Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $278M (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 | 156,637 | $16.66M | 6.0% | $106.33 | $44.47 | +139.1% | COM | 82509L107 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 115,221 | $14.39M | 5.2% | $124.92 | $63.96 | +95.3% | COM | 45857P806 |
| SAP | SAP SE Sponsored ADR | 53,759 | $13.24M | 4.8% | $246.21 | $140.62 | +75.1% | COM | 803054204 |
| UBS | UBS Group AG | 410,930 | $12.46M | 4.5% | $30.32 | $14.77 | +105.3% | COM | H42097107 |
| AER | Aercap Holdings N.V. | 126,007 | $12.06M | 4.3% | $95.70 | $57.04 | +66.5% | COM | N00985106 |
| RACE | Ferrari NV | 28,353 | $12.05M | 4.3% | $424.84 | $147.05 | +188.9% | COM | N3167Y103 |
| SONY | Sony Group Corporation Sponsor | 523,175 | $11.07M | 4.0% | $21.16 | $11.45 | +84.7% | COM | 835699307 |
| ASML | ASML HOLDING NV | 15,548 | $10.78M | 3.9% | $693.08 | $446.37 | +55.3% | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 51,837 | $10.24M | 3.7% | $197.49 | $75.77 | +160.6% | COM | 874039100 |
| GIB | CGI Inc. Class A | 75,802 | $8.287M | 3.0% | $109.32 | $66.10 | +64.6% | COM | 12532H104 |
| RYCEY | Rolls Royce Holdings ADR | 978,600 | $6.962M | 2.5% | $7.11 | $4.31 | +65.0% | COM | 775781206 |
| IX | ORIX Corporation Sponsored ADR | 55,773 | $5.925M | 2.1% | $106.23 | $77.10 | +37.8% | COM | 686330101 |
| ESLT | Elbit Systems Ltd. | 22,211 | $5.732M | 2.1% | $258.07 | $130.82 | +96.2% | COM | M3760D101 |
| LOGI | Logitech International S.A. | 67,209 | $5.535M | 2.0% | $82.35 | $47.92 | +69.4% | COM | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,974 | $5.409M | 1.9% | $186.70 | $114.91 | +62.5% | COM | M22465104 |
| CAE | Cae Inc. | 202,158 | $5.131M | 1.8% | $25.38 | $21.01 | +20.8% | COM | 124765108 |
| CMWAY | Commonwealth Bank of Australia | 52,040 | $4.978M | 1.8% | $95.66 | $75.79 | +26.2% | COM | 202712600 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 88,533 | $4.708M | 1.7% | $53.18 | $43.01 | +23.6% | COM | 88032Q109 |
| IBN | ICICI Bank Limited Sponsored A | 151,108 | $4.512M | 1.6% | $29.86 | $13.84 | +115.8% | COM | 45104G104 |
| NVO | Novo Nordisk A/S | 52,149 | $4.486M | 1.6% | $86.02 | $91.08 | -5.6% | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 45,983 | $4.475M | 1.6% | $97.31 | $98.38 | -1.1% | COM | 66987V109 |
| NOK | Nokia Oyj Sponsored ADR | 973,268 | $4.312M | 1.6% | $4.43 | $4.12 | +7.6% | COM | 654902204 |
| STM | Stmicroelectronics N.V. | 155,443 | $3.881M | 1.4% | $24.97 | $26.72 | -6.6% | COM | 861012102 |
| SNN | Smith & Nephew Plc | 156,500 | $3.847M | 1.4% | $24.58 | $36.14 | -32.0% | COM | 83175M205 |
| EXPGY | Experian PLC | 89,808 | $3.837M | 1.4% | $42.73 | $41.73 | +2.4% | COM | 30215C101 |
| AZN | ASTRAZENECA PLC ADR | 57,963 | $3.798M | 1.4% | $65.52 | $67.17 | — | COM | 046353108 |
| KB | KB Financial Group Inc. Sponso | 63,039 | $3.587M | 1.3% | $56.90 | $43.52 | +30.7% | COM | 48241A105 |
| RELX | RELX PLC Sponsored ADR | 78,190 | $3.551M | 1.3% | $45.42 | $26.62 | +70.6% | COM | 759530108 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 201,416 | $3.247M | 1.2% | $16.12 | $10.67 | +51.1% | COM | 705015105 |
| OTEX | Open Text Corp. | 110,284 | $3.123M | 1.1% | $28.32 * | $31.80 | -14.1% | COM | 683715106 |
| HDB | HDFC Bank Limited Sponsored AD | 41,683 | $2.662M | 1.0% | $63.86 | $57.80 | +10.5% | COM | 40415F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 31,220 | $2.551M | 0.9% | $81.70 | $106.68 | -23.4% | COM | 641069406 |
