Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 28,344 | $13.32M | 4.6% | $470.11 | $147.05 | +219.7% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 15,557 | $12.96M | 4.5% | $833.25 | $446.37 | +86.7% | COM | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 115,198 | $12.73M | 4.4% | $110.49 | $63.96 | +72.8% | COM | 45857P806 |
| UBS | UBS Group AG | 410,744 | $12.7M | 4.4% | $30.91 | $14.77 | +109.3% | COM | H42097107 |
| TSM | Taiwan Semiconductor Manufactu | 70,554 | $12.25M | 4.3% | $173.67 | $75.77 | +129.2% | COM | 874039100 |
| SHOP | Shopify, Inc. Class A | 149,065 | $11.95M | 4.2% | $80.14 | $41.79 | +91.8% | COM | 82509L107 |
| AER | Aercap Holdings N.V. | 125,646 | $11.9M | 4.1% | $94.72 | $57.04 | +64.4% | COM | N00985106 |
| SAP | SAP SE Sponsored ADR | 47,290 | $10.83M | 3.8% | $229.10 | $127.30 | +80.0% | COM | 803054204 |
| SONY | Sony Group Corporation Sponsor | 104,597 | $10.1M | 3.5% | $96.57 | $57.27 | +68.6% | COM | 835699307 |
| GIB | CGI Inc. Class A | 75,824 | $8.717M | 3.0% | $114.96 | $66.10 | +72.9% | COM | 12532H104 |
| RYCEY | Rolls Royce Holdings ADR | 963,164 | $6.8M | 2.4% | $7.06 | $4.26 | +65.6% | COM | 775781206 |
| IX | ORIX Corporation Sponsored ADR | 54,555 | $6.331M | 2.2% | $116.05 | $76.37 | +51.9% | COM | 686330101 |
| NVO | Novo Nordisk A/S | 52,156 | $6.21M | 2.2% | $119.07 | $91.08 | +30.7% | COM | 670100205 |
| LOGI | Logitech International S.A. | 67,400 | $6.048M | 2.1% | $89.73 | $47.92 | +84.6% | COM | H50430232 |
| SNN | Smith & Nephew Plc | 189,686 | $5.907M | 2.1% | $31.14 | $36.14 | -13.8% | COM | 83175M205 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,903 | $5.573M | 1.9% | $192.81 | $114.91 | +67.8% | COM | M22465104 |
| NVS | NOVARTIS AG ADR | 45,981 | $5.289M | 1.8% | $115.02 | $98.38 | +16.9% | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 66,072 | $5.148M | 1.8% | $77.91 | $67.17 | — | COM | 046353108 |
| STM | Stmicroelectronics N.V. | 166,745 | $4.957M | 1.7% | $29.73 | $26.72 | +11.3% | COM | 861012102 |
| ICLR | Icon Plc | 16,560 | $4.758M | 1.7% | $287.31 | $163.90 | +75.3% | COM | G4705A100 |
| IBN | ICICI Bank Limited Sponsored A | 151,770 | $4.53M | 1.6% | $29.85 | $13.84 | +115.7% | COM | 45104G104 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 78,078 | $4.326M | 1.5% | $55.40 | $41.58 | +33.3% | COM | 88032Q109 |
| NOK | Nokia Oyj Sponsored ADR | 975,088 | $4.261M | 1.5% | $4.37 | $4.12 | +6.2% | COM | 654902204 |
| ESLT | Elbit Systems Ltd. | 20,335 | $4.069M | 1.4% | $200.10 | $121.41 | +63.2% | COM | M3760D101 |
| CMWAY | Commonwealth Bank of Australia | 41,730 | $3.903M | 1.4% | $93.54 | $70.48 | +32.7% | COM | 202712600 |
| KB | KB Financial Group Inc. Sponso | 62,746 | $3.875M | 1.4% | $61.75 | $43.52 | +41.9% | COM | 48241A105 |
| CAE | Cae Inc. | 202,147 | $3.79M | 1.3% | $18.75 | $21.01 | -10.8% | COM | 124765108 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3.711M | 1.3% | $47.46 | $26.62 | +78.3% | COM | 759530108 |
| OTEX | Open Text Corp. | 110,284 | $3.67M | 1.3% | $33.28 * | $31.80 | +0.1% | COM | 683715106 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 268,419 | $3.642M | 1.3% | $13.57 | $10.67 | +27.2% | COM | 705015105 |
| EXPGY | Experian PLC | 62,606 | $3.298M | 1.1% | $52.68 | $38.94 | +35.3% | COM | 30215C101 |
| ASND | Ascendis Pharma A/S Sponsored | 21,351 | $3.188M | 1.1% | $149.31 | $127.03 | — | COM | 04351P101 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,222 | $3.143M | 1.1% | $100.67 | $106.68 | -5.6% | COM | 641069406 |
