Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | 16,251 | $16.62M | 5.9% | $1022.73 | $446.37 | +129.1% | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 121,446 | $12.87M | 4.6% | $105.95 | $63.96 | +65.7% | COM | 45857P806 |
| UBS | UBS Group AG | 434,647 | $12.84M | 4.5% | $29.54 | $14.77 | +100.0% | COM | H42097107 |
| RACE | Ferrari NV | 30,182 | $12.33M | 4.4% | $408.37 | $147.05 | +177.7% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 132,012 | $12.3M | 4.4% | $93.20 | $57.04 | +61.3% | COM | N00985106 |
| TSM | Taiwan Semiconductor Manufactu | 70,566 | $12.27M | 4.3% | $173.81 | $75.77 | +129.4% | COM | 874039100 |
| SHOP | Shopify, Inc. Class A | 157,066 | $10.37M | 3.7% | $66.05 | $41.79 | +58.0% | COM | 82509L107 |
| SAP | SAP SE Sponsored ADR | 49,215 | $9.927M | 3.5% | $201.71 | $127.30 | +58.4% | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 111,412 | $9.464M | 3.4% | $84.95 | $57.27 | +48.3% | COM | 835699307 |
| GIB | CGI Inc. Class A | 82,010 | $8.185M | 2.9% | $99.81 | $66.10 | +50.1% | COM | 12532H104 |
| NVO | Novo Nordisk A/S | 55,764 | $7.96M | 2.8% | $142.74 | $91.08 | +56.7% | COM | 670100205 |
| LOGI | Logitech International S.A. | 72,652 | $7.039M | 2.5% | $96.88 * | $47.92 | +96.2% | COM | H50430232 |
| STM | Stmicroelectronics N.V. | 177,753 | $6.982M | 2.5% | $39.28 | $26.72 | +47.0% | COM | 861012102 |
| IX | ORIX Corporation Sponsored ADR | 60,580 | $6.743M | 2.4% | $111.30 | $76.37 | +45.7% | COM | 686330101 |
| RYCEY | Rolls Royce Holdings ADR | 994,412 | $5.698M | 2.0% | $5.73 | $4.26 | +34.4% | COM | 775781206 |
| ICLR | Icon Plc | 17,865 | $5.6M | 2.0% | $313.47 | $163.90 | +91.3% | COM | G4705A100 |
| AZN | ASTRAZENECA PLC ADR | 67,593 | $5.272M | 1.9% | $77.99 | $67.17 | — | COM | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,783 | $5.244M | 1.9% | $165.00 | $114.91 | +43.6% | COM | M22465104 |
| SNN | Smith & Nephew Plc | 205,024 | $5.08M | 1.8% | $24.78 | $36.14 | -31.4% | COM | 83175M205 |
| NVS | NOVARTIS AG ADR | 44,736 | $4.763M | 1.7% | $106.46 | $97.96 | +8.7% | COM | 66987V109 |
| IBN | ICICI Bank Limited Sponsored A | 152,237 | $4.386M | 1.6% | $28.81 | $13.84 | +108.2% | COM | 45104G104 |
| ESLT | Elbit Systems Ltd. | 22,698 | $4.009M | 1.4% | $176.63 | $121.41 | +44.0% | COM | M3760D101 |
| CAE | Cae Inc. | 210,436 | $3.91M | 1.4% | $18.58 | $21.01 | -11.6% | COM | 124765108 |
| CMWAY | Commonwealth Bank of Australia | 44,306 | $3.747M | 1.3% | $84.58 | $70.48 | +20.0% | COM | 202712600 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 78,257 | $3.706M | 1.3% | $47.36 | $41.58 | +13.9% | COM | 88032Q109 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 296,767 | $3.704M | 1.3% | $12.48 | $10.67 | +16.9% | COM | 705015105 |
| NOK | Nokia Oyj Sponsored ADR | 974,936 | $3.685M | 1.3% | $3.78 | $4.12 | -8.2% | COM | 654902204 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3.587M | 1.3% | $45.88 | $26.62 | +72.4% | COM | 759530108 |
| KB | KB Financial Group Inc. Sponso | 62,889 | $3.56M | 1.3% | $56.61 | $43.52 | +30.1% | COM | 48241A105 |
| OTEX | Open Text Corp. | 117,992 | $3.544M | 1.3% | $30.04 * | $31.80 | -10.4% | COM | 683715106 |
| ASND | Ascendis Pharma A/S Sponsored | 24,497 | $3.341M | 1.2% | $136.38 | $127.03 | — | COM | 04351P101 |
| NSRGY | Nestle S.A. Sponsored ADR | 32,271 | $3.306M | 1.2% | $102.45 | $106.68 | -4.0% | COM | 641069406 |
| EXPGY | Experian PLC | 67,205 | $3.134M | 1.1% | $46.64 | $38.94 | +19.8% | COM | 30215C101 |
