Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $207M (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 | 125,730 | $9.591M | 4.6% | $76.28 | $52.35 | +45.7% | COM | 835699307 |
| UBS | UBS Group AG | 464,863 | $8.679M | 4.2% | $18.67 | $12.98 | +43.8% | COM | H42097107 |
| RACE | Ferrari NV | 40,383 | $8.651M | 4.2% | $214.22 | $128.51 | +66.7% | COM | N3167Y103 |
| GIB | CGI Inc. Class A | 80,556 | $6.938M | 3.4% | $86.13 | $62.84 | +36.3% | COM | 12532H104 |
| STM | Stmicroelectronics N.V. | 186,835 | $6.646M | 3.2% | $35.57 | $18.90 | +88.2% | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 99,170 | $5.786M | 2.8% | $58.34 | $58.14 | +0.4% | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 98,237 | $5.729M | 2.8% | $58.32 | $49.54 | +15.9% | COM | N00985106 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 495,054 | $5.579M | 2.7% | $11.27 | $10.50 | +7.3% | COM | 705015105 |
| ASML | ASML HOLDING NV | 9,977 | $5.451M | 2.6% | $546.40 | $232.91 | +134.6% | COM | N07059210 |
| SHOP | Shopify, Inc. Class A | 156,556 | $5.434M | 2.6% | $34.71 | $36.44 | -4.7% | COM | 82509L107 |
| TSM | Taiwan Semiconductor Manufactu | 70,280 | $5.235M | 2.5% | $74.49 | $61.49 | +21.1% | COM | 874039100 |
| ICLR | Icon Plc | 26,119 | $5.074M | 2.5% | $194.25 | $145.25 | +33.7% | COM | G4705A100 |
| SNN | Smith & Nephew Plc | 184,862 | $4.971M | 2.4% | $26.89 | $37.51 | -28.3% | COM | 83175M205 |
| NOK | Nokia Oyj Sponsored ADR | 1,064,273 | $4.938M | 2.4% | $4.64 | $4.17 | +11.3% | COM | 654902204 |
| ESLT | Elbit Systems Ltd. | 29,103 | $4.774M | 2.3% | $164.04 * | $121.41 | +31.8% | COM | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,622 | $4.494M | 2.2% | $126.16 | $114.91 | +9.8% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $4.439M | 2.1% | $80.52 | $74.80 | +7.6% | COM | 686330101 |
| IBN | ICICI Bank Limited Sponsored A | 200,100 | $4.38M | 2.1% | $21.89 | $11.81 | +85.4% | COM | 45104G104 |
| LOGI | Logitech International S.A. | 69,780 | $4.344M | 2.1% | $62.25 * | $41.18 | +44.2% | COM | H50430232 |
| SAP | SAP SE Sponsored ADR | 38,174 | $3.939M | 1.9% | $103.19 | $117.83 | -12.4% | COM | 803054204 |
| CAE | Cae Inc. | 193,393 | $3.74M | 1.8% | $19.34 | $21.16 | -8.6% | COM | 124765108 |
| AAGIY | AIA GROUP LTD | 74,575 | $3.313M | 1.6% | $44.43 | $34.54 | +28.6% | COM | 001317205 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $3.268M | 1.6% | $38.58 | $24.32 | +58.6% | COM | 589339209 |
| OTEX | Open Text Corp. | 108,517 | $3.216M | 1.6% | $29.64 * | $30.97 | -12.8% | COM | 683715106 |
| ASND | Ascendis Pharma A/S Sponsored | 26,023 | $3.178M | 1.5% | $122.13 | $127.03 | — | COM | 04351P101 |
| — | America Movil SAB de CV Sponso | 164,482 | $2.994M | 1.4% | $18.20 | $15.34 | — | COM | 02364W105 |
| HDB | HDFC Bank Limited Sponsored AD | 42,746 | $2.924M | 1.4% | $68.41 | $57.23 | +19.5% | COM | 40415F101 |
| SQM | Sociedad Quimica Y Minera De C | 31,682 | $2.529M | 1.2% | $79.84 | $70.93 | +12.6% | COM | 833635105 |
| TECK | Teck Resources Ltd. | 64,610 | $2.444M | 1.2% | $37.82 | $23.28 | +62.5% | COM | 878742204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $2.125M | 1.0% | $8.50 | $18.83 | -54.8% | COM | 398438408 |
| KB | KB Financial Group Inc. Sponso | 54,698 | $2.115M | 1.0% | $38.66 | $42.90 | -9.9% | COM | 48241A105 |
