Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $236M (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 | 128,244 | $11.63M | 4.9% | $90.65 | $53.02 | +71.0% | COM | 835699307 |
| RACE | Ferrari NV | 40,407 | $10.95M | 4.6% | $270.94 | $128.51 | +110.8% | COM | N3167Y103 |
| UBS | UBS Group AG | 482,277 | $10.29M | 4.4% | $21.34 | $13.26 | +60.9% | COM | H42097107 |
| STM | Stmicroelectronics N.V. | 177,268 | $9.482M | 4.0% | $53.49 | $18.90 | +183.1% | COM | 861012102 |
| SHOP | Shopify, Inc. Class A | 180,014 | $8.63M | 3.7% | $47.94 | $37.42 | +28.1% | COM | 82509L107 |
| GIB | CGI Inc. Class A | 80,988 | $7.797M | 3.3% | $96.27 | $62.84 | +52.3% | COM | 12532H104 |
| TSM | Taiwan Semiconductor Manufactu | 77,357 | $7.196M | 3.0% | $93.02 | $64.08 | +45.2% | COM | 874039100 |
| ASML | ASML HOLDING NV | 10,327 | $7.03M | 3.0% | $680.71 | $246.78 | +175.8% | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 102,479 | $6.825M | 2.9% | $66.60 | $58.44 | +14.0% | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 102,060 | $5.739M | 2.4% | $56.23 | $49.89 | +11.0% | COM | N00985106 |
| ICLR | Icon Plc | 26,851 | $5.735M | 2.4% | $213.59 | $147.36 | +44.9% | COM | G4705A100 |
| NOK | Nokia Oyj Sponsored ADR | 1,099,498 | $5.399M | 2.3% | $4.91 | $4.19 | +17.2% | COM | 654902204 |
| SNN | Smith & Nephew Plc | 191,424 | $5.343M | 2.3% | $27.91 | $37.20 | -25.0% | COM | 83175M205 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 495,356 | $5.176M | 2.2% | $10.45 | $10.50 | -0.5% | COM | 705015105 |
| SAP | SAP SE Sponsored ADR | 40,755 | $5.158M | 2.2% | $126.55 | $117.80 | +7.4% | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 29,130 | $4.958M | 2.1% | $170.21 * | $121.41 | +36.7% | COM | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,646 | $4.634M | 2.0% | $130.00 | $114.91 | +13.1% | COM | M22465104 |
| IX | ORIX Corporation Sponsored ADR | 55,129 | $4.525M | 1.9% | $82.08 | $74.80 | +9.7% | COM | 686330101 |
| CAE | Cae Inc. | 193,617 | $4.382M | 1.9% | $22.63 | $21.16 | +6.9% | COM | 124765108 |
| IBN | ICICI Bank Limited Sponsored A | 196,013 | $4.23M | 1.8% | $21.58 | $11.81 | +82.8% | COM | 45104G104 |
| OTEX | Open Text Corp. | 108,519 | $4.183M | 1.8% | $38.55 * | $30.97 | +14.2% | COM | 683715106 |
| LOGI | Logitech International S.A. | 69,851 | $4.056M | 1.7% | $58.06 * | $41.18 | +34.5% | COM | H50430232 |
| AMX | America Movil SAB de CV Sponso | 173,965 | $3.662M | 1.6% | $21.05 | $20.50 | +2.7% | COM | 02390A101 |
| MKKGY | Merck KGaA Sponsored ADR | 84,697 | $3.151M | 1.3% | $37.20 | $24.32 | +53.0% | COM | 589339209 |
| AAGIY | AIA GROUP LTD | 74,627 | $3.134M | 1.3% | $42.00 | $34.54 | +21.6% | COM | 001317205 |
| HDB | HDFC Bank Limited Sponsored AD | 45,123 | $3.008M | 1.3% | $66.67 | $57.73 | +15.5% | COM | 40415F101 |
| ASND | Ascendis Pharma A/S Sponsored | 26,017 | $2.79M | 1.2% | $107.22 | $127.03 | — | COM | 04351P101 |
| BABA | Alibaba Group Holding Ltd. Spo | 27,226 | $2.782M | 1.2% | $102.18 | $151.73 | -32.7% | COM | 01609W102 |
| SQM | Sociedad Quimica Y Minera De C | 31,651 | $2.566M | 1.1% | $81.06 | $70.93 | +14.3% | COM | 833635105 |
| YUMC | Yum China Holdings, Inc. | 38,168 | $2.419M | 1.0% | $63.39 | $55.60 | +14.0% | COM | 98850P109 |
