Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $287M (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 | 15,231 | $17.24M | 6.0% | $1131.97 * | $16.57 | +583.2% | COM | 82509L107 |
| SONY | SONY CORP | 149,159 | $15.08M | 5.3% | $101.10 | $52.35 | +93.1% | COM | 835699307 |
| RACE | Ferrari NV | 53,935 | $12.38M | 4.3% | $229.52 | $128.51 | +78.6% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 796,575 | $9.519M | 3.3% | $11.95 | $8.54 | +39.9% | COM | 294821608 |
| GIB | CGI Inc. | 96,868 | $7.683M | 2.7% | $79.31 | $62.84 | +25.5% | COM | 12532H104 |
| LOGI | Logitech International S.A. | 78,883 | $7.667M | 2.7% | $97.19 * | $41.18 | +118.2% | COM | H50430232 |
| SNN | Smith & Nephew Plc | 169,737 | $7.158M | 2.5% | $42.17 | $36.93 | +14.2% | COM | 83175M205 |
| TSM | Taiwan Semiconductor Manufactu | 63,510 | $6.925M | 2.4% | $109.04 | $40.58 | +168.7% | COM | 874039100 |
| STM | Stmicroelectronics N.V. | 184,638 | $6.854M | 2.4% | $37.12 | $18.46 | +101.1% | COM | 861012102 |
| CAE | Cae Inc. | 238,206 | $6.608M | 2.3% | $27.74 | $20.11 | +37.9% | COM | 124765108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 101,433 | $6.605M | 2.3% | $65.12 | $58.14 | +12.0% | COM | 45857P806 |
| ASND | Ascendis Pharma A/S Sponsored | 38,783 | $6.468M | 2.3% | $166.77 | $128.65 | — | COM | 04351P101 |
| ICLR | Icon Plc | 32,493 | $6.335M | 2.2% | $194.97 | $143.29 | +36.1% | COM | G4705A100 |
| ASML | ASML HOLDING NV | 12,481 | $6.087M | 2.1% | $487.70 | $193.65 | +151.9% | COM | N07059210 |
| UBS | UBS Group AG | 422,072 | $5.964M | 2.1% | $14.13 | $11.23 | +25.8% | COM | H42097107 |
| AER | Aercap Holdings N.V. | 121,397 | $5.533M | 1.9% | $45.58 | $49.55 | -9.4% | COM | N00985106 |
| OTEX | Open Text Corp. | 115,696 | $5.26M | 1.8% | $45.46 * | $30.97 | +27.9% | COM | 683715106 |
| MELI | MercadoLibre, Inc. | 3,029 | $5.074M | 1.8% | $1675.14 | $441.88 | +279.1% | COM | 58733R102 |
| IX | Orix Corp. | 61,659 | $4.768M | 1.7% | $77.33 | $74.80 | +3.4% | COM | 686330101 |
| QURE | uniQure N.V. | 123,040 | $4.445M | 1.5% | $36.13 | $45.48 | -20.6% | COM | N90064101 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,363 | $4.434M | 1.5% | $132.90 | $114.10 | +16.5% | COM | M22465104 |
| SAP | SAP SE-SPONSORED ADR | 33,987 | $4.432M | 1.5% | $130.40 | $113.89 | +14.5% | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 32,366 | $4.233M | 1.5% | $130.79 * | $117.98 | +5.7% | COM | M3760D101 |
| IBN | ICICI Bank Limited Sponsored A | 277,951 | $4.13M | 1.4% | $14.86 | $10.80 | +37.6% | COM | 45104G104 |
| GRFS | GRIFOLS SA | 223,220 | $4.116M | 1.4% | $18.44 | $20.45 | -9.8% | COM | 398438408 |
| BABA | Alibaba Group Holding Ltd. Spo | 17,304 | $4.027M | 1.4% | $232.72 | $171.41 | +35.8% | COM | 01609W102 |
| AAGIY | AIA GROUP LTD | 76,683 | $3.758M | 1.3% | $49.01 | $34.15 | +43.9% | COM | 001317205 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 16,015 | $3.463M | 1.2% | $216.23 | $145.71 | +48.4% | COM | 056752108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,606 | $3.423M | 1.2% | $11.54 | $8.46 | +36.7% | COM | 48137C108 |