| ERIC | Telefonaktiebolaget LM Ericsso | 345,196 | $2.016M | 1.0% | $5.84 | $8.54 | -31.6% | COM | 294821608 |
| QURE | uniQure N.V. | 88,845 | $2.014M | 1.0% | $22.67 | $38.56 | -41.2% | COM | N90064101 |
| INFY | Infosys Limited Sponsored ADR | 110,213 | $1.985M | 1.0% | $18.01 | $10.82 | +66.4% | COM | 456788108 |
| BABA | Alibaba Group Holding Ltd. Spo | 22,039 | $1.941M | 0.9% | $88.09 | $163.86 | -46.2% | COM | 01609W102 |
| YUMC | Yum China Holdings, Inc. | 34,268 | $1.873M | 0.9% | $54.65 | $55.06 | -0.7% | COM | 98850P109 |
| LYG | Lloyds Banking Group plc Spons | 849,837 | $1.87M | 0.9% | $2.20 | $2.74 | -19.7% | COM | 539439109 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 138,692 | $1.764M | 0.9% | $12.72 | $10.55 | +20.6% | COM | 69367U105 |
| RELX | RELX PLC Sponsored ADR | 62,796 | $1.741M | 0.8% | $27.72 | $22.16 | +25.1% | COM | 759530108 |
| SOUHY | South32 Ltd. ADR | 98,901 | $1.356M | 0.7% | $13.71 | $13.12 | +4.5% | COM | 84473L105 |
| PBR | Petroleo Brasileiro SA Sponsor | 123,306 | $1.313M | 0.6% | $10.65 | $13.70 | -22.2% | COM | 71654V408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,706 | $1.291M | 0.6% | $20.59 | $37.03 | -44.4% | COM | 78440P306 |
| IFNNY | INFINEON TECHNOLOGIES | 40,180 | $1.211M | 0.6% | $30.15 | $26.06 | +15.7% | COM | 45662N103 |
| MELI | MercadoLibre, Inc. | 1,410 | $1.193M | 0.6% | $846.24 | $441.88 | +91.5% | COM | 58733R102 |
| VALE | Vale S.A. Sponsored ADR | 69,531 | $1.18M | 0.6% | $16.97 | $13.81 | +22.9% | COM | 91912E105 |
| — | AngloGold Ashanti Limited Spon | 54,426 | $1.057M | 0.5% | $19.42 | $15.84 | — | COM | 035128206 |
| JD | JD.com, Inc. Sponsored ADR Cla | 17,999 | $1.01M | 0.5% | $56.13 | $39.96 | +40.5% | COM | 47215P106 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $918K | 0.4% | $1445.45 | $662.11 | +118.3% | COM | 592688105 |
| EPAM | EPAM Systems, Inc. | 2,696 | $884K | 0.4% | $327.74 | $507.88 | -35.5% | COM | 29414B104 |
| — | TotalEnergies SE Sponsored ADR | 14,148 | $878K | 0.4% | $62.08 | $59.81 | — | COM | 89151E109 |
| DASTY | DASSAULT SYSTEMS ADR | 22,693 | $811K | 0.4% | $35.75 | $31.98 | +11.8% | COM | 237545108 |
| MPNGY | Meituan | 18,094 | $800K | 0.4% | $44.24 | $47.08 | — | COM | 58533E103 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,158 | $784K | 0.4% | $51.75 | $35.58 | +45.5% | COM | 256135203 |
| EXPGY | Experian PLC | 23,007 | $776K | 0.4% | $33.71 | $41.74 | -19.2% | COM | 30215C101 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 22,046 | $775K | 0.4% | $35.16 | $36.38 | -3.4% | COM | 93114W107 |
| EC | Ecopetrol SA Sponsored ADR | 69,996 | $733K | 0.4% | $10.47 | $15.88 | -34.1% | COM | 279158109 |
| NGG | National Grid Transco | 12,095 | $730K | 0.4% | $60.32 | $72.92 | -17.3% | COM | 636274409 |
| BNPQY | BNP PARIBAS | 25,123 | $715K | 0.3% | $28.47 | $26.03 | +9.4% | COM | 05565A202 |
| BBD | Banco Bradesco S.A. Sponsored | 244,920 | $705K | 0.3% | $2.88 | $3.75 | -23.2% | COM | 059460303 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 8,618 | $703K | 0.3% | $81.55 | $127.38 | -36.0% | COM | 722304102 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,756 | $688K | 0.3% | $15.73 | $15.49 | +1.6% | COM | 69366X100 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,850 | $675K | 0.3% | $115.34 | $87.61 | +31.7% | COM | 641069406 |
