60 | -54.4% | COM | 279158109 |
| SHG | Shinhan Financial Group Co Ltd | 20,356 | $468K | 0.2% | $22.99 | $38.06 | -39.6% | COM | 824596100 |
| ASX | ASE Technology Holding Co., Lt | 112,892 | $461K | 0.2% | $4.08 | $4.15 | -1.7% | COM | 00215W100 |
| RKUNY | Rakuten Inc. | 42,336 | $454K | 0.2% | $10.72 | $9.44 | — | COM | 75102W108 |
| TKC | Turkcell Iletisim Hizmetleri A | 92,976 | $445K | 0.2% | $4.79 | $5.32 | -9.9% | COM | 900111204 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $438K | 0.2% | $32.41 | $23.50 | +39.5% | COM | 824551105 |
| SYIEY | Symrise AG Unsponsored ADR | 12,474 | $432K | 0.2% | $34.63 | $23.31 | +48.5% | COM | 87155N109 |
| NVS | NOVARTIS AG ADR | 4,959 | $431K | 0.2% | $86.91 | $75.15 | +15.7% | COM | 66987V109 |
| SFTBY | SOFTBANK GROUP CORP | 13,788 | $424K | 0.2% | $30.75 | $22.23 | +38.4% | COM | 83404D109 |
| MDT | MEDTRONIC PLC | 3,847 | $400K | 0.2% | $103.98 * | $77.03 | +16.4% | COM | G5960L103 |
| BNPQY | BNP PARIBAS | 21,228 | $386K | 0.2% | $18.18 | $24.75 | -26.2% | COM | 05565A202 |
| DEO | DIAGEO PLC | 2,780 | $383K | 0.2% | $137.77 | $142.24 | -3.2% | COM | 25243Q205 |
| AXIA | Centrais Eletricas Brasileiras | 68,902 | $380K | 0.2% | $5.52 | $9.12 | — | COM | 15234Q207 |
| SIEGY | SIEMENS AG ADR | 5,436 | $379K | 0.2% | $69.72 | $65.74 | +6.0% | COM | 826197501 |
| — | Public Joint-Stock Company Gaz | 86,010 | $375K | 0.2% | $4.36 | $4.54 | — | COM | 368287207 |
| CB | CHUBB LIMITED | 3,112 | $361K | 0.1% | $116.00 * | $119.63 | -10.0% | COM | H1467J104 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,182 | $354K | 0.1% | $49.29 | $30.33 | +63.2% | COM | 450737101 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $350K | 0.1% | $1.30 | $3.06 | -57.5% | COM | 539439109 |
| — | TOTAL FINA ELF S A SPONSORED A | 9,832 | $337K | 0.1% | $34.28 | $63.70 | — | COM | 89151E109 |
| BZLFY | BUNZL PLC | 10,027 | $325K | 0.1% | $32.41 | $30.66 | +5.4% | COM | 120738406 |
| MHGVY | Mowi ASA | 18,239 | $323K | 0.1% | $17.71 | $23.14 | -23.3% | COM | 624678108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,330 | $322K | 0.1% | $60.41 | $50.96 | +18.5% | COM | 767204100 |
| BSAC | Banco Santander-Chile | 22,281 | $309K | 0.1% | $13.87 | $31.08 | -55.4% | COM | 05965X109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 14,797 | $301K | 0.1% | $20.34 | $22.80 | -9.4% | COM | 654624105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,170 | $294K | 0.1% | $6.37 | $7.51 | -14.1% | COM | 632525408 |
| DOX | AMDOCS LIMITED ORD | 4,922 | $283K | 0.1% | $57.50 * | $56.56 | -8.9% | COM | G02602103 |
| TD | TORONTO DOMINION BANK NY | 5,874 | $272K | 0.1% | $46.31 | $59.55 | -22.4% | COM | 891160509 |
| ABEV | Ambev SA Sponsored ADR | 115,127 | $260K | 0.1% | $2.26 | $4.48 | -49.5% | COM | 02319V103 |
| PAGS | PagSeguro Digital Ltd | 6,293 | $237K | 0.1% | $37.66 | $38.85 | -2.9% | COM | G68707101 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $233K | 0.1% | $25.21 | $68.17 | — | COM | 780259206 |
| TM | Toyota Motor Corp. | 1,722 | $228K | 0.1% | $132.40 | $119.61 | +10.7% | COM | 892331307 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 21,675 | $221K | 0.1% | $10.20 | $10.97 | -5.6% | COM | 69366X100 |
| VEOEY | Veolia Environnement | 10,110 | $218K | 0.1% | $21.56 | $20.39 | +6.4% | COM | 92334N103 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $218K | 0.1% | $12.57 | $13.70 | -8.3% | COM | 48667L106 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $211K | 0.1% | $14.84 | $16.35 | -8.8% | COM | 04623U102 |
| SSL | Sasol Limited Sponsored ADR | 26,063 | $198K | 0.1% | $7.60 | $16.03 | -52.6% | COM | 803866300 |
| TSRYY | TREASURY WINE ESTATES ADR | 26,337 | $169K | 0.1% | $6.42 | $13.39 | -51.8% | COM | 89465J109 |
| UMC | United Microelectronics Corp S | 28,444 | $136K | 0.1% | $4.78 | $2.65 | +81.0% | COM | 910873405 |
| JMIA | Jumia Technologies AG | 15,119 | $121K | 0.0% | $8.00 | $10.06 | -20.6% | COM | 48138M105 |
| BBD | Banco Bradesco S.A. Sponsored | 10,509 | $36,000 | 0.0% | $3.43 | $7.28 | -52.9% | COM | 059460303 |