Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 166,917 | $10.78M | 4.7% | $64.60 | $37.42 | +72.6% | COM | 82509L107 |
| RACE | Ferrari NV | 32,283 | $10.5M | 4.6% | $325.21 | $128.51 | +153.1% | COM | N3167Y103 |
| SONY | Sony Group Corporation Sponsor | 105,261 | $9.478M | 4.1% | $90.04 | $53.02 | +69.8% | COM | 835699307 |
| UBS | UBS Group AG | 456,036 | $9.244M | 4.0% | $20.27 | $13.26 | +52.8% | COM | H42097107 |
| ASML | ASML HOLDING NV | 12,354 | $8.954M | 3.9% | $724.75 | $317.84 | +128.0% | COM | N07059210 |
| STM | Stmicroelectronics N.V. | 166,184 | $8.308M | 3.6% | $49.99 | $18.90 | +164.5% | COM | 861012102 |
| GIB | CGI Inc. Class A | 77,023 | $8.121M | 3.5% | $105.43 | $62.84 | +66.8% | COM | 12532H104 |
| TSM | Taiwan Semiconductor Manufactu | 77,354 | $7.807M | 3.4% | $100.92 | $64.08 | +57.5% | COM | 874039100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 103,679 | $7.304M | 3.2% | $70.45 | $58.56 | +20.3% | COM | 45857P806 |
| AER | Aercap Holdings N.V. | 101,639 | $6.456M | 2.8% | $63.52 | $49.89 | +25.3% | COM | N00985106 |
| SNN | Smith & Nephew Plc | 184,583 | $5.953M | 2.6% | $32.25 | $37.20 | -13.3% | COM | 83175M205 |
| SAP | SAP SE Sponsored ADR | 41,130 | $5.627M | 2.4% | $136.81 | $117.80 | +16.1% | COM | 803054204 |
| ESLT | Elbit Systems Ltd. | 26,782 | $5.596M | 2.4% | $208.96 | $121.41 | +68.7% | COM | M3760D101 |
| IX | ORIX Corporation Sponsored ADR | 58,958 | $5.378M | 2.3% | $91.21 | $75.57 | +20.7% | COM | 686330101 |
| ICLR | Icon Plc | 21,149 | $5.291M | 2.3% | $250.20 | $147.36 | +69.8% | COM | G4705A100 |
| IBN | ICICI Bank Limited Sponsored A | 193,571 | $4.468M | 1.9% | $23.08 | $11.81 | +95.5% | COM | 45104G104 |
| NOK | Nokia Oyj Sponsored ADR | 1,057,002 | $4.397M | 1.9% | $4.16 | $4.19 | -0.7% | COM | 654902204 |
| OTEX | Open Text Corp. | 103,290 | $4.292M | 1.9% | $41.55 * | $30.97 | +23.8% | COM | 683715106 |
| CAE | Cae Inc. | 183,281 | $4.102M | 1.8% | $22.38 | $21.16 | +5.7% | COM | 124765108 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,831 | $3.999M | 1.7% | $125.62 | $114.91 | +9.3% | COM | M22465104 |
| AMX | America Movil SAB de CV Sponso | 174,193 | $3.77M | 1.6% | $21.64 | $20.50 | +5.5% | COM | 02390A101 |
| LOGI | Logitech International S.A. | 62,200 | $3.695M | 1.6% | $59.40 * | $41.18 | +37.6% | COM | H50430232 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 346,564 | $3.632M | 1.6% | $10.48 | $10.50 | -0.2% | COM | 705015105 |
| HDB | HDFC Bank Limited Sponsored AD | 45,117 | $3.145M | 1.4% | $69.70 | $57.73 | +20.7% | COM | 40415F101 |
| AAGIY | AIA GROUP LTD | 74,619 | $3.039M | 1.3% | $40.73 | $34.54 | +17.9% | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 55,741 | $2.368M | 1.0% | $42.49 | $44.24 | -3.9% | COM | 88032Q109 |
| MKKGY | Merck KGaA Sponsored ADR | 70,315 | $2.331M | 1.0% | $33.15 | $24.32 | +36.3% | COM | 589339209 |
| YUMC | Yum China Holdings, Inc. | 40,868 | $2.309M | 1.0% | $56.50 | $55.92 | +1.0% | COM | 98850P109 |
| BABA | Alibaba Group Holding Ltd. Spo | 27,225 | $2.269M | 1.0% | $83.35 | $151.73 | -45.1% | COM | 01609W102 |
| IFNNY | INFINEON TECHNOLOGIES | 53,501 | $2.211M | 1.0% | $41.33 | $29.13 | +41.9% | COM | 45662N103 |