| TECK | Teck Resources Ltd. | 64,692 | $2.361M | 1.0% | $36.50 | $23.28 | +56.8% | COM | 878742204 |
| LYG | Lloyds Banking Group plc Spons | 1,011,770 | $2.347M | 1.0% | $2.32 | $2.69 | -13.7% | COM | 539439109 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 46,969 | $2.296M | 1.0% | $48.89 | $44.31 | +10.3% | COM | 88032Q109 |
| RELX | RELX PLC Sponsored ADR | 68,791 | $2.232M | 0.9% | $32.44 | $22.84 | +42.0% | COM | 759530108 |
| KB | KB Financial Group Inc. Sponso | 58,240 | $2.121M | 0.9% | $36.42 | $42.81 | -14.9% | COM | 48241A105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 151,192 | $2.035M | 0.9% | $13.46 | $10.76 | +25.1% | COM | 69367U105 |
| ERIC | Telefonaktiebolaget LM Ericsso | 345,571 | $2.022M | 0.9% | $5.85 | $8.54 | -31.5% | COM | 294821608 |
| MELI | MercadoLibre, Inc. | 1,458 | $1.922M | 0.8% | $1318.06 | $464.78 | +183.6% | COM | 58733R102 |
| INFY | Infosys Limited Sponsored ADR | 110,124 | $1.921M | 0.8% | $17.44 | $10.82 | +61.1% | COM | 456788108 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 249,973 | $1.842M | 0.8% | $7.37 | $18.83 | -60.9% | COM | 398438408 |
| QURE | uniQure N.V. | 89,023 | $1.793M | 0.8% | $20.14 | $38.56 | -47.8% | COM | N90064101 |
| IFNNY | INFINEON TECHNOLOGIES | 40,316 | $1.651M | 0.7% | $40.96 | $26.06 | +57.2% | COM | 45662N103 |
| SOUHY | South32 Ltd. ADR | 99,104 | $1.458M | 0.6% | $14.71 | $13.12 | +12.1% | COM | 84473L105 |
| — | AngloGold Ashanti Limited Spon | 54,368 | $1.315M | 0.6% | $24.19 | $15.84 | — | COM | 035128206 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,679 | $1.286M | 0.5% | $20.51 | $37.03 | -44.6% | COM | 78440P306 |
| PBR | Petroleo Brasileiro SA Sponsor | 123,131 | $1.284M | 0.5% | $10.43 | $13.70 | -23.9% | COM | 71654V408 |
| NSRGY | Nestle S.A. Sponsored ADR | 9,556 | $1.163M | 0.5% | $121.69 | $99.67 | +22.1% | COM | 641069406 |
| VALE | Vale S.A. Sponsored ADR | 69,399 | $1.095M | 0.5% | $15.78 | $13.81 | +14.3% | COM | 91912E105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 635 | $972K | 0.4% | $1530.21 | $662.11 | +131.1% | COM | 592688105 |
| DASTY | DASSAULT SYSTEMS ADR | 22,783 | $936K | 0.4% | $41.10 | $31.98 | +28.5% | COM | 237545108 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,993 | $876K | 0.4% | $39.81 | $36.38 | +9.4% | COM | 93114W107 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,132 | $861K | 0.4% | $56.93 | $35.58 | +60.0% | COM | 256135203 |
| NGG | National Grid Transco | 12,540 | $853K | 0.4% | $67.99 | $72.59 | -6.3% | COM | 636274409 |
| JD | JD.com, Inc. Sponsored ADR Cla | 19,350 | $849K | 0.4% | $43.89 | $40.78 | +7.6% | COM | 47215P106 |
| BSAC | Banco Santander-Chile | 46,732 | $833K | 0.4% | $17.83 | $23.27 | -23.4% | COM | 05965X109 |
| TCOM | Trip.com Group Ltd. Sponsored | 21,636 | $815K | 0.3% | $37.67 | $25.15 | +49.8% | COM | 89677Q107 |
| EPAM | EPAM Systems, Inc. | 2,701 | $808K | 0.3% | $299.00 | $507.88 | -41.1% | COM | 29414B104 |
| — | TotalEnergies SE Sponsored ADR | 13,324 | $787K | 0.3% | $59.05 | $59.81 | — | COM | 89151E109 |
| — | WNS (Holdings) Limited Sponsor | 8,301 | $773K | 0.3% | $93.17 | $51.56 | — | COM | 92932M101 |
| FN | Fabrinet | 6,491 | $771K | 0.3% | $118.76 | $87.14 | +36.3% | COM | G3323L100 |
| EXPGY | Experian PLC | 23,007 | $758K | 0.3% | $32.96 | $41.74 | -21.0% | COM | 30215C101 |
