Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $200M (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 | 125,432 | $10.26M | 5.1% | $81.77 | $52.35 | +56.2% | COM | 835699307 |
| UBS | UBS Group AG | 466,574 | $7.568M | 3.8% | $16.22 | $12.98 | +25.0% | COM | H42097107 |
| RACE | Ferrari NV | 40,491 | $7.429M | 3.7% | $183.47 | $128.51 | +42.8% | COM | N3167Y103 |
| GIB | CGI Inc. Class A | 89,284 | $7.112M | 3.6% | $79.66 | $62.84 | +26.0% | COM | 12532H104 |
| ESLT | Elbit Systems Ltd. | 29,325 | $6.725M | 3.4% | $229.33 * | $121.41 | +83.2% | COM | M3760D101 |
| ICLR | Icon Plc | 27,862 | $6.038M | 3.0% | $216.71 | $145.25 | +49.2% | COM | G4705A100 |
| STM | Stmicroelectronics N.V. | 187,605 | $5.904M | 3.0% | $31.47 | $18.90 | +66.5% | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 99,649 | $5.386M | 2.7% | $54.05 | $58.14 | -7.0% | COM | 45857P806 |
| SNN | Smith & Nephew Plc | 187,158 | $5.225M | 2.6% | $27.92 | $37.51 | -25.6% | COM | 83175M205 |
| TSM | Taiwan Semiconductor Manufactu | 62,554 | $5.114M | 2.6% | $81.75 | $60.15 | +35.9% | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,311 | $4.907M | 2.5% | $475.90 | $232.91 | +104.3% | COM | N07059210 |
| CAE | Cae Inc. | 194,384 | $4.786M | 2.4% | $24.62 | $21.16 | +16.3% | COM | 124765108 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $4.64M | 2.3% | $84.17 | $74.80 | +12.5% | COM | 686330101 |
| — | America Movil SAB de CV Sponso | 224,646 | $4.59M | 2.3% | $20.43 | $15.34 | — | COM | 02364W105 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 496,777 | $4.58M | 2.3% | $9.22 | $10.50 | -12.2% | COM | 705015105 |
| IBN | ICICI Bank Limited Sponsored A | 246,012 | $4.364M | 2.2% | $17.74 | $11.81 | +50.3% | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,786 | $4.358M | 2.2% | $121.78 | $114.91 | +6.0% | COM | M22465104 |
| NOK | Nokia Oyj Sponsored ADR | 937,885 | $4.324M | 2.2% | $4.61 | $4.07 | +13.2% | COM | 654902204 |
| OTEX | Open Text Corp. | 108,517 | $4.106M | 2.1% | $37.84 * | $30.97 | +9.5% | COM | 683715106 |
| AER | Aercap Holdings N.V. | 98,725 | $4.042M | 2.0% | $40.94 | $49.54 | -18.6% | COM | N00985106 |
| LOGI | Logitech International S.A. | 69,497 | $3.618M | 1.8% | $52.06 * | $41.18 | +18.1% | COM | H50430232 |
| ERIC | Telefonaktiebolaget LM Ericsso | 468,535 | $3.467M | 1.7% | $7.40 | $8.54 | -13.4% | COM | 294821608 |
| SAP | SAP SE Sponsored ADR | 38,171 | $3.463M | 1.7% | $90.72 | $117.83 | -23.0% | COM | 803054204 |
| AAGIY | AIA GROUP LTD | 70,319 | $3.081M | 1.5% | $43.81 | $34.35 | +27.6% | COM | 001317205 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $2.97M | 1.5% | $11.88 | $18.83 | -36.9% | COM | 398438408 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $2.853M | 1.4% | $33.68 | $24.32 | +38.5% | COM | 589339209 |
| SHOP | Shopify, Inc. Class A | 77,010 | $2.406M | 1.2% | $31.24 | $38.93 | -19.8% | COM | 82509L107 |
| BABA | Alibaba Group Holding Ltd. Spo | 20,733 | $2.357M | 1.2% | $113.68 | $168.54 | -32.6% | COM | 01609W102 |
| SQM | Sociedad Quimica Y Minera De C | 27,454 | $2.293M | 1.1% | $83.52 | $67.63 | +23.5% | COM | 833635105 |
| KB | KB Financial Group Inc. Sponso | 59,998 | $2.232M | 1.1% | $37.20 | $42.90 | -13.3% | COM | 48241A105 |
| ASND | Ascendis Pharma A/S Sponsored | 23,322 | $2.168M | 1.1% | $92.96 | $129.78 | — | COM | 04351P101 |
| INFY | Infosys Limited Sponsored ADR | 109,165 | $2.021M | 1.0% | $18.51 | $10.82 | +71.0% | COM | 456788108 |
