Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corporation Sponsor | 148,842 | $16.46M | 5.2% | $110.58 | $52.35 | +111.2% | COM | 835699307 |
| SHOP | Shopify, Inc. Class A | 11,308 | $15.33M | 4.8% | $1355.77 * | $16.57 | +718.3% | COM | 82509L107 |
| RACE | Ferrari NV | 53,954 | $11.28M | 3.6% | $209.12 | $128.51 | +62.7% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 11,996 | $8.938M | 2.8% | $745.08 | $193.65 | +284.8% | COM | N07059210 |
| ICLR | Icon Plc | 33,444 | $8.763M | 2.8% | $262.02 | $145.25 | +80.4% | COM | G4705A100 |
| ERIC | ERICSSON L M TELEPHONE CO | 767,679 | $8.598M | 2.7% | $11.20 | $8.54 | +31.1% | COM | 294821608 |
| AER | Aercap Holdings N.V. | 145,497 | $8.411M | 2.7% | $57.81 | $49.42 | +15.2% | COM | N00985106 |
| CAE | Cae Inc. | 281,084 | $8.396M | 2.6% | $29.87 | $21.16 | +41.1% | COM | 124765108 |
| STM | Stmicroelectronics N.V. | 185,969 | $8.114M | 2.6% | $43.63 | $18.46 | +136.3% | COM | 861012102 |
| GIB | CGI Inc. | 91,307 | $7.739M | 2.4% | $84.76 | $62.84 | +34.1% | COM | 12532H104 |
| SNN | Smith & Nephew Plc | 192,599 | $6.614M | 2.1% | $34.34 | $37.51 | -8.5% | COM | 83175M205 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 102,234 | $6.573M | 2.1% | $64.29 | $58.14 | +10.6% | COM | 45857P806 |
| LOGI | Logitech International S.A. | 72,558 | $6.396M | 2.0% | $88.15 * | $41.18 | +99.9% | COM | H50430232 |
| ESLT | Elbit Systems Ltd. | 43,399 | $6.286M | 2.0% | $144.84 * | $121.41 | +14.8% | COM | M3760D101 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 644,155 | $6.229M | 2.0% | $9.67 | $10.53 | -8.1% | COM | 705015105 |
| ASND | Ascendis Pharma A/S Sponsored | 36,899 | $5.881M | 1.9% | $159.38 | $129.78 | — | COM | 04351P101 |
| OTEX | Open Text Corp. | 113,845 | $5.549M | 1.7% | $48.74 * | $30.97 | +38.9% | COM | 683715106 |
| UBS | UBS Group AG | 341,104 | $5.437M | 1.7% | $15.94 | $11.23 | +41.9% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 48,508 | $5.416M | 1.7% | $111.65 | $40.58 | +175.1% | COM | 874039100 |
| SAP | SAP SE-SPONSORED ADR | 38,887 | $5.251M | 1.7% | $135.03 | $117.83 | +14.6% | COM | 803054204 |
| IX | Orix Corp. | 55,009 | $5.199M | 1.6% | $94.51 | $74.80 | +26.4% | COM | 686330101 |
| QURE | uniQure N.V. | 154,904 | $4.958M | 1.6% | $32.01 | $43.30 | -26.1% | COM | N90064101 |
| IBN | ICICI Bank Limited Sponsored A | 240,685 | $4.542M | 1.4% | $18.87 | $10.80 | +74.8% | COM | 45104G104 |
| — | America Movil SAB de CV Sponso | 254,439 | $4.496M | 1.4% | $17.67 | $14.98 | — | COM | 02364W105 |
| NOK | NOKIA CORP -SPON ADR | 804,374 | $4.384M | 1.4% | $5.45 | $3.88 | +40.4% | COM | 654902204 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,231 | $3.869M | 1.2% | $113.03 | $114.24 | -1.0% | COM | M22465104 |
| MKKGY | Merck KGaA Sponsored ADR | 85,243 | $3.706M | 1.2% | $43.48 | $24.32 | +78.8% | COM | 589339209 |
| AAGIY | AIA GROUP LTD | 76,683 | $3.528M | 1.1% | $46.01 | $34.15 | +34.7% | COM | 001317205 |
| GRFS | GRIFOLS SA | 219,431 | $3.206M | 1.0% | $14.61 | $20.45 | -28.6% | COM | 398438408 |
| KB | KB Financial Group Inc. Sponso | 66,241 | $3.074M | 1.0% | $46.41 | $42.26 | +9.8% | COM | 48241A105 |