| ACN | ACCENTURE PLC CL A | 2,516 | $671K | 0.3% | $266.84 * | $155.81 | +63.6% | COM | G1151C101 |
| TCOM | Trip.com Group Ltd. Sponsored | 19,450 | $669K | 0.3% | $34.40 | $23.79 | +44.6% | COM | 89677Q107 |
| FN | Fabrinet | 5,196 | $666K | 0.3% | $128.22 | $77.89 | +64.6% | COM | G3323L100 |
| — | WNS (Holdings) Limited Sponsor | 8,320 | $666K | 0.3% | $79.99 | $51.56 | — | COM | 92932M101 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $642K | 0.3% | $56.95 | $52.04 | +9.4% | COM | 780259305 |
| SIMO | Silicon Motion Technology Corp | 9,845 | $640K | 0.3% | $64.99 | $72.29 | -10.1% | COM | 82706C108 |
| TD | Toronto-Dominion Bank | 9,856 | $638K | 0.3% | $64.76 | $67.31 | -3.8% | COM | 891160509 |
| BSAC | Banco Santander-Chile | 40,021 | $634K | 0.3% | $15.84 | $24.35 | -35.0% | COM | 05965X109 |
| CB | CHUBB LIMITED | 2,858 | $630K | 0.3% | $220.60 * | $130.66 | +62.8% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC ADR | 8,976 | $609K | 0.3% | $67.80 | $44.22 | — | COM | 046353108 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 13,744 | $582K | 0.3% | $42.36 | $37.67 | +12.5% | COM | 88032Q109 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,722 | $535K | 0.3% | $143.81 | $146.63 | -1.9% | COM | 400506101 |
| NVS | NOVARTIS AG ADR | 5,776 | $524K | 0.3% | $90.72 | $78.65 | +15.3% | COM | 66987V109 |
| SIEGY | SIEMENS AG ADR | 7,607 | $523K | 0.3% | $68.79 | $64.12 | +7.3% | COM | 826197501 |
| — | Barrick Gold Corp. | 30,048 | $516K | 0.2% | $17.18 | $14.22 | — | COM | 067901108 |
| NJDCY | NIDEC CORP ADR | 39,354 | $503K | 0.2% | $12.77 | $19.25 | -33.7% | COM | 654090109 |
| DEO | DIAGEO PLC | 2,785 | $496K | 0.2% | $178.19 | $142.24 | +25.3% | COM | 25243Q205 |
| ASX | ASE Technology Holding Co., Lt | 78,657 | $493K | 0.2% | $6.27 | $4.55 | +37.9% | COM | 00215W100 |
| KT | KT Corporation Sponsored ADR | 36,401 | $491K | 0.2% | $13.50 | $12.65 | +6.7% | COM | 48268K101 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,262 | $487K | 0.2% | $114.38 | $145.71 | -21.5% | COM | 056752108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $473K | 0.2% | $10.17 | $7.51 | +35.5% | COM | 632525408 |
| UMC | United Microelectronics Corp S | 72,351 | $472K | 0.2% | $6.53 | $6.18 | +5.7% | COM | 910873405 |
| BAP | Credicorp Ltd. | 3,321 | $451K | 0.2% | $135.66 * | $126.42 | -1.1% | COM | G2519Y108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $431K | 0.2% | $28.25 | $23.51 | +20.1% | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 12,647 | $418K | 0.2% | $33.06 | $32.23 | +2.6% | COM | 120738406 |
| — | China Life Insurance Co. Ltd. | 67,217 | $417K | 0.2% | $6.21 | $7.95 | — | COM | 16939P106 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,392 | $409K | 0.2% | $30.51 | $24.48 | +24.6% | COM | 824551105 |
| TLK | PT Telkom Indonesia (Persero) | 17,107 | $408K | 0.2% | $23.85 | $29.88 | -20.2% | COM | 715684106 |
| — | Tata Motors Limited Sponsored | 17,435 | $403K | 0.2% | $23.11 | $25.89 | — | COM | 876568502 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,278 | $383K | 0.2% | $17.20 | $17.28 | -0.5% | COM | 485785109 |
| WF | Woori Financial Group Inc. | 13,521 | $372K | 0.2% | $27.53 | $35.18 | -21.7% | COM | 981064108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $371K | 0.2% | $46.76 | $31.70 | +47.5% | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,585 | $370K | 0.2% | $48.75 | $31.04 | +57.1% | COM | 54338V101 |