| TECK | Teck Resources Ltd. | 64,920 | $1.985M | 1.0% | $30.58 | $23.28 | +31.3% | COM | 878742204 |
| RELX | RELX PLC Sponsored ADR | 68,638 | $1.849M | 0.9% | $26.94 | $22.16 | +21.6% | COM | 759530108 |
| HDB | HDFC Bank Limited Sponsored AD | 33,225 | $1.826M | 0.9% | $54.96 | $55.73 | -1.4% | COM | 40415F101 |
| LYG | Lloyds Banking Group plc Spons | 858,780 | $1.752M | 0.9% | $2.04 | $2.74 | -25.5% | COM | 539439109 |
| PBR | Petroleo Brasileiro SA Sponsor | 130,330 | $1.522M | 0.8% | $11.68 | $13.70 | -14.7% | COM | 71654V408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,816 | $1.402M | 0.7% | $22.32 | $37.03 | -39.7% | COM | 78440P306 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 129,392 | $1.369M | 0.7% | $10.58 | $10.39 | +1.8% | COM | 69367U105 |
| SOUHY | South32 Ltd. ADR | 99,813 | $1.348M | 0.7% | $13.51 | $13.12 | +3.0% | COM | 84473L105 |
| QURE | uniQure N.V. | 70,464 | $1.313M | 0.7% | $18.63 | $43.30 | -56.9% | COM | N90064101 |
| VALE | Vale S.A. Sponsored ADR | 69,830 | $1.022M | 0.5% | $14.64 | $13.81 | +6.0% | COM | 91912E105 |
| IFNNY | INFINEON TECHNOLOGIES | 40,859 | $988K | 0.5% | $24.18 | $26.06 | -7.2% | COM | 45662N103 |
| YUMC | Yum China Holdings, Inc. | 18,948 | $919K | 0.5% | $48.50 | $59.24 | -18.1% | COM | 98850P109 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,157 | $909K | 0.5% | $64.21 | $37.17 | +72.8% | COM | 47215P106 |
| MELI | MercadoLibre, Inc. | 1,413 | $900K | 0.5% | $636.94 | $441.88 | +44.1% | COM | 58733R102 |
| ACN | ACCENTURE PLC CL A | 3,224 | $895K | 0.4% | $277.61 * | $155.81 | +68.9% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 23,089 | $851K | 0.4% | $36.86 | $31.98 | +15.2% | COM | 237545108 |
| SIMO | Silicon Motion Technology Corp | 9,899 | $829K | 0.4% | $83.75 | $72.29 | +15.8% | COM | 82706C108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,807 | $820K | 0.4% | $55.38 | $35.17 | +57.5% | COM | 256135203 |
| — | AngloGold Ashanti Limited Spon | 54,663 | $808K | 0.4% | $14.78 | $15.84 | — | COM | 035128206 |
| EPAM | EPAM Systems, Inc. | 2,704 | $797K | 0.4% | $294.75 | $507.88 | -42.0% | COM | 29414B104 |
| NGG | National Grid Transco | 12,181 | $788K | 0.4% | $64.69 | $72.92 | -11.3% | COM | 636274409 |
| EC | Ecopetrol SA Sponsored ADR | 71,001 | $771K | 0.4% | $10.86 | $15.88 | -31.6% | COM | 279158109 |
| — | TotalEnergies SE Sponsored ADR | 14,256 | $750K | 0.4% | $52.61 | $59.81 | — | COM | 89151E109 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,425 | $735K | 0.4% | $34.31 | $36.36 | -5.7% | COM | 93114W107 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $729K | 0.4% | $1148.03 | $662.11 | +73.5% | COM | 592688105 |
| AON | Aon Plc Class A | 2,700 | $728K | 0.4% | $269.63 * | $260.29 | +1.0% | COM | G0403H108 |
| UMC | United Microelectronics Corp S | 106,941 | $724K | 0.4% | $6.77 | $6.18 | +9.5% | COM | 910873405 |
| — | Barrick Gold Corp. | 40,094 | $709K | 0.4% | $17.68 | $14.22 | — | COM | 067901108 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,860 | $682K | 0.3% | $116.38 | $87.61 | +32.9% | COM | 641069406 |
| EXPGY | Experian PLC | 23,007 | $675K | 0.3% | $29.34 | $41.74 | -29.7% | COM | 30215C101 |
| TD | Toronto-Dominion Bank | 10,190 | $668K | 0.3% | $65.55 | $67.31 | -2.6% | COM | 891160509 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,320 | $643K | 0.3% | $148.84 | $145.71 | +2.1% | COM | 056752108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 13,883 | $630K | 0.3% | $45.38 | $37.67 | +20.5% | COM | 88032Q109 |