| PAGS | PagSeguro Digital Ltd | 57,347 | $2.966M | 0.9% | $51.72 | $47.24 | +9.5% | COM | G68707101 |
| INFY | Infosys Limited Sponsored ADR | 130,883 | $2.912M | 0.9% | $22.25 | $10.82 | +105.6% | COM | 456788108 |
| MELI | MercadoLibre, Inc. | 1,705 | $2.863M | 0.9% | $1679.18 | $441.88 | +280.1% | COM | 58733R102 |
| HDB | HDFC Bank Limited Sponsored AD | 35,699 | $2.609M | 0.8% | $73.08 | $54.82 | +33.3% | COM | 40415F101 |
| — | Core Laboratories N.V. | 92,297 | $2.561M | 0.8% | $27.75 | $36.12 | — | COM | N22717107 |
| TECK | Teck Resources Ltd. | 101,607 | $2.531M | 0.8% | $24.91 | $23.28 | +7.0% | COM | 878742204 |
| NPSNY | Naspers Limited Sponsored ADR | 73,701 | $2.451M | 0.8% | $33.26 | $29.88 | +11.3% | COM | 631512209 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,868 | $2.349M | 0.7% | $148.03 | $186.77 | -20.7% | COM | 01609W102 |
| JMIA | Jumia Technologies AG | 118,982 | $2.212M | 0.7% | $18.59 | $34.71 | -46.4% | COM | 48138M105 |
| RELX | RELX PLC Sponsored ADR | 76,022 | $2.194M | 0.7% | $28.86 | $22.16 | +30.3% | COM | 759530108 |
| ADYEY | Adyen N.V. Unsponsored ADR | 78,000 | $2.187M | 0.7% | $28.04 | $28.84 | -2.8% | COM | 00783V104 |
| EXPGY | Experian PLC | 52,010 | $2.178M | 0.7% | $41.88 | $41.74 | +0.3% | COM | 30215C101 |
| CX | Cemex SAB de CV Sponsored ADR | 297,456 | $2.133M | 0.7% | $7.17 | $7.60 | -5.7% | COM | 151290889 |
| — | Public Joint-Stock Company Gaz | 214,439 | $2.132M | 0.7% | $9.94 | $6.46 | — | COM | 368287207 |
| IFNNY | INFINEON TECHNOLOGIES | 48,586 | $1.999M | 0.6% | $41.14 | $25.33 | +62.4% | COM | 45662N103 |
| FN | Fabrinet | 18,830 | $1.93M | 0.6% | $102.50 | $72.61 | +41.2% | COM | G3323L100 |
| — | SK Telecom Co., Ltd. Sponsored | 60,213 | $1.812M | 0.6% | $30.09 | $26.88 | — | COM | 78440P108 |
| BRSL | International Game Technology | 65,885 | $1.734M | 0.5% | $26.32 * | $13.94 | +33.6% | COM | G4863A108 |
| LYG | Lloyds Tsb Group Plc | 700,000 | $1.715M | 0.5% | $2.45 | $2.76 | -11.1% | COM | 539439109 |
| NBIS | Yandex NV Class A | 21,345 | $1.701M | 0.5% | $79.69 | $34.90 | — | COM | N97284108 |
| — | Sberbank Russia OJSC Sponsored | 90,363 | $1.694M | 0.5% | $18.75 | $12.60 | — | COM | 80585Y308 |
| SIMO | Silicon Motion Technology Corp | 24,099 | $1.662M | 0.5% | $68.97 | $57.94 | +19.1% | COM | 82706C108 |
| DSGX | Descartes Systems Group, Inc. | 19,515 | $1.586M | 0.5% | $81.27 | $61.36 | +32.4% | COM | 249906108 |
| VALE | Vale S.A. Sponsored ADR | 111,242 | $1.552M | 0.5% | $13.95 | $13.81 | +1.0% | COM | 91912E105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 15,622 | $1.479M | 0.5% | $94.67 | $77.08 | — | COM | 69343P105 |
| — | MMC Norilsk Nickel | 47,777 | $1.429M | 0.5% | $29.91 | $23.18 | — | COM | 55315J102 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 106,767 | $1.415M | 0.4% | $13.25 | $8.46 | +56.7% | COM | 48137C108 |
| UMC | United Microelectronics Corp S | 123,355 | $1.41M | 0.4% | $11.43 | $6.18 | +84.9% | COM | 910873405 |
| — | Piedmont Lithium Inc | 25,520 | $1.39M | 0.4% | $54.47 | $78.16 | — | COM | 72016P105 |
| YUMC | Yum China Holdings, Inc. | 23,909 | $1.389M | 0.4% | $58.10 | $61.29 | -5.2% | COM | 98850P109 |
| SOUHY | South32 ADR | 107,551 | $1.338M | 0.4% | $12.44 | $13.12 | -5.2% | COM | 84473L105 |
