Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $179M (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 | 125,426 | $8.034M | 4.5% | $64.05 | $52.35 | +22.4% | COM | 835699307 |
| RACE | Ferrari NV | 40,491 | $7.491M | 4.2% | $185.00 | $128.51 | +44.0% | COM | N3167Y103 |
| UBS | UBS Group AG | 466,576 | $6.77M | 3.8% | $14.51 | $12.98 | +11.8% | COM | H42097107 |
| GIB | CGI Inc. Class A | 89,299 | $6.719M | 3.7% | $75.24 | $62.84 | +19.0% | COM | 12532H104 |
| STM | Stmicroelectronics N.V. | 187,591 | $5.804M | 3.2% | $30.94 | $18.90 | +63.7% | COM | 861012102 |
| ESLT | Elbit Systems Ltd. | 29,322 | $5.576M | 3.1% | $190.16 * | $121.41 | +51.9% | COM | M3760D101 |
| ICLR | Icon Plc | 27,862 | $5.12M | 2.9% | $183.76 | $145.25 | +26.5% | COM | G4705A100 |
| IBN | ICICI Bank Limited Sponsored A | 241,124 | $5.056M | 2.8% | $20.97 | $11.81 | +77.6% | COM | 45104G104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 99,649 | $4.844M | 2.7% | $48.61 | $58.14 | -16.4% | COM | 45857P806 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 496,764 | $4.744M | 2.6% | $9.55 | $10.50 | -9.1% | COM | 705015105 |
| NOK | Nokia Oyj Sponsored ADR | 1,070,244 | $4.57M | 2.5% | $4.27 | $4.17 | +2.4% | COM | 654902204 |
| SNN | Smith & Nephew Plc | 185,565 | $4.309M | 2.4% | $23.22 | $37.51 | -38.1% | COM | 83175M205 |
| TSM | Taiwan Semiconductor Manufactu | 62,554 | $4.289M | 2.4% | $68.56 | $60.15 | +14.0% | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,310 | $4.282M | 2.4% | $415.32 | $232.91 | +78.3% | COM | N07059210 |
| AER | Aercap Holdings N.V. | 98,718 | $4.179M | 2.3% | $42.33 | $49.54 | -15.9% | COM | N00985106 |
| SHOP | Shopify, Inc. Class A | 154,374 | $4.159M | 2.3% | $26.94 | $36.47 | -26.1% | COM | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,786 | $4.009M | 2.2% | $112.03 | $114.91 | -2.5% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $3.896M | 2.2% | $70.67 | $74.80 | -5.5% | COM | 686330101 |
| LOGI | Logitech International S.A. | 69,497 | $3.197M | 1.8% | $46.00 * | $41.18 | +6.6% | COM | H50430232 |
| SAP | SAP SE Sponsored ADR | 38,171 | $3.101M | 1.7% | $81.24 | $117.83 | -31.0% | COM | 803054204 |
| CAE | Cae Inc. | 194,381 | $2.98M | 1.7% | $15.33 | $21.16 | -27.6% | COM | 124765108 |
| OTEX | Open Text Corp. | 108,517 | $2.869M | 1.6% | $26.44 * | $30.97 | -22.9% | COM | 683715106 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $2.74M | 1.5% | $32.35 | $24.32 | +33.0% | COM | 589339209 |
| — | America Movil SAB de CV Sponso | 163,645 | $2.695M | 1.5% | $16.47 | $15.34 | — | COM | 02364W105 |
| ASND | Ascendis Pharma A/S Sponsored | 26,023 | $2.687M | 1.5% | $103.25 | $127.03 | — | COM | 04351P101 |
| SQM | Sociedad Quimica Y Minera De C | 27,485 | $2.494M | 1.4% | $90.74 | $67.63 | +34.2% | COM | 833635105 |
| HDB | HDFC Bank Limited Sponsored AD | 40,040 | $2.339M | 1.3% | $58.42 | $56.71 | +3.0% | COM | 40415F101 |
| AAGIY | AIA GROUP LTD | 70,340 | $2.327M | 1.3% | $33.08 | $34.35 | -3.7% | COM | 001317205 |
| TECK | Teck Resources Ltd. | 64,915 | $1.974M | 1.1% | $30.41 | $23.28 | +30.6% | COM | 878742204 |
| ERIC | Telefonaktiebolaget LM Ericsso | 342,428 | $1.966M | 1.1% | $5.74 | $8.54 | -32.8% | COM | 294821608 |
| INFY | Infosys Limited Sponsored ADR | 109,240 | $1.854M | 1.0% | $16.97 | $10.82 | +56.8% | COM | 456788108 |