| NJDCY | NIDEC CORP ADR | 40,488 | $627K | 0.3% | $15.49 | $19.25 | -19.6% | COM | 654090109 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,943 | $610K | 0.3% | $13.88 | $15.49 | -10.3% | COM | 69366X100 |
| — | WNS (Holdings) Limited Sponsor | 8,130 | $607K | 0.3% | $74.66 | $50.95 | — | COM | 92932M101 |
| BNPQY | BNP PARIBAS | 25,102 | $602K | 0.3% | $23.98 | $26.03 | -7.8% | COM | 05565A202 |
| SHEL | Shell PLC Sponsored ADR | 11,273 | $589K | 0.3% | $52.25 | $52.04 | +0.5% | COM | 780259305 |
| CB | CHUBB LIMITED | 2,868 | $564K | 0.3% | $196.65 * | $130.66 | +43.9% | COM | H1467J104 |
| — | Huaneng Power International, I | 29,085 | $558K | 0.3% | $19.19 | $19.19 | — | COM | 443304100 |
| BBD | Banco Bradesco S.A. Sponsored | 169,276 | $552K | 0.3% | $3.26 | $3.98 | -18.0% | COM | 059460303 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,795 | $530K | 0.3% | $139.66 | $146.63 | -4.8% | COM | 400506101 |
| ASX | ASE Technology Holding Co., Lt | 102,209 | $528K | 0.3% | $5.17 | $4.55 | +13.7% | COM | 00215W100 |
| TLK | PT Telkom Indonesia (Persero) | 18,983 | $513K | 0.3% | $27.02 | $29.88 | -9.5% | COM | 715684106 |
| KT | KT Corporation Sponsored ADR | 36,618 | $511K | 0.3% | $13.95 | $12.65 | +10.3% | COM | 48268K101 |
| MPNGY | Meituan | 10,149 | $507K | 0.3% | $49.96 | $49.96 | — | COM | 58533E103 |
| AZN | ASTRAZENECA PLC ADR | 7,569 | $500K | 0.3% | $66.06 | $39.84 | — | COM | 046353108 |
| DEO | DIAGEO PLC | 2,783 | $485K | 0.2% | $174.27 | $142.24 | +22.4% | COM | 25243Q205 |
| — | Tata Motors Limited Sponsored | 17,536 | $454K | 0.2% | $25.89 | $25.89 | — | COM | 876568502 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,270 | $439K | 0.2% | $28.75 | $23.51 | +22.4% | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 13,252 | $438K | 0.2% | $33.05 | $32.23 | +2.6% | COM | 120738406 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $437K | 0.2% | $9.39 | $7.51 | +25.0% | COM | 632525408 |
| BSAC | Banco Santander-Chile | 26,153 | $426K | 0.2% | $16.29 | $29.37 | -44.5% | COM | 05965X109 |
| FN | Fabrinet | 5,233 | $424K | 0.2% | $81.02 | $77.89 | +4.1% | COM | G3323L100 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,742 | $413K | 0.2% | $53.35 | $31.04 | +72.0% | COM | 54338V101 |
| — | China Life Insurance Co. Ltd. | 47,736 | $412K | 0.2% | $8.63 | $8.63 | — | COM | 16939P106 |
| TCOM | Trip.com Group Ltd. Sponsored | 14,952 | $410K | 0.2% | $27.42 | $22.32 | +23.0% | COM | 89677Q107 |
| IDCBY | Industrial & Commerical Bank o | 34,159 | $402K | 0.2% | $11.77 | $11.77 | -0.1% | COM | 455807107 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,507 | $402K | 0.2% | $61.78 | $146.12 | -57.7% | COM | 722304102 |
| BAP | Credicorp Ltd. | 3,337 | $400K | 0.2% | $119.87 * | $126.42 | -12.6% | COM | G2519Y108 |
| HIMX | Himax Technologies, Inc. Spons | 53,101 | $397K | 0.2% | $7.48 | $12.21 | -38.8% | COM | 43289P106 |
| WF | Woori Financial Group Inc. | 13,591 | $384K | 0.2% | $28.25 | $35.18 | -19.6% | COM | 981064108 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,362 | $382K | 0.2% | $17.08 | $17.28 | -1.0% | COM | 485785109 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,402 | $376K | 0.2% | $28.06 | $24.48 | +14.6% | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 4,042 | $358K | 0.2% | $88.57 | $120.98 | -26.8% | COM | 00687A107 |