| BNPQY | BNP PARIBAS | 25,123 | $749K | 0.3% | $29.83 | $26.03 | +14.6% | COM | 05565A202 |
| EC | Ecopetrol SA Sponsored ADR | 70,268 | $742K | 0.3% | $10.56 | $15.88 | -33.5% | COM | 279158109 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,713 | $724K | 0.3% | $195.11 | $146.63 | +33.1% | COM | 400506101 |
| ACN | ACCENTURE PLC CL A | 2,516 | $719K | 0.3% | $285.81 * | $155.81 | +75.9% | COM | G1151C101 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,649 | $683K | 0.3% | $15.66 | $15.49 | +1.1% | COM | 69366X100 |
| MPNGY | Meituan | 18,067 | $655K | 0.3% | $36.23 | $47.08 | — | COM | 58533E103 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 8,605 | $653K | 0.3% | $75.90 | $127.38 | -40.4% | COM | 722304102 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $649K | 0.3% | $57.54 | $52.04 | +10.6% | COM | 780259305 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,280 | $646K | 0.3% | $150.92 | $145.71 | +3.6% | COM | 056752108 |
| SIMO | Silicon Motion Technology Corp | 9,825 | $644K | 0.3% | $65.52 | $72.29 | -9.4% | COM | 82706C108 |
| UMC | United Microelectronics Corp S | 72,781 | $638K | 0.3% | $8.76 | $6.18 | +41.7% | COM | 910873405 |
| ASX | ASE Technology Holding Co., Lt | 79,004 | $630K | 0.3% | $7.97 | $4.55 | +75.3% | COM | 00215W100 |
| AZN | ASTRAZENECA PLC ADR | 8,976 | $623K | 0.3% | $69.41 | $44.22 | — | COM | 046353108 |
| SIEGY | SIEMENS AG ADR | 7,607 | $616K | 0.3% | $80.95 | $64.12 | +26.2% | COM | 826197501 |
| — | Barrick Gold Corp. | 30,048 | $558K | 0.2% | $18.57 | $14.22 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 2,868 | $557K | 0.2% | $194.18 * | $130.66 | +43.9% | COM | H1467J104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,951 | $542K | 0.2% | $183.73 | $171.22 | +7.3% | COM | 502441306 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,392 | $541K | 0.2% | $40.42 | $24.48 | +65.1% | COM | 824551105 |
| NVS | NOVARTIS AG ADR | 5,776 | $531K | 0.2% | $92.00 | $78.65 | +17.0% | COM | 66987V109 |
| NVO | Novo Nordisk A/S | 3,232 | $514K | 0.2% | $159.14 | $141.82 | +12.2% | COM | 670100205 |
| NJDCY | NIDEC CORP ADR | 39,562 | $514K | 0.2% | $12.99 | $19.25 | -32.5% | COM | 654090109 |
| TD | Toronto-Dominion Bank | 8,426 | $505K | 0.2% | $59.90 | $67.31 | -11.0% | COM | 891160509 |
| DEO | DIAGEO PLC | 2,785 | $505K | 0.2% | $181.18 | $142.24 | +27.4% | COM | 25243Q205 |
| BZLFY | Bunzl plc Sponsored ADR | 12,788 | $482K | 0.2% | $37.72 | $32.28 | +16.9% | COM | 120738406 |
| TLK | PT Telkom Indonesia (Persero) | 17,069 | $465K | 0.2% | $27.27 | $29.88 | -8.7% | COM | 715684106 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,631 | $457K | 0.2% | $59.90 | $31.04 | +93.0% | COM | 54338V101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $457K | 0.2% | $29.96 | $23.51 | +27.4% | COM | 654624105 |
| BAP | Credicorp Ltd. | 3,314 | $439K | 0.2% | $132.39 * | $126.42 | -3.5% | COM | G2519Y108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $430K | 0.2% | $9.23 | $7.51 | +23.0% | COM | 632525408 |
| — | China Life Insurance Co. Ltd. | 67,145 | $417K | 0.2% | $6.21 | $7.95 | — | COM | 16939P106 |
| KT | KT Corporation Sponsored ADR | 36,312 | $412K | 0.2% | $11.34 | $12.65 | -10.4% | COM | 48268K101 |