| SHG | Shinhan Financial Group Co Ltd | 12,452 | $348K | 0.2% | $27.93 | $32.49 | -14.0% | COM | 824596100 |
| IDCBY | Industrial & Commerical Bank o | 33,814 | $344K | 0.2% | $10.18 | $11.77 | -13.5% | COM | 455807107 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,015 | $331K | 0.2% | $326.28 | $312.44 | — | COM | 03662P107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $314K | 0.2% | $71.20 | $51.89 | +37.2% | COM | 767204100 |
| HIMX | Himax Technologies, Inc. Spons | 50,163 | $312K | 0.2% | $6.21 | $12.21 | -49.2% | COM | 43289P106 |
| ABEV | Ambev SA Sponsored ADR | 112,822 | $307K | 0.1% | $2.72 | $2.86 | -4.7% | COM | 02319V103 |
| TM | Toyota Motor Corp. | 2,236 | $305K | 0.1% | $136.58 | $131.45 | +3.9% | COM | 892331307 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,680 | $289K | 0.1% | $21.15 | $22.23 | -4.8% | COM | 83404D109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,063 | $282K | 0.1% | $31.16 | $23.76 | +31.1% | COM | 404280406 |
| ADDYY | ADIDAS AG ADR | 4,038 | $274K | 0.1% | $67.74 | $120.98 | -44.0% | COM | 00687A107 |
| ALC | Alcon AG | 3,869 | $265K | 0.1% | $68.55 | $63.16 | +7.5% | COM | H01301128 |
| CIHKY | China Merchants Bank Co Ltd. | 9,254 | $256K | 0.1% | $27.62 | $31.73 | -12.9% | COM | 16950T102 |
| FMX | Fomento Economico Mexicano S.A | 3,156 | $247K | 0.1% | $78.12 | $73.55 | +6.2% | COM | 344419106 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 20,271 | $234K | 0.1% | $11.56 | $8.72 | +32.5% | COM | 48137C108 |
| CCJ | Cameco Corp. | 10,261 | $233K | 0.1% | $22.67 | $24.98 | -9.8% | COM | 13321L108 |
| DOX | AMDOCS LIMITED ORD | 2,505 | $228K | 0.1% | $90.90 * | $63.35 | +34.3% | COM | G02602103 |
| MDT | MEDTRONIC PLC | 2,894 | $225K | 0.1% | $77.72 * | $77.03 | -7.8% | COM | G5960L103 |
| VEOEY | Veolia Environnement | 8,448 | $218K | 0.1% | $25.75 | $23.80 | +8.2% | COM | 92334N103 |
| TAL | Tal Education Group | 30,005 | $212K | 0.1% | $7.05 | $49.56 | -85.8% | COM | 874080104 |
| NBIS | Yandex NV Class A | 11,160 | $211K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| CX | Cemex SAB de CV Sponsored ADR | 40,333 | $163K | 0.1% | $4.05 | $7.60 | -46.7% | COM | 151290889 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,126 | $153K | 0.1% | $10.12 | $16.82 | -39.8% | COM | 92857W308 |
| — | Amcor PLC | 12,498 | $149K | 0.1% | $11.91 * | $9.56 | +9.9% | COM | G0250X107 |
| ADYEY | Adyen N.V. Unsponsored ADR | 10,120 | $140K | 0.1% | $13.80 | $28.71 | -51.9% | COM | 00783V104 |
| CRZBY | Commerzbank AG Sponsored ADR | 13,349 | $125K | 0.1% | $9.35 | $7.51 | +24.6% | COM | 202597605 |
| SEKEY | Seiko Epson | 16,443 | $121K | 0.1% | $7.34 | $8.88 | -17.3% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.1% | $3.02 | $23.18 | — | COM | 55315J102 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $93,960 | 0.0% | $6.96 | $77.08 | — | COM | 69343P105 |
| — | Public Joint-Stock Company Gaz | 66,800 | $73,480 | 0.0% | $1.10 | $6.46 | — | COM | 368287207 |
| — | Aegon NV ADR | 14,474 | $72,949 | 0.0% | $5.04 | $4.36 | — | COM | 007924103 |
| — | Sberbank Russia OJSC Sponsored | 71,419 | $37,138 | 0.0% | $0.52 | $12.60 | — | COM | 80585Y308 |
| PONGF | Atari SA | 12,900 | $1,935 | 0.0% | $0.15 | $0.69 | -76.0% | COM | F04280107 |