| SHG | Shinhan Financial Group Co Ltd | 12,494 | $357K | 0.2% | $28.57 | $32.49 | -12.1% | COM | 824596100 |
| TM | Toyota Motor Corp. | 2,233 | $344K | 0.2% | $154.05 | $131.45 | +17.3% | COM | 892331307 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,916 | $327K | 0.2% | $41.31 | $31.70 | +30.5% | COM | 450737101 |
| CIHKY | China Merchants Bank Co Ltd. | 9,424 | $318K | 0.2% | $33.74 | $31.73 | +6.4% | COM | 16950T102 |
| NVS | NOVARTIS AG ADR | 3,551 | $300K | 0.2% | $84.48 | $75.15 | +12.5% | COM | 66987V109 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 947 | $295K | 0.1% | $311.51 | $311.51 | — | COM | 03662P107 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,034 | $295K | 0.1% | $32.65 | $23.76 | +37.5% | COM | 404280406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $269K | 0.1% | $60.97 | $51.89 | +17.6% | COM | 767204100 |
| ABEV | Ambev SA Sponsored ADR | 106,602 | $268K | 0.1% | $2.51 | $2.85 | -12.0% | COM | 02319V103 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,728 | $265K | 0.1% | $19.30 | $22.23 | -13.3% | COM | 83404D109 |
| MDT | MEDTRONIC PLC | 2,905 | $261K | 0.1% | $89.85 * | $77.03 | +4.7% | COM | G5960L103 |
| SIEGY | SIEMENS AG ADR | 4,664 | $238K | 0.1% | $51.03 | $65.74 | -22.3% | COM | 826197501 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,193 | $237K | 0.1% | $15.60 | $16.82 | -7.4% | COM | 92857W308 |
| VEOEY | Veolia Environnement | 9,453 | $232K | 0.1% | $24.54 | $31.35 | -21.9% | COM | 92334N103 |
| CCJ | Cameco Corp. | 10,992 | $231K | 0.1% | $21.02 | $24.98 | -16.7% | COM | 13321L108 |
| — | Aluminum Corp. Of China Ltd. | 24,140 | $230K | 0.1% | $9.53 | $9.53 | — | COM | 022276109 |
| DOX | AMDOCS LIMITED ORD | 2,734 | $228K | 0.1% | $83.39 * | $63.35 | +21.9% | COM | G02602103 |
| SYIEY | Symrise AG Unsponsored ADR | 8,161 | $222K | 0.1% | $27.20 | $33.60 | -19.0% | COM | 87155N109 |
| NBIS | Yandex NV Class A | 11,508 | $218K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 22,208 | $205K | 0.1% | $9.23 | $8.72 | +5.7% | COM | 48137C108 |
| CRZBY | Commerzbank AG Sponsored ADR | 27,445 | $192K | 0.1% | $7.00 | $7.51 | -6.9% | COM | 202597605 |
| CX | Cemex SAB de CV Sponsored ADR | 40,383 | $158K | 0.1% | $3.91 | $7.60 | -48.4% | COM | 151290889 |
| — | Amcor PLC | 12,081 | $150K | 0.1% | $12.42 * | $9.53 | +12.6% | COM | G0250X107 |
| ADYEY | Adyen N.V. Unsponsored ADR | 10,000 | $146K | 0.1% | $14.60 | $28.84 | -49.3% | COM | 00783V104 |
| TAL | Tal Education Group | 30,005 | $146K | 0.1% | $4.87 | $49.56 | -90.2% | COM | 874080104 |
| SEKEY | Seiko Epson | 18,114 | $127K | 0.1% | $7.01 | $8.88 | -20.9% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.1% | $3.02 | $23.18 | — | COM | 55315J102 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94,000 | 0.0% | $6.96 | $77.08 | — | COM | 69343P105 |
| TSRYY | TREASURY WINE ESTATES ADR | 11,809 | $93,000 | 0.0% | $7.88 | $8.64 | -8.6% | COM | 89465J109 |
| — | Aegon NV ADR | 18,578 | $81,000 | 0.0% | $4.36 | $4.36 | — | COM | 007924103 |
| — | Public Joint-Stock Company Gaz | 66,800 | $73,000 | 0.0% | $1.09 | $6.46 | — | COM | 368287207 |
| — | Sberbank Russia OJSC Sponsored | 71,419 | $37,000 | 0.0% | $0.52 | $12.60 | — | COM | 80585Y308 |
| — | Hut 8 Mining Corp. | 10,522 | $14,000 | 0.0% | $1.33 | $7.85 | — | COM | 44812T102 |
| PONGF | Atari SA | 20,700 | $4,000 | 0.0% | $0.19 | $0.69 | -75.8% | COM | F04280107 |