| AAGIY | AIA GROUP LTD | 82,260 | $2.895M | 1.0% | $35.19 | $34.09 | +3.2% | COM | 001317205 |
| LYG | Lloyds Banking Group plc Spons | 908,693 | $2.835M | 1.0% | $3.12 | $2.69 | +16.1% | COM | 539439109 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2.732M | 1.0% | $18.20 | $12.05 | +51.1% | COM | 69367U105 |
| HDB | HDFC Bank Limited Sponsored AD | 41,919 | $2.622M | 0.9% | $62.56 | $57.80 | +8.2% | COM | 40415F101 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2.484M | 0.9% | $35.38 | $24.32 | +45.5% | COM | 589339209 |
| PDD | PDD Holdings Inc. Sponsored AD | 18,413 | $2.482M | 0.9% | $134.81 | $119.43 | +12.9% | COM | 722304102 |
| INFY | Infosys Limited Sponsored ADR | 108,140 | $2.408M | 0.8% | $22.27 | $14.03 | +58.7% | COM | 456788108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,551 | $2.389M | 0.8% | $153.61 | $172.41 | -10.9% | COM | 502441306 |
| AMX | America Movil SAB de CV Sponso | 143,289 | $2.344M | 0.8% | $16.36 | $20.16 | -18.9% | COM | 02390A101 |
| ERIC | Telefonaktiebolaget LM Ericsso | 283,893 | $2.152M | 0.8% | $7.58 | $8.54 | -11.3% | COM | 294821608 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2.057M | 0.7% | $41.61 | $32.98 | +26.1% | COM | 799926100 |
| BABA | Alibaba Group Holding Ltd. Spo | 19,104 | $2.027M | 0.7% | $106.12 | $124.66 | -14.9% | COM | 01609W102 |
| NGG | National Grid Transco | 28,955 | $2.017M | 0.7% | $69.67 | $69.41 | +0.4% | COM | 636274409 |
| IFNNY | INFINEON TECHNOLOGIES | 52,787 | $1.854M | 0.6% | $35.12 | $29.13 | +20.6% | COM | 45662N103 |
| TECK | Teck Resources Ltd. | 31,281 | $1.634M | 0.6% | $52.24 | $23.67 | +120.7% | COM | 878742204 |
| YUMC | Yum China Holdings, Inc. | 34,311 | $1.545M | 0.5% | $45.02 | $53.15 | -15.3% | COM | 98850P109 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.403M | 0.5% | $8.88 | $18.83 | -52.8% | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,357 | $1.221M | 0.4% | $23.77 | $33.10 | -28.2% | COM | 78440P306 |
| SFTBY | SoftBank Group Corp. Unsponsor | 40,737 | $1.202M | 0.4% | $29.51 | $26.88 | +9.8% | COM | 83404D109 |
| TM | Toyota Motor Corp. | 6,611 | $1.181M | 0.4% | $178.57 | $168.23 | +6.1% | COM | 892331307 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,622 | $1.137M | 0.4% | $57.92 | $51.70 | +12.0% | COM | 000375204 |
| BSAC | Banco Santander-Chile | 51,113 | $1.061M | 0.4% | $20.76 | $22.03 | -5.8% | COM | 05965X109 |
| AU | Anglogold Ashanti PLC | 32,480 | $865K | 0.3% | $26.63 * | $17.52 | +44.6% | COM | G0378L100 |
| BNPQY | BNP PARIBAS | 25,135 | $863K | 0.3% | $34.33 | $26.03 | +31.9% | COM | 05565A202 |
| SOUHY | South32 Ltd. ADR | 63,979 | $821K | 0.3% | $12.84 | $13.12 | -2.1% | COM | 84473L105 |
| CB | CHUBB LIMITED | 2,666 | $769K | 0.3% | $288.39 | $130.66 | +118.6% | COM | H1467J104 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $768K | 0.3% | $101.05 | $64.12 | +57.6% | COM | 826197501 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $748K | 0.3% | $12.91 | $7.85 | +64.6% | COM | 632525408 |
| MELI | MercadoLibre, Inc. | 358 | $735K | 0.3% | $2051.96 | $657.88 | +211.9% | COM | 58733R102 |
| SQM | Sociedad Quimica Y Minera De C | 17,105 | $713K | 0.2% | $41.68 | $66.09 | -36.9% | COM | 833635105 |