| ASND | Ascendis Pharma A/S Sponsored | 24,495 | $2.186M | 0.9% | $89.25 | $127.03 | — | COM | 04351P101 |
| RELX | RELX PLC Sponsored ADR | 62,991 | $2.106M | 0.9% | $33.43 | $22.84 | +46.4% | COM | 759530108 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 151,192 | $2.101M | 0.9% | $13.90 | $10.76 | +29.2% | COM | 69367U105 |
| SQM | Sociedad Quimica Y Minera De C | 28,649 | $2.08M | 0.9% | $72.62 | $70.93 | +2.4% | COM | 833635105 |
| LYG | Lloyds Banking Group plc Spons | 936,173 | $2.06M | 0.9% | $2.20 | $2.69 | -18.1% | COM | 539439109 |
| KB | KB Financial Group Inc. Sponso | 54,788 | $1.994M | 0.9% | $36.40 | $42.81 | -15.0% | COM | 48241A105 |
| INFY | Infosys Limited Sponsored ADR | 110,101 | $1.769M | 0.8% | $16.07 | $10.82 | +48.5% | COM | 456788108 |
| MELI | MercadoLibre, Inc. | 1,475 | $1.747M | 0.8% | $1184.60 | $473.92 | +150.0% | COM | 58733R102 |
| PBR | Petroleo Brasileiro SA Sponsor | 123,117 | $1.703M | 0.7% | $13.83 | $13.70 | +1.0% | COM | 71654V408 |
| ERIC | Telefonaktiebolaget LM Ericsso | 305,695 | $1.666M | 0.7% | $5.45 | $8.54 | -36.2% | COM | 294821608 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,528 | $1.608M | 0.7% | $9.16 | $18.83 | -51.3% | COM | 398438408 |
| TECK | Teck Resources Ltd. | 37,949 | $1.598M | 0.7% | $42.10 | $23.28 | +80.8% | COM | 878742204 |
| NSRGY | Nestle S.A. Sponsored ADR | 11,760 | $1.415M | 0.6% | $120.35 | $104.29 | +15.4% | COM | 641069406 |
| SKM | SK Telecom Co., Ltd. Sponsored | 62,670 | $1.223M | 0.5% | $19.51 | $37.03 | -47.3% | COM | 78440P306 |
| — | AngloGold Ashanti Limited Spon | 54,360 | $1.146M | 0.5% | $21.09 | $15.84 | — | COM | 035128206 |
| EXPGY | Experian PLC | 27,997 | $1.071M | 0.5% | $38.24 | $40.59 | -5.8% | COM | 30215C101 |
| DASTY | DASSAULT SYSTEMS ADR | 22,836 | $1.015M | 0.4% | $44.44 | $31.98 | +39.0% | COM | 237545108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,125 | $955K | 0.4% | $63.11 | $35.58 | +77.4% | COM | 256135203 |
| VALE | Vale S.A. Sponsored ADR | 69,388 | $931K | 0.4% | $13.42 | $13.81 | -2.8% | COM | 91912E105 |
| NGG | National Grid Transco | 13,547 | $912K | 0.4% | $67.33 | $72.37 | -7.0% | COM | 636274409 |
| SOUHY | South32 Ltd. ADR | 70,470 | $885K | 0.4% | $12.56 | $13.12 | -4.3% | COM | 84473L105 |
| BSAC | Banco Santander-Chile | 46,730 | $881K | 0.4% | $18.85 | $23.27 | -19.0% | COM | 05965X109 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 21,989 | $867K | 0.4% | $39.41 | $36.38 | +8.3% | COM | 93114W107 |
| FN | Fabrinet | 6,490 | $843K | 0.4% | $129.88 | $87.14 | +49.0% | COM | G3323L100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,453 | $841K | 0.4% | $188.84 | $176.44 | +7.0% | COM | 502441306 |
| NVO | Novo Nordisk A/S | 4,982 | $806K | 0.3% | $161.83 | $149.39 | +8.3% | COM | 670100205 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 43,641 | $795K | 0.3% | $18.22 | $15.49 | +17.7% | COM | 69366X100 |
| BNPQY | BNP PARIBAS | 25,123 | $795K | 0.3% | $31.64 | $26.03 | +21.5% | COM | 05565A202 |
| ACN | ACCENTURE PLC CL A | 2,516 | $776K | 0.3% | $308.58 * | $155.81 | +90.7% | COM | G1151C101 |
| TCOM | Trip.com Group Ltd. Sponsored | 21,632 | $757K | 0.3% | $35.00 | $25.15 | +39.2% | COM | 89677Q107 |
| — | TotalEnergies SE Sponsored ADR | 13,021 | $751K | 0.3% | $57.64 | $59.81 | — | COM | 89151E109 |