| HDB | HDFC Bank Limited Sponsored AD | 42,015 | $2.703M | 1.0% | $64.33 | $57.80 | +11.3% | COM | 40415F101 |
| LYG | Lloyds Banking Group plc Spons | 968,851 | $2.645M | 0.9% | $2.73 | $2.69 | +1.6% | COM | 539439109 |
| PDD | PDD Holdings Inc. Sponsored AD | 18,470 | $2.456M | 0.9% | $132.95 | $119.43 | +11.3% | COM | 722304102 |
| AMX | America Movil SAB de CV Sponso | 143,594 | $2.441M | 0.9% | $17.00 | $20.16 | -15.7% | COM | 02390A101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2.385M | 0.8% | $153.35 | $172.41 | -11.1% | COM | 502441306 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2.328M | 0.8% | $33.16 | $24.32 | +36.4% | COM | 589339209 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2.235M | 0.8% | $14.89 | $12.05 | +23.6% | COM | 69367U105 |
| AAGIY | AIA GROUP LTD | 82,322 | $2.225M | 0.8% | $27.03 | $34.09 | -20.7% | COM | 001317205 |
| INFY | Infosys Limited Sponsored ADR | 108,399 | $2.018M | 0.7% | $18.62 | $14.03 | +32.7% | COM | 456788108 |
| IFNNY | INFINEON TECHNOLOGIES | 52,892 | $1.949M | 0.7% | $36.84 | $29.13 | +26.5% | COM | 45662N103 |
| ERIC | Telefonaktiebolaget LM Ericsso | 302,293 | $1.865M | 0.7% | $6.17 | $8.54 | -27.8% | COM | 294821608 |
| TECK | Teck Resources Ltd. | 37,908 | $1.816M | 0.6% | $47.90 | $23.67 | +102.4% | COM | 878742204 |
| NGG | National Grid Transco | 29,005 | $1.647M | 0.6% | $56.80 | $69.41 | -18.2% | COM | 636274409 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 45,408 | $1.644M | 0.6% | $36.20 | $32.26 | +12.2% | COM | 799926100 |
| TM | Toyota Motor Corp. | 7,444 | $1.526M | 0.5% | $204.97 | $168.23 | +21.8% | COM | 892331307 |
| ABBNY | ABB Ltd. Sponsored ADR | 21,756 | $1.212M | 0.4% | $55.71 | $51.70 | +7.8% | COM | 000375204 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 175,509 | $1.107M | 0.4% | $6.30 | $18.83 | -66.5% | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,423 | $1.076M | 0.4% | $20.93 | $33.10 | -36.8% | COM | 78440P306 |
| YUMC | Yum China Holdings, Inc. | 34,363 | $1.06M | 0.4% | $30.84 | $53.15 | -42.0% | COM | 98850P109 |
| BABA | Alibaba Group Holding Ltd. Spo | 14,161 | $1.02M | 0.4% | $72.00 | $139.61 | -48.4% | COM | 01609W102 |
| BSAC | Banco Santander-Chile | 51,160 | $963K | 0.3% | $18.83 | $22.03 | -14.5% | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 32,602 | $819K | 0.3% | $25.13 * | $17.52 | +35.5% | COM | G0378L100 |
| BNPQY | BNP PARIBAS | 25,135 | $808K | 0.3% | $32.14 | $26.03 | +23.5% | COM | 05565A202 |
| SOUHY | South32 Ltd. ADR | 63,979 | $776K | 0.3% | $12.13 | $13.12 | -7.5% | COM | 84473L105 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $750K | 0.3% | $72.18 | $52.04 | +38.7% | COM | 780259305 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $709K | 0.3% | $93.25 | $64.12 | +45.4% | COM | 826197501 |
| CCJ | Cameco Corp. | 14,393 | $708K | 0.3% | $49.20 | $32.82 | +49.3% | COM | 13321L108 |
| SQM | Sociedad Quimica Y Minera De C | 17,145 | $699K | 0.2% | $40.75 | $66.09 | -38.3% | COM | 833635105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $696K | 0.2% | $12.00 | $7.85 | +53.0% | COM | 632525408 |
| CB | CHUBB LIMITED | 2,666 | $680K | 0.2% | $255.08 | $130.66 | +92.7% | COM | H1467J104 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $662K | 0.2% | $66.68 | $59.81 | — | COM | 89151E109 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $650K | 0.2% | $19.44 | $9.80 | +98.4% | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 5,371 | $644K | 0.2% | $119.86 | $113.18 | +5.9% | COM | 00687A107 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 458 | $640K | 0.2% | $1397.59 | $662.11 | +111.1% | COM | 592688105 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,172 | $616K | 0.2% | $43.50 | $29.00 | +50.0% | COM | 404280406 |