| ADDYY | ADIDAS AG ADR | 5,371 | $713K | 0.2% | $132.69 | $113.18 | +17.2% | COM | 00687A107 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $696K | 0.2% | $20.82 | $9.80 | +112.5% | COM | 824551105 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 458 | $687K | 0.2% | $1499.70 | $662.11 | +126.5% | COM | 592688105 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $685K | 0.2% | $65.95 | $52.04 | +26.7% | COM | 780259305 |
| CCJ | Cameco Corp. | 14,304 | $683K | 0.2% | $47.76 | $32.82 | +45.0% | COM | 13321L108 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $641K | 0.2% | $64.62 | $59.81 | — | COM | 89151E109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,173 | $640K | 0.2% | $45.19 | $29.00 | +55.8% | COM | 404280406 |
| ACN | ACCENTURE PLC CL A | 1,780 | $629K | 0.2% | $353.48 | $155.81 | +122.8% | COM | G1151C101 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $540K | 0.2% | $39.66 | $31.98 | +24.0% | COM | 237545108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,109 | $506K | 0.2% | $71.17 | $56.57 | +25.8% | COM | 767204100 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $491K | 0.2% | $61.99 | $31.70 | +95.6% | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,383 | $466K | 0.2% | $63.17 | $31.04 | +103.5% | COM | 54338V101 |
| SSUMY | Sumitomo Corporation | 17,912 | $401K | 0.1% | $22.37 | $21.08 | +6.1% | COM | 865613103 |
| BZLFY | Bunzl plc Sponsored ADR | 8,417 | $399K | 0.1% | $47.42 | $32.28 | +46.9% | COM | 120738406 |
| ALC | Alcon AG | 3,902 | $390K | 0.1% | $100.07 | $63.34 | +57.4% | COM | H01301128 |
| TD | Toronto-Dominion Bank | 6,157 | $389K | 0.1% | $63.26 | $67.31 | -6.0% | COM | 891160509 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $389K | 0.1% | $25.58 | $23.51 | +8.8% | COM | 654624105 |
| NJDCY | NIDEC CORP ADR | 36,994 | $388K | 0.1% | $10.50 | $19.25 | -45.5% | COM | 654090109 |
| FN | Fabrinet | 1,399 | $331K | 0.1% | $236.44 | $106.54 | +121.9% | COM | G3323L100 |
| — | Barrick Gold Corp. | 14,917 | $297K | 0.1% | $19.89 | $14.26 | — | COM | 067901108 |
| PBR | Petroleo Brasileiro SA Sponsor | 18,256 | $263K | 0.1% | $14.41 | $13.78 | +4.6% | COM | 71654V408 |
| MDT | MEDTRONIC PLC | 2,895 | $261K | 0.1% | $90.03 * | $77.03 | +13.2% | COM | G5960L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,152 | $241K | 0.1% | $111.88 * | $92.47 | +15.1% | COM | G0450A105 |
| DOX | AMDOCS LIMITED ORD | 2,616 | $229K | 0.1% | $87.48 * | $68.14 | +24.6% | COM | G02602103 |
| CRZBY | Commerzbank AG Sponsored ADR | 11,986 | $221K | 0.1% | $18.47 | $9.07 | +103.6% | COM | 202597605 |
| DEO | DIAGEO PLC | 1,577 | $221K | 0.1% | $140.34 | $129.95 | +8.0% | COM | 25243Q205 |
| VEOEY | Veolia Environnement | 13,103 | $216K | 0.1% | $16.47 | $12.02 | +37.1% | COM | 92334N103 |
| ASX | ASE Technology Holding Co., Lt | 19,985 | $195K | 0.1% | $9.76 | $5.11 | +91.0% | COM | 00215W100 |
| UMC | United Microelectronics Corp S | 22,964 | $193K | 0.1% | $8.42 | $6.40 | +31.5% | COM | 910873405 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 12,717 | $152K | 0.1% | $11.97 | $9.48 | +26.3% | COM | 48137C108 |
| MUFG | Mitsubishi UFJ Financial Group | 14,651 | $149K | 0.1% | $10.18 | $10.14 | +0.4% | COM | 606822104 |
| SEKEY | Seiko Epson | 13,291 | $121K | 0.0% | $9.10 | $8.81 | +3.3% | COM | 81603X108 |
| AEG | Aegon NV ADR | 14,143 | $90,374 | 0.0% | $6.39 | $6.32 | +1.2% | COM | 0076CA104 |
| BBD | Banco Bradesco S.A. Sponsored | 17,388 | $46,252 | 0.0% | $2.66 | $3.67 | -27.5% | COM | 059460303 |
| ABEV | Ambev SA Sponsored ADR | 16,588 | $40,475 | 0.0% | $2.44 | $2.86 | -14.7% | COM | 02319V103 |