| HIMX | Himax Technologies, Inc. Spons | 50,184 | $408K | 0.2% | $8.13 | $12.21 | -33.4% | COM | 43289P106 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $394K | 0.2% | $49.72 | $31.70 | +56.9% | COM | 450737101 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,011 | $367K | 0.2% | $362.72 | $312.44 | — | COM | 03662P107 |
| IDCBY | Industrial & Commerical Bank o | 33,907 | $359K | 0.2% | $10.60 | $11.77 | -9.9% | COM | 455807107 |
| ADDYY | ADIDAS AG ADR | 4,038 | $357K | 0.2% | $88.31 | $120.98 | -27.0% | COM | 00687A107 |
| WF | Woori Financial Group Inc. | 13,494 | $355K | 0.2% | $26.29 | $35.18 | -25.3% | COM | 981064108 |
| BBD | Banco Bradesco S.A. Sponsored | 134,605 | $353K | 0.1% | $2.62 | $3.75 | -30.1% | COM | 059460303 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,221 | $349K | 0.1% | $15.71 | $17.28 | -9.0% | COM | 485785109 |
| SHG | Shinhan Financial Group Co Ltd | 12,428 | $335K | 0.1% | $26.94 | $32.49 | -17.1% | COM | 824596100 |
| ABEV | Ambev SA Sponsored ADR | 112,523 | $317K | 0.1% | $2.82 | $2.86 | -1.2% | COM | 02319V103 |
| TM | Toyota Motor Corp. | 2,236 | $317K | 0.1% | $141.69 | $131.45 | +7.8% | COM | 892331307 |
| HSBC | HSBC Holdings PLC Sponsored AD | 9,063 | $309K | 0.1% | $34.13 | $23.76 | +43.6% | COM | 404280406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,412 | $303K | 0.1% | $68.60 | $51.89 | +32.2% | COM | 767204100 |
| FMX | Fomento Economico Mexicano S.A | 3,147 | $300K | 0.1% | $95.19 | $73.55 | +29.4% | COM | 344419106 |
| DOX | AMDOCS LIMITED ORD | 2,950 | $283K | 0.1% | $96.03 * | $66.86 | +35.0% | COM | G02602103 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 20,705 | $281K | 0.1% | $13.57 | $8.81 | +54.1% | COM | 48137C108 |
| ALC | Alcon AG | 3,869 | $273K | 0.1% | $70.54 | $63.16 | +10.6% | COM | H01301128 |
| CCJ | Cameco Corp. | 10,347 | $271K | 0.1% | $26.17 | $24.98 | +4.1% | COM | 13321L108 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,680 | $269K | 0.1% | $19.65 | $22.23 | -11.6% | COM | 83404D109 |
| VEOEY | Veolia Environnement | 8,637 | $266K | 0.1% | $30.84 | $23.93 | +28.9% | COM | 92334N103 |
| TAL | Tal Education Group | 41,005 | $263K | 0.1% | $6.41 | $38.20 | -83.2% | COM | 874080104 |
| MDT | MEDTRONIC PLC | 2,894 | $233K | 0.1% | $80.62 * | $77.03 | -3.6% | COM | G5960L103 |
| CIHKY | China Merchants Bank Co Ltd. | 9,193 | $233K | 0.1% | $25.35 | $31.73 | -20.1% | COM | 16950T102 |
| CX | Cemex SAB de CV Sponsored ADR | 40,359 | $223K | 0.1% | $5.53 | $7.60 | -27.2% | COM | 151290889 |
| NBIS | Yandex NV Class A | 11,139 | $211K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| VOD | VODAFONE GROUP PLC - SP ADR | 15,126 | $167K | 0.1% | $11.04 | $16.82 | -34.4% | COM | 92857W308 |
| CRZBY | Commerzbank AG Sponsored ADR | 13,822 | $146K | 0.1% | $10.59 | $7.62 | +38.9% | COM | 202597605 |
| — | Amcor PLC | 12,711 | $145K | 0.1% | $11.38 * | $9.57 | +6.0% | COM | G0250X107 |
| SEKEY | Seiko Epson | 16,799 | $119K | 0.1% | $7.09 | $8.84 | -19.8% | COM | 81603X108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $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 | 14,918 | $64,147 | 0.0% | $4.30 | $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 | $1,871 | 0.0% | $0.15 | $0.69 | -78.7% | COM | F04280107 |