| INFY | Infosys Limited Sponsored ADR | 198,487 | $3.364M | 1.2% | $16.95 | $10.82 | +56.6% | COM | 456788108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 351,329 | $3.225M | 1.1% | $9.18 | $10.42 | -11.9% | COM | 705015105 |
| JD | JD COM INC ADR | 35,578 | $3.127M | 1.1% | $87.89 | $32.78 | +168.2% | COM | 47215P106 |
| NPSNY | Naspers Limited Sponsored ADR | 76,016 | $3.089M | 1.1% | $40.64 | $29.88 | +36.0% | COM | 631512209 |
| NOK | NOKIA CORP -SPON ADR | 739,239 | $2.89M | 1.0% | $3.91 | $3.80 | +2.9% | COM | 654902204 |
| MKKGY | Merck KGaA Sponsored ADR | 73,743 | $2.533M | 0.9% | $34.35 | $21.23 | +61.9% | COM | 589339209 |
| VALE | Vale S.A. Sponsored ADR | 143,419 | $2.404M | 0.8% | $16.76 | $13.81 | +21.4% | COM | 91912E105 |
| — | AngloGold Ashanti Limited Spon | 100,479 | $2.273M | 0.8% | $22.62 | $15.74 | — | COM | 035128206 |
| PAGS | PagSeguro Digital Ltd | 38,707 | $2.202M | 0.8% | $56.89 | $43.91 | +29.5% | COM | G68707101 |
| TAL | Tal Education Group | 30,633 | $2.191M | 0.8% | $71.52 | $50.39 | +41.9% | COM | 874080104 |
| NBIS | Yandex NV Class A | 31,154 | $2.168M | 0.8% | $69.59 | $34.30 | — | COM | N97284108 |
| EXPGY | Experian PLC | 56,010 | $2.126M | 0.7% | $37.96 | $33.21 | +14.3% | COM | 30215C101 |
| — | America Movil SAB de CV Sponso | 144,325 | $2.098M | 0.7% | $14.54 | $14.67 | — | COM | 02364W105 |
| KB | KB Financial Group Inc. Sponso | 52,908 | $2.095M | 0.7% | $39.60 | $41.59 | -4.8% | COM | 48241A105 |
| HDB | HDFC Bank Limited Sponsored AD | 28,956 | $2.092M | 0.7% | $72.25 | $50.60 | +42.8% | COM | 40415F101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 28,715 | $2.089M | 0.7% | $72.75 | $37.67 | +90.9% | COM | 88032Q109 |
| PROSY | Prosus N.V. Sponsored ADR | 88,199 | $1.907M | 0.7% | $21.62 | $14.86 | +46.0% | COM | 74365P108 |
| GLPG | GALAPAGOS NV | 19,180 | $1.898M | 0.7% | $98.96 | $132.59 | — | COM | 36315X101 |
| — | SK Telecom Co., Ltd. Sponsored | 76,447 | $1.871M | 0.7% | $24.47 | $26.32 | — | COM | 78440P108 |
| TECK | Teck Resources Ltd. | 101,607 | $1.844M | 0.6% | $18.15 | $23.28 | -22.0% | COM | 878742204 |
| IFNNY | INFINEON TECHNOLOGIES | 47,206 | $1.813M | 0.6% | $38.41 | $24.96 | +54.4% | COM | 45662N103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,167 | $1.723M | 0.6% | $71.30 | $35.17 | +102.7% | COM | 256135203 |
| RELX | RELX PLC Sponsored ADR | 69,273 | $1.708M | 0.6% | $24.66 | $21.60 | +14.2% | COM | 759530108 |
| — | WNS (Holdings) Limited Sponsor | 22,345 | $1.61M | 0.6% | $72.05 | $44.75 | — | COM | 92932M101 |
| — | Morphosys AG | 56,112 | $1.59M | 0.6% | $28.34 | $30.24 | — | COM | 617760202 |
| GDS | GDS Holdings Ltd. Sponsored AD | 16,328 | $1.529M | 0.5% | $93.64 | $78.58 | +19.2% | COM | 36165L108 |
| — | MMC Norilsk Nickel | 46,594 | $1.467M | 0.5% | $31.48 | $22.99 | — | COM | 55315J102 |
| NJDCY | NIDEC CORP ADR | 45,050 | $1.416M | 0.5% | $31.43 | $18.14 | +74.8% | COM | 654090109 |
| — | Sberbank Russia OJSC Sponsored | 88,918 | $1.304M | 0.5% | $14.67 | $12.60 | — | COM | 80585Y308 |