| LYG | Lloyds Banking Group plc Spons | 905,870 | $2.464M | 0.9% | $2.72 | $2.69 | +1.2% | COM | 539439109 |
| ASND | Ascendis Pharma A/S Sponsored | 17,851 | $2.458M | 0.9% | $137.67 | $127.03 | — | COM | 04351P101 |
| AAGIY | AIA GROUP LTD | 82,851 | $2.388M | 0.9% | $28.82 | $34.09 | -15.4% | COM | 001317205 |
| INFY | Infosys Limited Sponsored ADR | 107,515 | $2.357M | 0.8% | $21.92 | $14.03 | +56.2% | COM | 456788108 |
| ERIC | Telefonaktiebolaget LM Ericsso | 290,624 | $2.342M | 0.8% | $8.06 | $8.53 | -5.5% | COM | 294821608 |
| ICLR | Icon Plc | 10,836 | $2.272M | 0.8% | $209.71 | $163.90 | +27.9% | COM | G4705A100 |
| BABA | Alibaba Group Holding Ltd. Spo | 25,794 | $2.187M | 0.8% | $84.79 | $116.83 | -27.4% | COM | 01609W102 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $2.07M | 0.7% | $13.79 | $12.05 | +14.5% | COM | 69367U105 |
| AMX | America Movil SAB de CV Sponso | 142,543 | $2.04M | 0.7% | $14.31 | $20.16 | -29.0% | COM | 02390A101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 15,550 | $2.032M | 0.7% | $130.69 | $172.41 | -24.2% | COM | 502441306 |
| MKKGY | Merck KGaA Sponsored ADR | 70,205 | $2.01M | 0.7% | $28.63 | $24.32 | +17.7% | COM | 589339209 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 49,430 | $2.002M | 0.7% | $40.50 | $32.98 | +22.8% | COM | 799926100 |
| NGG | National Grid Transco | 28,840 | $1.714M | 0.6% | $59.42 | $69.41 | -14.4% | COM | 636274409 |
| IFNNY | INFINEON TECHNOLOGIES | 52,830 | $1.713M | 0.6% | $32.43 | $29.13 | +11.3% | COM | 45662N103 |
| YUMC | Yum China Holdings, Inc. | 34,177 | $1.646M | 0.6% | $48.17 | $53.15 | -9.4% | COM | 98850P109 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,151 | $1.566M | 0.6% | $96.99 | $119.43 | -18.8% | COM | 722304102 |
| TM | Toyota Motor Corp. | 7,302 | $1.421M | 0.5% | $194.61 | $168.96 | +15.2% | COM | 892331307 |
| TECK | Teck Resources Ltd. | 31,290 | $1.268M | 0.5% | $40.53 | $23.67 | +71.2% | COM | 878742204 |
| SFTBY | SoftBank Group Corp. Unsponsor | 41,134 | $1.185M | 0.4% | $28.82 | $26.88 | +7.2% | COM | 83404D109 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.175M | 0.4% | $7.44 | $18.83 | -60.5% | COM | 398438408 |
| SKM | SK Telecom Co., Ltd. Sponsored | 51,170 | $1.077M | 0.4% | $21.04 | $33.10 | -36.4% | COM | 78440P306 |
| ABBNY | ABB Ltd. Sponsored ADR | 19,625 | $1.054M | 0.4% | $53.71 | $51.70 | +3.9% | COM | 000375204 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 76,141 | $980K | 0.4% | $12.88 | $12.11 | +6.4% | COM | 48137C108 |
| BSAC | Banco Santander-Chile | 50,985 | $962K | 0.3% | $18.86 | $22.03 | -14.4% | COM | 05965X109 |
| CB | CHUBB LIMITED | 3,234 | $894K | 0.3% | $276.30 | $157.13 | +74.7% | COM | H1467J104 |
| BNPQY | BNP PARIBAS | 25,135 | $772K | 0.3% | $30.70 | $26.03 | +17.9% | COM | 05565A202 |
| CCJ | Cameco Corp. | 15,015 | $772K | 0.3% | $51.39 | $33.84 | +51.6% | COM | 13321L108 |
| AU | Anglogold Ashanti PLC | 32,150 | $742K | 0.3% | $23.08 * | $17.52 | +25.4% | COM | G0378L100 |
| SIEGY | Siemens Aktiengesellschaft Spo | 7,600 | $735K | 0.3% | $96.68 | $64.12 | +50.8% | COM | 826197501 |
| HSBC | HSBC Holdings PLC Sponsored AD | 14,189 | $702K | 0.3% | $49.46 | $29.00 | +70.6% | COM | 404280406 |
| SOUHY | South32 Ltd. ADR | 63,979 | $671K | 0.2% | $10.49 | $13.12 | -20.0% | COM | 84473L105 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 57,961 | $663K | 0.2% | $11.44 | $7.85 | +45.8% | COM | 632525408 |