| KB | KB Financial Group Inc. Sponso | 60,001 | $1.808M | 1.0% | $30.13 | $42.90 | -29.7% | COM | 48241A105 |
| BABA | Alibaba Group Holding Ltd. Spo | 22,148 | $1.772M | 1.0% | $80.01 | $163.86 | -51.2% | COM | 01609W102 |
| QURE | uniQure N.V. | 89,469 | $1.678M | 0.9% | $18.76 | $38.56 | -51.4% | COM | N90064101 |
| RELX | RELX PLC Sponsored ADR | 68,638 | $1.669M | 0.9% | $24.32 | $22.16 | +9.7% | COM | 759530108 |
| PBR | Petroleo Brasileiro SA Sponsor | 130,335 | $1.608M | 0.9% | $12.34 | $13.70 | -9.9% | COM | 71654V408 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 129,392 | $1.586M | 0.9% | $12.26 | $10.39 | +18.0% | COM | 69367U105 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $1.54M | 0.9% | $6.16 | $18.83 | -67.3% | COM | 398438408 |
| LYG | Lloyds Banking Group plc Spons | 858,762 | $1.537M | 0.9% | $1.79 | $2.74 | -34.6% | COM | 539439109 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,828 | $1.21M | 0.7% | $19.26 | $37.03 | -48.0% | COM | 78440P306 |
| SOUHY | South32 Ltd. ADR | 99,813 | $1.18M | 0.7% | $11.82 | $13.12 | -9.9% | COM | 84473L105 |
| MELI | MercadoLibre, Inc. | 1,417 | $1.173M | 0.7% | $827.81 | $441.88 | +87.3% | COM | 58733R102 |
| YUMC | Yum China Holdings, Inc. | 24,087 | $1.14M | 0.6% | $47.33 | $56.85 | -16.7% | COM | 98850P109 |
| EPAM | EPAM Systems, Inc. | 2,707 | $980K | 0.5% | $362.02 | $507.88 | -28.7% | COM | 29414B104 |
| VALE | Vale S.A. Sponsored ADR | 69,912 | $931K | 0.5% | $13.32 | $13.81 | -3.5% | COM | 91912E105 |
| IFNNY | INFINEON TECHNOLOGIES | 40,858 | $897K | 0.5% | $21.95 | $26.06 | -15.7% | COM | 45662N103 |
| ACN | ACCENTURE PLC CL A | 3,224 | $830K | 0.5% | $257.44 * | $155.81 | +57.0% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 23,089 | $796K | 0.4% | $34.48 | $31.98 | +7.9% | COM | 237545108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,825 | $776K | 0.4% | $52.34 | $35.17 | +48.8% | COM | 256135203 |
| — | AngloGold Ashanti Limited Spon | 54,669 | $756K | 0.4% | $13.83 | $15.84 | — | COM | 035128206 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,465 | $751K | 0.4% | $34.99 | $36.36 | -3.7% | COM | 93114W107 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,180 | $713K | 0.4% | $50.28 | $37.17 | +35.3% | COM | 47215P106 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $688K | 0.4% | $1083.46 | $662.11 | +63.7% | COM | 592688105 |
| EXPGY | Experian PLC | 23,007 | $673K | 0.4% | $29.25 | $41.74 | -29.9% | COM | 30215C101 |
| — | WNS (Holdings) Limited Sponsor | 8,145 | $667K | 0.4% | $81.89 | $50.95 | — | COM | 92932M101 |
| — | TotalEnergies SE Sponsored ADR | 14,256 | $663K | 0.4% | $46.51 | $59.81 | — | COM | 89151E109 |
| SIMO | Silicon Motion Technology Corp | 9,908 | $646K | 0.4% | $65.20 | $72.29 | -9.8% | COM | 82706C108 |
| EC | Ecopetrol SA Sponsored ADR | 71,065 | $635K | 0.4% | $8.94 | $15.88 | -43.8% | COM | 279158109 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,851 | $630K | 0.4% | $107.67 | $87.61 | +22.8% | COM | 641069406 |
| NGG | National Grid Transco | 12,181 | $628K | 0.4% | $51.56 | $72.92 | -29.3% | COM | 636274409 |
| BBD | Banco Bradesco S.A. Sponsored | 169,529 | $624K | 0.3% | $3.68 | $3.98 | -7.5% | COM | 059460303 |
