Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $63.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 49,036 | $5.493M | 8.6% | $112.02 | $106.61 | — | COM | m22465104 |
| INFY | Infosys Ltd Sp ADR | 182,558 | $3.098M | 4.9% | $16.97 | $11.31 | +50.0% | ADR | 456788108 |
| — | Alibaba Group Holding Ltd Sp A | 32,714 | $2.617M | 4.1% | $80.00 | $150.74 | — | ADR | 01609w102 |
| — | Daqo New Energy Corp Sp ADR | 38,244 | $2.03M | 3.2% | $53.08 | $53.08 | — | ADR | 23703q203 |
| SAP | Sap SE Sp ADR | 22,222 | $1.806M | 2.8% | $81.27 | $83.04 | -2.2% | ADR | 803054204 |
| — | Vipshop Holdings Limited Spons | 206,170 | $1.734M | 2.7% | $8.41 | $8.41 | — | ADR | 92763w103 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1.695M | 2.7% | $40.46 | $40.46 | — | COM | 01626p148 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 23,912 | $1.639M | 2.6% | $68.54 | $39.00 | +75.8% | ADR | 874039100 |
| NVO | Novo-Nordisk AS ADR | 15,117 | $1.506M | 2.4% | $99.62 | $65.18 | +52.8% | ADR | 670100205 |
| RELX | Relx PLC Sp ADR | 60,868 | $1.48M | 2.3% | $24.31 | $22.42 | +8.4% | ADR | 759530108 |
| — | Pt Bank Central Asia Tbk Unspo | 103,090 | $1.433M | 2.3% | $13.90 | $13.31 | — | ADR | 69368g105 |
| — | Petroleo Brasileiro SA Sp ADR | 111,782 | $1.379M | 2.2% | $12.34 | $10.34 | — | COM | 71654v408 |
| — | CGI Inc Cl A | 18,273 | $1.375M | 2.2% | $75.25 | $70.10 | — | COM | 12532h104 |
| — | Icon PLC | 7,183 | $1.32M | 2.1% | $183.77 | $133.94 | — | COM | g4705a100 |
| CIG | Cia Energetica de Minas Gerais | 624,876 | $1.262M | 2.0% | $2.02 | $2.33 | -13.4% | ADR | 204409601 |
| RY | Royal Bank of Canada Montreal | 13,796 | $1.242M | 2.0% | $90.03 | $64.59 | +39.4% | COM | 780087102 |
| TM | Toyota Motor Corp Sp ADR 2 | 9,264 | $1.207M | 1.9% | $130.29 | $124.42 | +4.7% | ADR | 892331307 |
| — | Telus Corp | 59,609 | $1.184M | 1.9% | $19.86 | $24.11 | — | COM | 87971m103 |
| — | Nutrien Ltd | 13,935 | $1.162M | 1.8% | $83.39 | $83.39 | — | COM | 67077m108 |
| — | Anglo American PLC Sp ADR | 77,013 | $1.155M | 1.8% | $15.00 | $17.83 | — | ADR | 03485p300 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,796 | $1.151M | 1.8% | $117.50 | $126.47 | -7.1% | ADR | 502441306 |
| BMO | BANK MONTREAL QUE | 12,744 | $1.117M | 1.8% | $87.65 * | $83.67 | -9.1% | COM | 063671101 |
| TECK | Teck Resources Ltd Cl B | 36,424 | $1.108M | 1.7% | $30.42 | $30.87 | -1.5% | COM | 878742204 |
| — | UBS Group AG | 76,286 | $1.107M | 1.7% | $14.51 | $14.51 | — | COM | h42097107 |
| — | Trend Micro Inc Sp ADR | 20,330 | $1.093M | 1.7% | $53.76 | $60.10 | — | ADR | 89486m206 |
| NTDOY | Nintendo Ltd ADR | 21,118 | $1.076M | 1.7% | $50.95 | $63.30 | -19.5% | ADR | 654445303 |