| MELI | MercadoLibre, Inc. | 368 | $605K | 0.2% | $1643.40 | $657.88 | +149.8% | COM | 58733R102 |
| SFTBY | SoftBank Group Corp. Unsponsor | 17,059 | $549K | 0.2% | $32.21 | $22.42 | +43.7% | COM | 83404D109 |
| ACN | ACCENTURE PLC CL A | 1,780 | $540K | 0.2% | $303.41 * | $155.81 | +90.4% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $514K | 0.2% | $37.79 | $31.98 | +18.2% | COM | 237545108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,109 | $469K | 0.2% | $65.93 | $56.57 | +16.5% | COM | 767204100 |
| SSUMY | Sumitomo Corporation | 17,912 | $451K | 0.2% | $25.16 | $21.08 | +19.3% | COM | 865613103 |
| NJDCY | NIDEC CORP ADR | 37,131 | $420K | 0.1% | $11.30 | $19.25 | -41.3% | COM | 654090109 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $415K | 0.1% | $52.32 | $31.70 | +65.1% | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,408 | $404K | 0.1% | $54.50 | $31.04 | +75.6% | COM | 54338V101 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $361K | 0.1% | $23.70 | $23.51 | +0.8% | COM | 654624105 |
| FN | Fabrinet | 1,458 | $357K | 0.1% | $244.79 | $106.54 | +129.8% | COM | G3323L100 |
| ALC | Alcon AG | 3,896 | $347K | 0.1% | $89.08 | $63.34 | +40.2% | COM | H01301128 |
| TD | Toronto-Dominion Bank | 6,157 | $338K | 0.1% | $54.96 | $67.31 | -18.3% | COM | 891160509 |
| BZLFY | Bunzl plc Sponsored ADR | 8,417 | $320K | 0.1% | $38.03 | $32.28 | +17.8% | COM | 120738406 |
| PBR | Petroleo Brasileiro SA Sponsor | 18,720 | $271K | 0.1% | $14.49 | $13.78 | +5.2% | COM | 71654V408 |
| — | Barrick Gold Corp. | 14,917 | $249K | 0.1% | $16.68 | $14.26 | — | COM | 067901108 |
| ASX | ASE Technology Holding Co., Lt | 20,848 | $238K | 0.1% | $11.42 | $5.11 | +123.4% | COM | 00215W100 |
| MDT | MEDTRONIC PLC | 2,898 | $228K | 0.1% | $78.71 * | $77.03 | -1.8% | COM | G5960L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,211 | $223K | 0.1% | $100.89 * | $92.47 | +3.8% | COM | G0450A105 |
| UMC | United Microelectronics Corp S | 23,855 | $209K | 0.1% | $8.76 | $6.40 | +36.9% | COM | 910873405 |
| DOX | AMDOCS LIMITED ORD | 2,646 | $209K | 0.1% | $78.92 * | $68.14 | +11.8% | COM | G02602103 |
| NBIS | Yandex NV Class A | 10,575 | $200K | 0.1% | $18.94 | $35.44 | — | COM | N97284108 |
| VEOEY | Veolia Environnement | 13,338 | $200K | 0.1% | $14.97 | $12.02 | +24.6% | COM | 92334N103 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,334 | $188K | 0.1% | $15.22 | $9.07 | +67.7% | COM | 202597605 |
| MUFG | Mitsubishi UFJ Financial Group | 14,651 | $158K | 0.1% | $10.80 | $10.14 | +6.5% | COM | 606822104 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 12,888 | $144K | 0.1% | $11.16 | $9.48 | +17.8% | COM | 48137C108 |
| — | MMC Norilsk Nickel | 37,100 | $112K | 0.0% | $3.02 | $23.18 | — | COM | 55315J102 |
| SEKEY | Seiko Epson | 13,470 | $104K | 0.0% | $7.73 | $8.81 | -12.2% | COM | 81603X108 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 13,500 | $93,960 | 0.0% | $6.96 | $77.08 | — | COM | 69343P105 |
| AEG | Aegon NV ADR | 14,535 | $89,100 | 0.0% | $6.13 | $6.32 | -2.9% | COM | 0076CA104 |
| — | Gazprom PJSC Sponsored ADR | 66,800 | $73,480 | 0.0% | $1.10 | $6.46 | — | COM | 368287207 |
| BBD | Banco Bradesco S.A. Sponsored | 18,226 | $40,826 | 0.0% | $2.24 | $3.67 | -39.0% | COM | 059460303 |
| ABEV | Ambev SA Sponsored ADR | 17,388 | $35,645 | 0.0% | $2.05 | $2.86 | -28.3% | COM | 02319V103 |