| TD | Toronto-Dominion Bank | 10,174 | $624K | 0.3% | $61.33 | $67.31 | -8.9% | COM | 891160509 |
| — | Barrick Gold Corp. | 40,094 | $621K | 0.3% | $15.49 | $14.22 | — | COM | 067901108 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 44,025 | $618K | 0.3% | $14.04 | $15.49 | -9.4% | COM | 69366X100 |
| UMC | United Microelectronics Corp S | 106,983 | $596K | 0.3% | $5.57 | $6.18 | -9.9% | COM | 910873405 |
| NJDCY | NIDEC CORP ADR | 40,457 | $566K | 0.3% | $13.99 | $19.25 | -27.3% | COM | 654090109 |
| MPNGY | Meituan | 13,371 | $564K | 0.3% | $42.18 | $48.08 | — | COM | 58533E103 |
| SHEL | Shell PLC Sponsored ADR | 11,273 | $561K | 0.3% | $49.76 | $52.04 | -4.4% | COM | 780259305 |
| TLK | PT Telkom Indonesia (Persero) | 18,997 | $548K | 0.3% | $28.85 | $29.88 | -3.5% | COM | 715684106 |
| BNPQY | BNP PARIBAS | 25,102 | $530K | 0.3% | $21.11 | $26.03 | -18.9% | COM | 05565A202 |
| CB | CHUBB LIMITED | 2,868 | $522K | 0.3% | $182.01 * | $130.66 | +33.7% | COM | H1467J104 |
| ASX | ASE Technology Holding Co., Lt | 102,283 | $510K | 0.3% | $4.99 | $4.55 | +9.8% | COM | 00215W100 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,327 | $508K | 0.3% | $117.40 | $145.71 | -19.4% | COM | 056752108 |
| FN | Fabrinet | 5,242 | $500K | 0.3% | $95.38 | $77.89 | +22.5% | COM | G3323L100 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,746 | $475K | 0.3% | $126.80 | $146.63 | -13.5% | COM | 400506101 |
| DEO | DIAGEO PLC | 2,783 | $473K | 0.3% | $169.96 | $142.24 | +19.4% | COM | 25243Q205 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 13,906 | $470K | 0.3% | $33.80 | $37.67 | -10.2% | COM | 88032Q109 |
| KT | KT Corporation Sponsored ADR | 36,691 | $448K | 0.2% | $12.21 | $12.65 | -3.4% | COM | 48268K101 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $439K | 0.2% | $9.43 | $7.51 | +25.6% | COM | 632525408 |
| — | China Life Insurance Co. Ltd. | 67,810 | $430K | 0.2% | $6.34 | $7.95 | — | COM | 16939P106 |
| — | Tata Motors Limited Sponsored | 17,563 | $426K | 0.2% | $24.26 | $25.89 | — | COM | 876568502 |
| AZN | ASTRAZENECA PLC ADR | 7,569 | $415K | 0.2% | $54.83 | $39.84 | — | COM | 046353108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,251 | $413K | 0.2% | $27.08 | $23.51 | +15.3% | COM | 654624105 |
| BAP | Credicorp Ltd. | 3,342 | $410K | 0.2% | $122.68 * | $126.42 | -10.5% | COM | G2519Y108 |
| TCOM | Trip.com Group Ltd. Sponsored | 14,976 | $409K | 0.2% | $27.31 | $22.32 | +22.4% | COM | 89677Q107 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,507 | $407K | 0.2% | $62.55 | $146.12 | -57.2% | COM | 722304102 |
| BZLFY | Bunzl plc Sponsored ADR | 13,252 | $404K | 0.2% | $30.49 | $32.23 | -5.5% | COM | 120738406 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,741 | $377K | 0.2% | $48.70 | $31.04 | +56.8% | COM | 54338V101 |
| BSAC | Banco Santander-Chile | 26,151 | $366K | 0.2% | $14.00 | $29.37 | -52.3% | COM | 05965X109 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,421 | $338K | 0.2% | $15.08 | $17.28 | -12.7% | COM | 485785109 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,402 | $331K | 0.2% | $24.70 | $24.48 | +1.0% | COM | 824551105 |
| IDCBY | Industrial & Commerical Bank o | 34,212 | $321K | 0.2% | $9.38 | $11.77 | -20.4% | COM | 455807107 |
| WF | Woori Financial Group Inc. | 13,612 | $304K | 0.2% | $22.33 | $35.18 | -36.6% | COM | 981064108 |