| DAVA | Endava Plc Sponsored ADR Class | 9,697 | $1.317M | 0.4% | $135.82 | $95.05 | +42.9% | COM | 29260V105 |
| TCCPY | TechnoPro Holdings, Inc. | 210,229 | $1.297M | 0.4% | $6.17 | $9.67 | — | COM | 87875T204 |
| CRTO | Criteo SA Sponsored ADR | 35,028 | $1.284M | 0.4% | $36.66 | $37.44 | — | COM | 226718104 |
| DASTY | DASSAULT SYSTEMS ADR | 24,247 | $1.278M | 0.4% | $52.71 | $30.16 | +74.8% | COM | 237545108 |
| — | WNS (Holdings) Limited Sponsor | 14,034 | $1.148M | 0.4% | $81.80 | $44.75 | — | COM | 92932M101 |
| LIVN | Livanova PLC | 14,276 | $1.131M | 0.4% | $79.22 | $76.24 | +3.9% | COM | G5509L101 |
| OPRA | Opera Ltd. Sponsored ADR | 126,955 | $1.124M | 0.4% | $8.85 | $10.75 | -17.7% | COM | 68373M107 |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | 50,049 | $1.118M | 0.4% | $22.34 | $23.42 | — | COM | 78392U105 |
| HIMX | Himax Technologies, Inc. Spons | 102,284 | $1.091M | 0.3% | $10.67 | $12.21 | -12.6% | COM | 43289P106 |
| NJDCY | NIDEC CORP ADR | 39,151 | $1.089M | 0.3% | $27.82 | $18.14 | +53.3% | COM | 654090109 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,558 | $1.089M | 0.3% | $74.80 | $31.04 | +141.1% | COM | 54338V101 |
| AUDC | Audiocodes Ltd. | 33,209 | $1.081M | 0.3% | $32.55 * | $26.39 | +7.6% | COM | M15342104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 18,012 | $1.077M | 0.3% | $59.79 | $37.67 | +58.7% | COM | 88032Q109 |
| ASX | ASE Technology Holding Co., Lt | 134,418 | $1.055M | 0.3% | $7.85 | $4.55 | +72.7% | COM | 00215W100 |
| GLOB | Globant SA. | 3,708 | $1.042M | 0.3% | $281.01 | $237.46 | +18.3% | COM | L44385109 |
| ACN | ACCENTURE PLC CL A | 3,109 | $995K | 0.3% | $320.04 * | $148.94 | +101.8% | COM | G1151C101 |
| KT | KT Corporation Sponsored ADR | 71,245 | $970K | 0.3% | $13.61 | $12.54 | +8.6% | COM | 48268K101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,880 | $969K | 0.3% | $65.12 | $35.17 | +85.2% | COM | 256135203 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $945K | 0.3% | $8.52 | $10.29 | -17.2% | COM | 69367U105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 657 | $905K | 0.3% | $1377.47 | $588.39 | +134.1% | COM | 592688105 |
| DOX | AMDOCS LIMITED ORD | 11,922 | $903K | 0.3% | $75.74 * | $63.35 | +9.2% | COM | G02602103 |
| — | AngloGold Ashanti Limited Spon | 56,214 | $899K | 0.3% | $15.99 | $15.74 | — | COM | 035128206 |
| JD | JD COM INC ADR | 12,340 | $891K | 0.3% | $72.20 | $32.78 | +120.4% | COM | 47215P106 |
| BWMX | Betterware de Mexico, S.A.B. d | 23,533 | $837K | 0.3% | $35.57 * | $27.24 | -9.0% | COM | P1666E105 |
| EPAM | EPAM Systems, Inc. | 1,425 | $813K | 0.3% | $570.53 | $504.35 | +13.1% | COM | 29414B104 |
| JSAIY | J Sainsbury Plc Sponsored ADR | 50,840 | $781K | 0.2% | $15.36 | $13.91 | +10.5% | COM | 466249208 |
| AON | AON Plc | 2,700 | $772K | 0.2% | $285.93 * | $260.29 | +6.4% | COM | G0403H108 |
| PBR | Petroleo Brasileiro SA Sponsor | 74,371 | $769K | 0.2% | $10.34 | $13.82 | -25.2% | COM | 71654V408 |
| — | Barrick Gold Corp. | 42,549 | $768K | 0.2% | $18.05 | $14.07 | — | COM | 067901108 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 4,823 | $742K | 0.2% | $153.85 | $145.71 | +5.5% | COM | 056752108 |
