Q4 2023 Holdings
Filed 2024-02-14 | 46 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.9M | 357,106 | 20.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.5M | 889,449 | 19.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.1M | 474,647 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 129,500 | 7.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.9M | 1,437,406 | 3.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 28,179 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0M | 112,963 | 2.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3M | 381,719 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 106,537 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 45,272 | 2.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 43,183 | 2.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2.8M | 283,283 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 34,586 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5M | 78,937 | 1.8% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2M | 102,249 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 6,486 | 1.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 224,841 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 10,000 | 1.3% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 7,184 | 1.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4M | 360,031 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,000 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 29,180 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 58,221 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,211 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,462 | 0.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 26,031 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $918.2K | 33,660 | 0.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $875.9K | 11,251 | 0.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $811.5K | 36,148 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $785.4K | 11,552 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $783.1K | 64,290 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $752.6K | 20,308 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $746.7K | 118,522 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $664.6K | 13,900 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $574.2K | 42,373 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $512.0K | 7,599 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $498.5K | 10,282 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $398.0K | 7,940 | 0.3% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $372.7K | 4,088 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $357.5K | 3,456 | 0.3% |
| Proshares TRPut | ULTRASHORT MATER | 74347G614 | $335.8K | 41,000 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $289.7K | 18,958 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $247.8K | 3,834 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $223.8K | 4,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208.6K | 2,006 | 0.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $202.8K | 4,289 | 0.1% |