| ADDYY | ADIDAS AG ADR | 5,371 | $654K | 0.2% | $121.77 | $113.18 | +7.6% | COM | 00687A107 |
| SHEL | Shell PLC Sponsored ADR | 10,387 | $651K | 0.2% | $62.65 | $52.04 | +20.4% | COM | 780259305 |
| ACN | ACCENTURE PLC CL A | 1,780 | $626K | 0.2% | $351.79 | $155.81 | +122.6% | COM | G1151C101 |
| SQM | Sociedad Quimica Y Minera De C | 17,007 | $618K | 0.2% | $36.36 | $66.09 | -45.0% | COM | 833635105 |
| MELI | MercadoLibre, Inc. | 342 | $582K | 0.2% | $1700.44 | $657.88 | +158.5% | COM | 58733R102 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 454 | $556K | 0.2% | $1223.68 | $662.11 | +84.8% | COM | 592688105 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 33,450 | $553K | 0.2% | $16.52 | $9.80 | +68.6% | COM | 824551105 |
| — | TotalEnergies SE Sponsored ADR | 9,923 | $541K | 0.2% | $54.50 | $59.81 | — | COM | 89151E109 |
| DASTY | DASSAULT SYSTEMS ADR | 13,611 | $469K | 0.2% | $34.44 | $31.98 | +7.7% | COM | 237545108 |
| BCS | Barclays Plc | 32,988 | $438K | 0.2% | $13.29 | $12.96 | +2.6% | COM | 06738E204 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,928 | $437K | 0.2% | $55.14 | $31.70 | +74.0% | COM | 450737101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,391 | $434K | 0.2% | $58.78 | $31.04 | +89.4% | COM | 54338V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,102 | $418K | 0.2% | $58.81 | $56.57 | +4.0% | COM | 767204100 |
| SSUMY | Sumitomo Corporation | 17,912 | $389K | 0.1% | $21.69 | $21.08 | +2.9% | COM | 865613103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 15,213 | $380K | 0.1% | $24.97 | $23.51 | +6.2% | COM | 654624105 |
| BZLFY | Bunzl plc Sponsored ADR | 16,834 | $349K | 0.1% | $20.76 | $16.14 | +28.6% | COM | 120738406 |
| ALC | Alcon AG | 3,907 | $332K | 0.1% | $84.89 | $63.34 | +33.6% | COM | H01301128 |
| NJDCY | NIDEC CORP ADR | 73,648 | $328K | 0.1% | $4.46 | $9.63 | -53.7% | COM | 654090109 |
| ARM | Arm Holdings Plc | 2,638 | $325K | 0.1% | $123.36 | $140.99 | -12.5% | COM | 042068205 |
| MUFG | Mitsubishi UFJ Financial Group | 25,211 | $295K | 0.1% | $11.72 | $10.60 | +10.5% | COM | 606822104 |
| FN | Fabrinet | 1,247 | $274K | 0.1% | $219.88 | $106.54 | +106.4% | COM | G3323L100 |
| NBIS | Nebius Group N.V. Class A | 9,822 | $272K | 0.1% | $27.70 | $24.38 | +13.6% | COM | N97284108 |
| — | Barrick Gold Corp. | 14,917 | $231K | 0.1% | $15.50 | $14.26 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 2,893 | $231K | 0.1% | $79.88 * | $77.03 | +1.3% | COM | G5960L103 |
| DOX | AMDOCS LIMITED ORD | 2,619 | $223K | 0.1% | $85.14 * | $68.14 | +21.9% | COM | G02602103 |
| PBR | Petroleo Brasileiro SA Sponsor | 17,117 | $220K | 0.1% | $12.86 | $13.78 | -6.7% | COM | 71654V408 |
| DEO | DIAGEO PLC | 1,575 | $200K | 0.1% | $127.13 | $129.95 | -2.2% | COM | 25243Q205 |
| CRZBY | Commerzbank AG Sponsored ADR | 12,219 | $198K | 0.1% | $16.17 | $9.22 | +75.3% | COM | 202597605 |
| VEOEY | Veolia Environnement | 13,229 | $186K | 0.1% | $14.05 | $12.02 | +16.9% | COM | 92334N103 |
| ASX | ASE Technology Holding Co., Lt | 17,614 | $177K | 0.1% | $10.07 | $5.11 | +97.0% | COM | 00215W100 |
| SEKEY | Seiko Epson | 13,409 | $121K | 0.0% | $9.00 | $8.81 | +2.2% | COM | 81603X108 |
| UMC | United Microelectronics Corp S | 13,117 | $85,129 | 0.0% | $6.49 | $6.40 | +1.4% | COM | 910873405 |
| AEG | Aegon NV ADR | 14,374 | $84,663 | 0.0% | $5.89 | $6.32 | -6.7% | COM | 0076CA104 |
| ABEV | Ambev SA Sponsored ADR | 14,616 | $27,040 | 0.0% | $1.85 | $2.86 | -35.3% | COM | 02319V103 |