| SID | Companhia Siderurgica Nacional | 140,979 | $742K | 0.2% | $5.26 | $8.16 | -35.5% | COM | 20440W105 |
| CROX | Crocs Inc. | 5,031 | $722K | 0.2% | $143.51 | $76.23 | +88.2% | COM | 227046109 |
| BNPQY | BNP PARIBAS | 21,823 | $700K | 0.2% | $32.08 | $24.97 | +28.4% | COM | 05565A202 |
| SQM | Sociedad Quimica Y Minera De C | 11,907 | $640K | 0.2% | $53.75 | $43.76 | +22.8% | COM | 833635105 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,294 | $636K | 0.2% | $120.14 | $83.10 | +44.7% | COM | 641069406 |
| SE | Sea Limited | 1,966 | $627K | 0.2% | $318.92 | $306.85 | +3.9% | COM | 81141R100 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,915 | $627K | 0.2% | $90.67 | $148.31 | -38.9% | COM | 722304102 |
| — | Sequans Communications S.A. AD | 135,112 | $593K | 0.2% | $4.39 | $6.04 | — | COM | 817323207 |
| BHC | Bausch Health Companies Inc. | 21,224 | $591K | 0.2% | $27.85 | $29.33 | -5.0% | COM | 071734107 |
| ADDYY | ADIDAS AG ADR | 3,679 | $582K | 0.2% | $158.20 | $117.76 | +34.3% | COM | 00687A107 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 12,733 | $538K | 0.2% | $42.25 | $23.50 | +79.8% | COM | 824551105 |
| DEO | DIAGEO PLC | 2,781 | $537K | 0.2% | $193.10 | $142.24 | +35.7% | COM | 25243Q205 |
| MTLS | Materialise NV Sponsored ADR | 26,527 | $533K | 0.2% | $20.09 | $40.39 | -50.2% | COM | 57667T100 |
| BB | BlackBerry Limited | 50,075 | $487K | 0.2% | $9.73 | $11.22 | -13.2% | COM | 09228F103 |
| — | TotalEnergies SE Sponsored ADR | 9,833 | $471K | 0.1% | $47.90 | $63.70 | — | COM | 89151E109 |
| — | Morphosys AG | 40,019 | $471K | 0.1% | $11.77 | $27.00 | — | COM | 617760202 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,483 | $462K | 0.1% | $9.94 | $7.51 | +32.4% | COM | 632525408 |
| BSAC | Banco Santander-Chile | 23,250 | $460K | 0.1% | $19.78 | $30.62 | -35.4% | COM | 05965X109 |
| AZN | ASTRAZENECA PLC ADR | 7,587 | $456K | 0.1% | $60.10 | $39.84 | — | COM | 046353108 |
| GLPEY | Galp Energia, SGPS S.A. Unspon | 80,086 | $448K | 0.1% | $5.59 | $5.77 | -2.9% | COM | 364097105 |
| CLLS | Cellectis SA Sponsored ADR | 34,355 | $433K | 0.1% | $12.60 | $24.73 | -49.0% | COM | 15117K103 |
| TD | TORONTO DOMINION BANK NY | 6,332 | $419K | 0.1% | $66.17 | $60.29 | +9.7% | COM | 891160509 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $412K | 0.1% | $44.58 | $68.17 | — | COM | 780259206 |
| CB | CHUBB LIMITED | 2,314 | $401K | 0.1% | $173.29 * | $119.63 | +37.0% | COM | H1467J104 |
| SFTBY | SOFTBANK GROUP CORP | 13,753 | $399K | 0.1% | $29.01 | $22.23 | +30.6% | COM | 83404D109 |
| SIEGY | SIEMENS AG ADR | 4,686 | $385K | 0.1% | $82.16 | $65.74 | +25.0% | COM | 826197501 |
| BZLFY | BUNZL PLC | 11,513 | $379K | 0.1% | $32.92 | $31.33 | +5.2% | COM | 120738406 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,455 | $374K | 0.1% | $27.80 | $22.80 | +21.7% | COM | 654624105 |
| — | DBV Technologies SA Sponsored | 76,060 | $373K | 0.1% | $4.90 | $5.32 | — | COM | 23306J101 |
| MDT | MEDTRONIC PLC | 2,926 | $367K | 0.1% | $125.43 * | $77.03 | +43.3% | COM | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,331 | $356K | 0.1% | $66.78 | $50.96 | +31.1% | COM | 767204100 |