| EC | Ecopetrol SA Sponsored ADR | 70,256 | $720K | 0.3% | $10.25 | $15.88 | -35.5% | COM | 279158109 |
| SIMO | Silicon Motion Technology Corp | 9,823 | $706K | 0.3% | $71.86 | $72.29 | -0.6% | COM | 82706C108 |
| SHEL | Shell PLC Sponsored ADR | 11,272 | $681K | 0.3% | $60.38 | $52.04 | +16.0% | COM | 780259305 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,713 | $664K | 0.3% | $178.72 | $146.63 | +21.9% | COM | 400506101 |
| JD | JD.com, Inc. Sponsored ADR Cla | 19,347 | $660K | 0.3% | $34.13 | $40.78 | -16.3% | COM | 47215P106 |
| AZN | ASTRAZENECA PLC ADR | 8,976 | $642K | 0.3% | $71.57 | $44.22 | — | COM | 046353108 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,607 | $635K | 0.3% | $83.41 | $64.12 | +30.1% | COM | 826197501 |
| ASX | ASE Technology Holding Co., Lt | 78,985 | $615K | 0.3% | $7.79 | $4.55 | +71.4% | COM | 00215W100 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 469 | $615K | 0.3% | $1311.64 | $662.11 | +98.1% | COM | 592688105 |
| — | WNS (Holdings) Limited Sponsor | 8,299 | $612K | 0.3% | $73.72 | $51.56 | — | COM | 92932M101 |
| PDD | PDD Holdings Inc. Sponsored AD | 8,605 | $595K | 0.3% | $69.14 | $127.38 | -45.7% | COM | 722304102 |
| BIDU | Baidu Inc Sponsored ADR Class | 4,279 | $586K | 0.3% | $136.91 | $145.71 | -6.0% | COM | 056752108 |
| NVS | NOVARTIS AG ADR | 5,776 | $583K | 0.3% | $100.91 | $78.65 | +28.3% | COM | 66987V109 |
| UMC | United Microelectronics Corp S | 72,763 | $574K | 0.2% | $7.89 | $6.18 | +27.7% | COM | 910873405 |
| MPNGY | Meituan Unsponsored ADR Class | 18,061 | $567K | 0.2% | $31.42 | $47.08 | — | COM | 58533E103 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,480 | $559K | 0.2% | $16.71 | $9.80 | +70.5% | COM | 824551105 |
| CB | CHUBB LIMITED | 2,868 | $552K | 0.2% | $192.56 * | $130.66 | +43.3% | COM | H1467J104 |
| NJDCY | NIDEC CORP ADR | 39,715 | $548K | 0.2% | $13.79 | $19.25 | -28.4% | COM | 654090109 |
| ADDYY | ADIDAS AG ADR | 5,372 | $523K | 0.2% | $97.34 | $113.18 | -14.0% | COM | 00687A107 |
| BZLFY | Bunzl plc Sponsored ADR | 12,886 | $492K | 0.2% | $38.18 | $32.28 | +18.3% | COM | 120738406 |
| BAP | Credicorp Ltd. | 3,313 | $489K | 0.2% | $147.64 * | $126.42 | +8.2% | COM | G2519Y108 |
| TD | Toronto-Dominion Bank | 7,878 | $489K | 0.2% | $62.01 | $67.31 | -7.9% | COM | 891160509 |
| QURE | uniQure N.V. | 42,604 | $488K | 0.2% | $11.46 | $38.56 | -70.3% | COM | N90064101 |
| CX | Cemex SAB de CV Sponsored ADR | 68,407 | $484K | 0.2% | $7.08 | $7.09 | -0.2% | COM | 151290889 |
| DEO | DIAGEO PLC | 2,785 | $483K | 0.2% | $173.48 | $142.24 | +22.0% | COM | 25243Q205 |
| BBD | Banco Bradesco S.A. Sponsored | 134,579 | $466K | 0.2% | $3.46 | $3.75 | -7.7% | COM | 059460303 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,662 | $457K | 0.2% | $59.68 | $31.04 | +92.3% | COM | 54338V101 |
| TLK | PT Telkom Indonesia (Persero) | 17,059 | $455K | 0.2% | $26.67 | $29.88 | -10.8% | COM | 715684106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,089 | $453K | 0.2% | $63.84 | $56.57 | +12.8% | COM | 767204100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,248 | $450K | 0.2% | $29.51 | $23.51 | +25.5% | COM | 654624105 |