| SQM | Sociedad Quimica Y Minera De C | 26,003 | $1.276M | 0.4% | $49.07 | $42.78 | +14.8% | COM | 833635105 |
| ASX | ASE Technology Holding Co., Lt | 213,047 | $1.244M | 0.4% | $5.84 | $4.55 | +28.5% | COM | 00215W100 |
| FN | Fabrinet | 14,516 | $1.126M | 0.4% | $77.57 | $63.13 | +22.9% | COM | G3323L100 |
| KT | KT Corporation Sponsored ADR | 98,215 | $1.081M | 0.4% | $11.01 | $12.30 | -10.5% | COM | 48268K101 |
| — | Credit Suisse Group | 83,836 | $1.073M | 0.4% | $12.80 | $10.08 | — | COM | 225401108 |
| ABEV | Ambev SA Sponsored ADR | 338,127 | $1.035M | 0.4% | $3.06 | $3.30 | -7.4% | COM | 02319V103 |
| SOUHY | South32 ADR | 106,263 | $1.013M | 0.4% | $9.53 | $13.14 | -27.5% | COM | 84473L105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $999K | 0.3% | $9.01 | $10.29 | -13.5% | COM | 69367U105 |
| DASTY | DASSAULT SYSTEMS ADR | 4,792 | $974K | 0.3% | $203.26 | $150.78 | +35.1% | COM | 237545108 |
| — | Barrick Gold Corp. | 42,658 | $972K | 0.3% | $22.79 | $14.07 | — | COM | 067901108 |
| JMIA | Jumia Technologies AG | 24,022 | $969K | 0.3% | $40.34 | $15.38 | +162.3% | COM | 48138M105 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,996 | $965K | 0.3% | $64.35 | $31.04 | +106.5% | COM | 54338V101 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 57,481 | $875K | 0.3% | $15.22 | $24.08 | -37.6% | COM | 485785109 |
| ACN | ACCENTURE PLC CL A | 3,263 | $852K | 0.3% | $261.11 * | $148.94 | +63.2% | COM | G1151C101 |
| — | China Mobile Limited Sponsored | 29,017 | $828K | 0.3% | $28.53 | $45.81 | — | COM | 16941M109 |
| UMC | United Microelectronics Corp S | 98,129 | $827K | 0.3% | $8.43 | $5.40 | +56.2% | COM | 910873405 |
| PBR | Petroleo Brasileiro SA Sponsor | 72,919 | $819K | 0.3% | $11.23 | $13.86 | -19.0% | COM | 71654V408 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,662 | $797K | 0.3% | $68.34 | $72.00 | — | COM | 69343P105 |
| BAP | Credicorp Ltd. | 4,715 | $773K | 0.3% | $163.94 * | $188.42 | -20.1% | COM | G2519Y108 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 658 | $750K | 0.3% | $1139.82 | $588.39 | +93.7% | COM | 592688105 |
| ADDYY | ADIDAS AG ADR | 3,593 | $655K | 0.2% | $182.30 | $116.45 | +57.1% | COM | 00687A107 |
| BBD | Banco Bradesco S.A. Sponsored | 119,609 | $629K | 0.2% | $5.26 | $4.67 | +12.5% | COM | 059460303 |
| EC | Ecopetrol SA Sponsored ADR | 48,524 | $626K | 0.2% | $12.90 | $21.60 | -40.2% | COM | 279158109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,180 | $610K | 0.2% | $117.76 | $82.28 | +43.2% | COM | 641069406 |
| SHG | Shinhan Financial Group Co Ltd | 20,153 | $600K | 0.2% | $29.77 | $38.06 | -21.8% | COM | 824596100 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $590K | 0.2% | $43.66 | $23.50 | +87.1% | COM | 824551105 |
| BNPQY | BNP PARIBAS | 21,228 | $560K | 0.2% | $26.38 | $24.75 | +7.5% | COM | 05565A202 |
| SFTBY | SOFTBANK GROUP CORP | 13,788 | $533K | 0.2% | $38.66 | $22.23 | +73.9% | COM | 83404D109 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $527K | 0.2% | $1.96 | $3.06 | -35.9% | COM | 539439109 |