| AUTL | Autolus Therapeutics Plc Spons | 54,047 | $354K | 0.1% | $6.55 | $7.40 | -11.5% | COM | 05280R100 |
| TM | Toyota Motor Corp. | 1,956 | $348K | 0.1% | $177.91 | $124.94 | +42.3% | COM | 892331307 |
| — | RedHill Biopharma | 75,078 | $344K | 0.1% | $4.58 | $6.92 | — | COM | 757468103 |
| — | Sify Ltd. | 100,389 | $339K | 0.1% | $3.38 | $3.53 | — | COM | 82655M107 |
| — | Spark Networks SE Sponsored AD | 94,064 | $330K | 0.1% | $3.51 | $6.29 | — | COM | 846517100 |
| CSIQ | Canadian Solar Inc. | 8,957 | $310K | 0.1% | $34.61 | $51.75 | -33.2% | COM | 136635109 |
| NVS | NOVARTIS AG ADR | 3,559 | $291K | 0.1% | $81.76 | $75.15 | +8.8% | COM | 66987V109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,210 | $290K | 0.1% | $40.22 | $30.33 | +32.7% | COM | 450737101 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,307 | $284K | 0.1% | $16.41 | $13.70 | +19.8% | COM | 48667L106 |
| VWDRY | Vestas Wind Systems A/S Unspon | 20,506 | $277K | 0.1% | $13.51 | $12.75 | +6.0% | COM | 925458101 |
| VEOEY | Veolia Environnement | 8,223 | $262K | 0.1% | $31.86 | $30.80 | +3.3% | COM | 92334N103 |
| — | Aegon N.V. | 50,000 | $254K | 0.1% | $5.08 | $4.73 | — | COM | 007924103 |
| SYIEY | Symrise AG Unsponsored ADR | 7,717 | $253K | 0.1% | $32.78 | $33.42 | -1.8% | COM | 87155N109 |
| SPOT | Spotify Technology SA | 1,108 | $250K | 0.1% | $225.63 | $282.99 | -20.4% | COM | L8681T102 |
| PROSY | Prosus N.V. Sponsored ADR | 15,554 | $249K | 0.1% | $16.01 | $14.86 | +7.9% | COM | 74365P108 |
| ACCYY | Accor SA Sponsored ADR | 34,030 | $246K | 0.1% | $7.23 | $7.67 | -5.9% | COM | 00435F309 |
| BLDP | Ballard Power Systems, Inc. | 17,233 | $242K | 0.1% | $14.04 | $29.89 | -53.0% | COM | 058586108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $237K | 0.1% | $26.19 | $23.76 | +10.1% | COM | 404280406 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $235K | 0.1% | $16.52 | $16.35 | +1.1% | COM | 04623U102 |
| ADAPY | Adaptimmune Therapeutics PLC S | 43,070 | $223K | 0.1% | $5.18 | $5.31 | — | COM | 00653A107 |
| GRVY | Gravity Co., Ltd. Sponsored AD | 2,426 | $219K | 0.1% | $90.27 | $155.13 | -41.7% | COM | 38911N206 |
| — | BIT Mining Limited Sponsored A | 26,075 | $213K | 0.1% | $8.17 | $7.91 | — | COM | 055474100 |
| MKTAY | Makita Corp. | 3,720 | $205K | 0.1% | $55.11 | $54.90 | +0.6% | COM | 560877300 |
| TLPFY | Teleperformance SA Unsponsored | 1,025 | $202K | 0.1% | $197.07 | $197.07 | — | COM | 87946F100 |
| AFLYY | Air France-Klm (Ads) | 40,085 | $197K | 0.1% | $4.91 | $5.99 | — | COM | 009119108 |
| TAL | Tal Education Group | 36,106 | $175K | 0.1% | $4.85 | $49.56 | -90.2% | COM | 874080104 |
| VOD | VODAFONE GROUP PLC - SP ADR | 11,122 | $172K | 0.1% | $15.46 | $18.72 | -17.5% | COM | 92857W308 |
| SEKEY | Seiko Epson | 14,018 | $143K | 0.0% | $10.20 | $8.89 | +15.0% | COM | 81603X108 |
| — | Amcor PLC | 10,027 | $116K | 0.0% | $11.57 * | $9.36 | +3.9% | COM | G0250X107 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,547 | $83,000 | 0.0% | $6.62 | $7.13 | -7.2% | COM | 202597605 |
| BBD | Banco Bradesco S.A. Sponsored | 15,067 | $58,000 | 0.0% | $3.85 | $4.71 | -18.6% | COM | 059460303 |
| PONGF | Atari SA | 20,700 | $8,000 | 0.0% | $0.39 * | $0.69 | -33.0% | COM | F04280107 |