Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $37.0M | 1,932,574 | 31.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.8M | 1,166,552 | 24.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 21,558 | 10.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 143,495 | 6.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 29,954 | 3.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 50,789 | 3.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 782,569 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 36,506 | 2.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5M | 106,011 | 2.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.4M | 221,417 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 6,486 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 7,184 | 1.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2M | 28,711 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $933.8K | 14,200 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $905.3K | 108,677 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $903.9K | 10,000 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $846.7K | 2,865 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $769.7K | 361,343 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $719.0K | 29,029 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $633.4K | 33,729 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $588.1K | 10,254 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $583.9K | 13,900 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $418.1K | 11,533 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $415.4K | 34,327 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $368.2K | 27,937 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $324.2K | 7,512 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $241.4K | 4,500 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $222.3K | 597 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $218.5K | 9,681 | 0.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $161.8K | 33,712 | 0.1% |