| SPOT | Spotify Technology SA | 1,630 | $513K | 0.2% | $314.72 | $282.20 | +11.5% | COM | L8681T102 |
| TKC | Turkcell Iletisim Hizmetleri A | 93,011 | $501K | 0.2% | $5.39 | $5.32 | +1.4% | COM | 900111204 |
| CB | CHUBB LIMITED | 3,112 | $479K | 0.2% | $153.92 * | $119.63 | +19.9% | COM | H1467J104 |
| — | Public Joint-Stock Company Gaz | 85,473 | $479K | 0.2% | $5.60 | $4.54 | — | COM | 368287207 |
| NVS | NOVARTIS AG ADR | 4,959 | $468K | 0.2% | $94.37 | $75.15 | +25.6% | COM | 66987V109 |
| DEO | DIAGEO PLC | 2,780 | $441K | 0.2% | $158.63 | $142.24 | +11.6% | COM | 25243Q205 |
| — | London Stock Exchange Group pl | 13,762 | $424K | 0.1% | $30.81 | $20.85 | — | COM | 54211N101 |
| BSAC | Banco Santander-Chile | 21,877 | $415K | 0.1% | $18.97 | $31.08 | -38.9% | COM | 05965X109 |
| SYIEY | Symrise AG Unsponsored ADR | 12,488 | $414K | 0.1% | $33.15 | $23.31 | +42.7% | COM | 87155N109 |
| — | TOTAL FINA ELF S A SPONSORED A | 9,832 | $412K | 0.1% | $41.90 | $63.70 | — | COM | 89151E109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,182 | $411K | 0.1% | $57.23 | $30.33 | +89.6% | COM | 450737101 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,170 | $403K | 0.1% | $8.73 | $7.51 | +16.1% | COM | 632525408 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,330 | $401K | 0.1% | $75.23 | $50.96 | +47.6% | COM | 767204100 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 2,184 | $388K | 0.1% | $177.66 | $119.57 | +48.6% | COM | 722304102 |
| AZN | ASTRAZENECA PLC ADR | 7,601 | $380K | 0.1% | $49.99 | $39.84 | — | COM | 046353108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 14,797 | $379K | 0.1% | $25.61 | $22.80 | +12.7% | COM | 654624105 |
| DOX | AMDOCS LIMITED ORD | 4,922 | $349K | 0.1% | $70.91 * | $56.56 | +13.0% | COM | G02602103 |
| MDT | MEDTRONIC PLC | 2,947 | $345K | 0.1% | $117.07 * | $77.03 | +31.9% | COM | G5960L103 |
| SIEGY | SIEMENS AG ADR | 4,686 | $336K | 0.1% | $71.70 | $65.74 | +9.2% | COM | 826197501 |
| BZLFY | BUNZL PLC | 10,035 | $335K | 0.1% | $33.38 | $30.66 | +10.9% | COM | 120738406 |
| TD | TORONTO DOMINION BANK NY | 5,874 | $331K | 0.1% | $56.35 | $59.55 | -5.3% | COM | 891160509 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $325K | 0.1% | $35.17 | $68.17 | — | COM | 780259206 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 21,701 | $322K | 0.1% | $14.84 | $10.97 | +34.1% | COM | 69366X100 |
| VWDRY | Vestas Wind Systems A/S Unspon | 4,110 | $322K | 0.1% | $78.35 | $63.76 | +22.7% | COM | 925458101 |
| TCOM | Trip.com Group Ltd. Sponsored | 8,330 | $281K | 0.1% | $33.73 | $32.61 | +3.4% | COM | 89677Q107 |
| TM | Toyota Motor Corp. | 1,722 | $266K | 0.1% | $154.47 | $119.61 | +29.2% | COM | 892331307 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $257K | 0.1% | $14.82 | $13.70 | +8.3% | COM | 48667L106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $234K | 0.1% | $25.86 | $23.76 | +9.0% | COM | 404280406 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $220K | 0.1% | $15.47 | $16.35 | -5.6% | COM | 04623U102 |
| RKUNY | Rakuten Inc. | 12,376 | $119K | 0.0% | $9.62 | $9.44 | — | COM | 75102W108 |