Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $48.0M | 3,389,332 | 33.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.6M | 9,825,351 | 32.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 362,533 | 4.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.4M | 25,328 | 3.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.3M | 473,454 | 3.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1M | 273,955 | 3.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.1M | 59,843 | 2.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5M | 57,045 | 2.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3M | 193,000 | 1.7% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.3M | 500,000 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 9,667 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 31,610 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 54,854 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2M | 23,320 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 3,541 | 0.8% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0M | 41,781 | 0.7% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $765.0K | 131,000 | 0.5% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $631.0K | 100,000 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $598.0K | 16,700 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $460.6K | 15,120 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $460.0K | 38,000 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $402.4K | 3,900 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $394.7K | 38,135 | 0.3% |
| Abcam PLC | ADS | 000380204 | $378.2K | 24,307 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $324.2K | 95,357 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.3K | 5,536 | 0.2% |