| BHP | BHP GROUP LTD | 21,368 | $1.069M | 1.7% | $50.03 | $46.97 | +6.5% | ADR | 088606108 |
| NNGRY | NN Group NV Unsponsod ADR | 54,500 | $1.057M | 1.7% | $19.39 | $21.44 | -9.5% | ADR | 629334103 |
| — | Icl Group Ltd | 126,377 | $1.034M | 1.6% | $8.18 | $8.18 | — | COM | m53213100 |
| — | Stellantis NV | 85,729 | $1.015M | 1.6% | $11.84 | $15.45 | — | COM | n82405106 |
| — | Canadian Pacific Railway Ltd | 15,163 | $1.012M | 1.6% | $66.74 | $110.73 | — | COM | 13645t100 |
| — | Sonic Healthcare Ltd Sp ADR | 50,364 | $989K | 1.6% | $19.64 | $22.81 | — | ADR | 83546a203 |
| CNQ | Canadian Natural Resources Ltd | 21,125 | $984K | 1.5% | $46.58 * | $22.25 | -8.3% | COM | 136385101 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 81,410 | $980K | 1.5% | $12.04 | $15.73 | -23.5% | ADR | 824667109 |
| — | Ferguson PLC | 9,469 | $975K | 1.5% | $102.97 | $155.68 | — | ADR | g3421j106 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 47,736 | $950K | 1.5% | $19.90 | $30.17 | — | COM | 03938l203 |
| — | Vale SA ADR | 69,519 | $926K | 1.5% | $13.32 | $16.18 | — | ADR | 91912e105 |
| — | Novartis AG Sp ADR | 12,099 | $920K | 1.4% | $76.04 | $94.85 | — | ADR | 66987v109 |
| TSCDY | Tesco Plc Sp Adr | 134,174 | $919K | 1.4% | $6.85 | $9.92 | -30.9% | ADR | 881575401 |
| — | A P Moller-Maersk AS Unsponsor | 98,962 | $899K | 1.4% | $9.08 | $13.54 | — | ADR | 00202f102 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 35,860 | $887K | 1.4% | $24.74 | $31.97 | -22.7% | ADR | 824551105 |
| — | Auto Trader Group PLC Unsponso | 641,500 | $881K | 1.4% | $1.37 | $2.06 | — | ADR | 05277e104 |
| EONGY | E On SE Sp ADR | 106,353 | $810K | 1.3% | $7.62 | $12.98 | -41.3% | ADR | 268780103 |
| RIO | Rio Tinto PLC Sp ADR | 14,434 | $795K | 1.2% | $55.08 | $58.03 | -5.1% | COM | 767204100 |
| TOELY | Tokyo Electron Ltd ADR | 11,979 | $741K | 1.2% | $61.86 | $138.50 | — | ADR | 889110102 |
| — | Gsk PLC Sp ADR | 23,781 | $700K | 1.1% | $29.44 | $29.44 | — | ADR | 37733w204 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 69,500 | $547K | 0.9% | $7.87 | $10.50 | -25.0% | ADR | 853118206 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $506K | 0.8% | $8.16 | $9.76 | -16.4% | ADR | 471105205 |
| IX | ORIX Corp Sp ADR | 5,300 | $375K | 0.6% | $70.75 | $102.19 | -30.8% | ADR | 686330101 |
| — | Inmode Ltd | 11,390 | $332K | 0.5% | $29.15 | $53.50 | — | COM | m5425m103 |
| — | ENI SPA Sp ADR | 11,360 | $240K | 0.4% | $21.13 | $23.79 | — | COM | 26874r108 |
| — | Danaos Corporation | 4,155 | $231K | 0.4% | $55.60 | $74.43 | — | COM | y1968p121 |
| — | Equinor ASA Sp ADR | 6,588 | $218K | 0.3% | $33.09 | $33.09 | — | ADR | 29446m102 |
| — | Global Ship Lease Inc Cl A | 12,370 | $195K | 0.3% | $15.76 | $16.49 | — | COM | y27183600 |