| ABEV | Ambev SA Sponsored ADR | 106,757 | $302K | 0.2% | $2.83 | $2.85 | -0.8% | COM | 02319V103 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,907 | $294K | 0.2% | $37.18 | $31.70 | +17.4% | COM | 450737101 |
| TM | Toyota Motor Corp. | 2,233 | $291K | 0.2% | $130.32 | $131.45 | -0.9% | COM | 892331307 |
| SHG | Shinhan Financial Group Co Ltd | 12,537 | $288K | 0.2% | $22.97 | $32.49 | -29.2% | COM | 824596100 |
| CCJ | Cameco Corp. | 10,720 | $284K | 0.2% | $26.49 | $24.98 | +5.1% | COM | 13321L108 |
| NVS | NOVARTIS AG ADR | 3,551 | $270K | 0.2% | $76.03 | $75.15 | +1.1% | COM | 66987V109 |
| HIMX | Himax Technologies, Inc. Spons | 53,213 | $258K | 0.1% | $4.85 | $12.21 | -60.4% | COM | 43289P106 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 951 | $252K | 0.1% | $264.98 | $311.51 | — | COM | 03662P107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $243K | 0.1% | $55.08 | $51.89 | +6.1% | COM | 767204100 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,034 | $236K | 0.1% | $26.12 | $23.76 | +9.7% | COM | 404280406 |
| MDT | MEDTRONIC PLC | 2,905 | $235K | 0.1% | $80.90 * | $77.03 | -5.1% | COM | G5960L103 |
| ADDYY | ADIDAS AG ADR | 4,039 | $232K | 0.1% | $57.44 | $120.98 | -52.5% | COM | 00687A107 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,694 | $231K | 0.1% | $16.87 | $22.23 | -24.2% | COM | 83404D109 |
| SIEGY | SIEMENS AG ADR | 4,664 | $228K | 0.1% | $48.89 | $65.74 | -25.5% | COM | 826197501 |
| NBIS | Yandex NV Class A | 11,508 | $218K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| CIHKY | China Merchants Bank Co Ltd. | 9,433 | $218K | 0.1% | $23.11 | $31.73 | -27.1% | COM | 16950T102 |
| DOX | AMDOCS LIMITED ORD | 2,734 | $217K | 0.1% | $79.37 * | $63.35 | +16.8% | COM | G02602103 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 22,203 | $192K | 0.1% | $8.65 | $8.72 | -0.9% | COM | 48137C108 |
| — | Aluminum Corp. Of China Ltd. | 24,093 | $189K | 0.1% | $7.84 | $9.53 | — | COM | 022276109 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,193 | $172K | 0.1% | $11.32 | $16.82 | -32.6% | COM | 92857W308 |
| TAL | Tal Education Group | 30,005 | $148K | 0.1% | $4.93 | $49.56 | -90.0% | COM | 874080104 |
| CX | Cemex SAB de CV Sponsored ADR | 40,383 | $139K | 0.1% | $3.44 | $7.60 | -54.9% | COM | 151290889 |
| — | Amcor PLC | 12,028 | $129K | 0.1% | $10.72 * | $9.53 | -1.8% | COM | G0250X107 |
| ADYEY | Adyen N.V. Unsponsored ADR | 10,105 | $127K | 0.1% | $12.57 | $28.71 | -56.4% | COM | 00783V104 |
| SEKEY | Seiko Epson | 18,048 | $123K | 0.1% | $6.82 | $8.88 | -23.5% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.1% | $3.02 | $23.18 | — | COM | 55315J102 |
| CRZBY | Commerzbank AG Sponsored ADR | 15,562 | $110K | 0.1% | $7.07 | $7.51 | -6.0% | COM | 202597605 |
| TSRYY | TREASURY WINE ESTATES ADR | 11,809 | $95,000 | 0.1% | $8.04 | $8.64 | -6.9% | COM | 89465J109 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $94,000 | 0.1% | $6.96 | $77.08 | — | COM | 69343P105 |
| — | Aegon NV ADR | 18,574 | $74,000 | 0.0% | $3.98 | $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. | 10,363 | $18,000 | 0.0% | $1.74 | $7.85 | — | COM | 44812T102 |
| PONGF | Atari SA | 12,900 | $2,000 | 0.0% | $0.16 | $0.69 | -82.2% | COM | F04280107 |