Q1 2023 Holdings
Filed 2023-05-16 | 33 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.7M | 3,004,303 | 18.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.9M | 1,206,328 | 13.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.7M | 374,213 | 13.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.5M | 1,278,767 | 12.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.4M | 911,367 | 11.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3M | 2,104,714 | 6.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.9M | 83,580 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 14,350 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,022 | 2.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0M | 63,699 | 2.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 10,833 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,667 | 1.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.2M | 48,317 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 54,853 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 24,559 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $937.1K | 41,781 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.9K | 8,709 | 0.5% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $766.4K | 131,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $755.6K | 8,123 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $600.3K | 36,247 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $584.1K | 34,787 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $531.0K | 780 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $518.6K | 15,120 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $510.4K | 43,000 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $474.8K | 16,700 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $434.0K | 39,314 | 0.3% |
| Abcam PLC | ADS | 000380204 | $326.3K | 24,241 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.8K | 5,540 | 0.2% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $295.3K | 5,000 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $180.3K | 42,127 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $131.9K | 10,470 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $74.3K | 10,080 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $51.7K | 12,617 | 0.0% |