Q4 2020 Holdings
Filed 2021-01-27 | 117 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $7.7M | 96,868 | 29.5% |
| Cae Inc.(CAE) | COM | 124765108 | $6.6M | 238,206 | 25.4% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $6.5M | 38,783 | 24.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $4.0M | 17,304 | 15.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $972.0K | 42,658 | 3.7% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $17.2K | 15,231 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $15.1K | 149,159 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $12.4K | 53,935 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $9.5K | 796,575 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $7.7K | 78,883 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $7.2K | 169,737 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.9K | 63,510 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $6.9K | 184,638 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.6K | 101,433 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.3K | 32,493 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $6.1K | 12,481 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.0K | 422,072 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $5.5K | 121,397 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.3K | 115,696 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $5.1K | 3,029 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $4.8K | 61,659 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $4.4K | 123,040 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.4K | 33,363 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $4.4K | 33,987 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.2K | 32,366 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.1K | 277,951 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.1K | 223,220 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.8K | 76,683 | 0.0% |
| Baidu, Inc. Sponsored ADR Clas(BIDUN) | COM | 056752108 | $3.5K | 16,015 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $3.4K | 296,606 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $3.4K | 198,487 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $3.2K | 351,329 | 0.0% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $3.1K | 35,578 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $3.1K | 76,016 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 739,239 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.5K | 73,743 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $2.4K | 143,419 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $2.3K | 100,479 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $2.2K | 38,707 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $2.2K | 30,633 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $2.2K | 31,154 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $2.1K | 56,010 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $2.1K | 144,325 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $2.1K | 52,908 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.1K | 28,956 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $2.1K | 28,715 | 0.0% |
| Prosus N.V. Sponsored ADR(PROSY) | COM | 74365P108 | $1.9K | 88,199 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $1.9K | 19,180 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $1.9K | 76,447 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $1.8K | 101,607 | 0.0% |