| HSBC | HSBC Holdings PLC Sponsored AD | 11,287 | $447K | 0.2% | $39.62 | $26.43 | +49.9% | COM | 404280406 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $414K | 0.2% | $52.27 | $31.70 | +64.9% | COM | 450737101 |
| KT | KT Corporation Sponsored ADR | 36,299 | $410K | 0.2% | $11.30 | $12.65 | -10.7% | COM | 48268K101 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,549 | $408K | 0.2% | $8.77 | $7.51 | +17.0% | COM | 632525408 |
| WF | Woori Financial Group Inc. | 13,494 | $364K | 0.2% | $26.95 | $35.18 | -23.4% | COM | 981064108 |
| IDCBY | Industrial & Commerical Bank o | 33,902 | $361K | 0.2% | $10.64 | $11.77 | -9.6% | COM | 455807107 |
| TM | Toyota Motor Corp. | 2,236 | $359K | 0.2% | $160.75 | $131.45 | +22.3% | COM | 892331307 |
| ABEV | Ambev SA Sponsored ADR | 112,499 | $358K | 0.2% | $3.18 | $2.86 | +11.4% | COM | 02319V103 |
| FMX | Fomento Economico Mexicano S.A | 3,147 | $349K | 0.2% | $110.84 | $73.55 | +50.7% | COM | 344419106 |
| HIMX | Himax Technologies, Inc. Spons | 50,184 | $339K | 0.1% | $6.75 | $12.21 | -44.7% | COM | 43289P106 |
| CCJ | Cameco Corp. | 10,404 | $326K | 0.1% | $31.33 | $24.98 | +24.7% | COM | 13321L108 |
| SHG | Shinhan Financial Group Co Ltd | 12,426 | $324K | 0.1% | $26.06 | $32.49 | -19.8% | COM | 824596100 |
| SFTBY | SoftBank Group Corp. Unsponsor | 13,680 | $322K | 0.1% | $23.57 | $22.23 | +6.0% | COM | 83404D109 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 22,221 | $322K | 0.1% | $14.49 | $17.28 | -16.1% | COM | 485785109 |
| ALC | Alcon AG | 3,869 | $318K | 0.1% | $82.11 | $63.16 | +29.1% | COM | H01301128 |
| DOX | AMDOCS LIMITED ORD | 3,137 | $310K | 0.1% | $98.85 * | $68.14 | +37.0% | COM | G02602103 |
| VEOEY | Veolia Environnement | 17,536 | $279K | 0.1% | $15.92 | $12.02 | +32.5% | COM | 92334N103 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 21,008 | $264K | 0.1% | $12.56 | $8.88 | +41.5% | COM | 48137C108 |
| ANPDY | ANTA Sports Products Ltd. Unsp | 1,010 | $259K | 0.1% | $256.23 | $312.44 | — | COM | 03662P107 |
| MDT | MEDTRONIC PLC | 2,894 | $255K | 0.1% | $88.10 * | $77.03 | +6.2% | COM | G5960L103 |
| — | Barrick Gold Corp. | 14,930 | $253K | 0.1% | $16.93 | $14.22 | — | COM | 067901108 |
| TAL | Tal Education Group | 41,005 | $244K | 0.1% | $5.96 | $38.20 | -84.4% | COM | 874080104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,938 | $220K | 0.1% | $74.85 * | $68.76 | +3.5% | COM | G0450A105 |
| NBIS | Yandex NV Class A | 11,139 | $211K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| CIHKY | China Merchants Bank Co Ltd. | 9,192 | $209K | 0.1% | $22.72 | $31.73 | -28.4% | COM | 16950T102 |
| CRZBY | Commerzbank AG Sponsored ADR | 14,089 | $157K | 0.1% | $11.11 | $7.68 | +44.6% | COM | 202597605 |
| SEKEY | Seiko Epson | 17,048 | $132K | 0.1% | $7.73 | $8.82 | -12.4% | COM | 81603X108 |
| — | Amcor PLC | 12,853 | $128K | 0.1% | $9.98 * | $9.56 | -5.9% | COM | G0250X107 |
| — | 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 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73,480 | 0.0% | $1.10 | $6.46 | — | COM | 368287207 |
| — | Aegon NV ADR | 14,165 | $71,817 | 0.0% | $5.07 | $4.36 | — | COM | 007924103 |
| PONGF | Atari, Inc. | 12,900 | $1,806 | 0.0% | $0.14 | $0.69 | -80.1% | COM | F04280107 |