CIK: 0001219062
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.10% | -0.76% | -17.06% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.78% | -0.50% | +29.68% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.35% | -0.49% | -3.04% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.34% | -0.32% | -2.94% | |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.26% | -0.52% | +93.53% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.25% | -0.44% | -2.60% | |
| 7 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 3.24% | +0.01% | -1.00% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.14% | +0.30% | -0.94% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.03% | -0.33% | -1.73% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.99% | +0.66% | +23.63% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.90% | — | -2.01% | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.87% | -0.01% | +22.81% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.78% | +0.12% | +0.51% | |
| 14 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 2.76% | — | -1.77% | |
| 15 | ✓ | Akzo N V Adr | Stock-Other | 2.74% | -0.02% | -4.69% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.71% | — | +83.55% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.59% | +0.08% | +23.81% | |
| 18 | AXAHY | Axa -spons Adr | Stock-Other | 2.50% | -0.19% | -4.58% | |
| 19 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 2.43% | — | -0.93% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.41% | — | -3.08% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.35% | +0.19% | -3.69% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.33% | -0.31% | +3.18% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.29% | -0.47% | -1.67% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 2.29% | — | -0.94% | |
| 25 | ✓ | Technip New Sponsored Adr | Stock-Other | 2.27% | +0.48% | +41.28% | |
| 26 | GVDNY | Givaudan-unspon Adr | Stock-Other | 2.24% | — | -3.48% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.19% | -0.02% | -1.93% | |
| 28 | ✓ | Stock-Other | 2.19% | +0.06% | +0.03% | ||
| 29 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 2.14% | — | -1.08% | |
| 30 | ✓ | Compass Group Plc-adr | Stock-Other | 2.11% | — | +3.35% | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.10% | — | +23.22% | |
| 32 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 2.07% | -0.25% | +0.75% | |
| 33 | CRH | CRH plc | Stock-Materials | 2.04% | -0.10% | -24.87% | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.77% | +0.47% | +25.05% | |
| 35 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.70% | +0.32% | — | |
| 36 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.69% | — | — | |
| 37 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.58% | +0.09% | +0.35% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -14.10% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -22.71% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.32% | -0.36% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.39% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.37% | EXIT | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.47% | EXIT | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | -0.36% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | -22.91% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -22.88% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -22.73% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.24% | -0.29% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.30% | EXIT | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.24% | — | -22.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +1.2% | +83.55% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +23.63% | Add |
| 3 | ✓ | Technip New Sponsored Adr | +0.8% | +41.28% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.7% | +29.68% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +23.81% | Add |
| 6 | SYTUSD | Syngenta Ag-adr | +0.4% | +22.81% | Add |
| 7 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.4% | +25.05% | Add |
| 8 | CAJPY | Canon Inc-spons Adr | +0.4% | +23.22% | Add |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -1.67% | Trim |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +93.53% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.2% | -3.04% | Trim |
| 12 | ✓ | +0.1% | +0.03% | Add | |
| 13 | GVDNY | Givaudan-unspon Adr | +0.1% | -3.48% | Trim |
| 14 | ✓ | Imperial Tobacco Group-adr | +0.1% | -0.93% | Trim |
| 15 | UL | Unilever PLC | +0.1% | -0.94% | Trim |
| 16 | DBSDY | Dbs Group Holdings-spon Adr | -0.1% | +0.35% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -22.70% | Trim |
| 18 | BDX | Becton Dickinson And Co | -0.1% | -22.91% | Trim |
| 19 | BAX | Baxter International INC | -0.1% | -22.90% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -22.88% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -22.71% | Trim |
| 22 | MKL | Markel Group INC | -0.1% | -23.11% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -22.71% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -23.12% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -22.82% | Trim |
| 26 | SOMLY | Secom Co LTD - Unsp - Adr | -0.1% | +0.75% | Add |
| 27 | PEP | Pepsico INC | -0.1% | -22.73% | Trim |
| 28 | TGT | Target CORP | -0.1% | -22.28% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -22.67% | Trim |
| 30 | OMC | Omnicom Group | -0.1% | -22.61% | Trim |
| 31 | SNY | Sanofi-adr | -0.1% | -2.01% | Trim |
| 32 | MMM | 3m Co | -0.1% | -23.00% | Trim |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -3.08% | Trim |
| 34 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | -0.2% | -1.08% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.2% | +3.18% | Add |
| 36 | SAP | Sap Se-sponsored Adr | -0.2% | -0.94% | Trim |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.3% | +0.51% | Add |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -3.69% | Trim |
| 39 | AXAHY | Axa -spons Adr | -0.3% | -4.58% | Trim |
| 40 | CRH | CRH plc | -0.4% | -24.87% | Trim |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.5% | -1.93% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.5% | -17.06% | Trim |
| 43 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 44 | SVNDY | Seven & I Holdings-unspn Adr | — | NEW | New buy |
| 45 | MKTAY | Makita Corp-spons Adr | — | NEW | New buy |
| 46 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | Sold out |
| 47 | CRRFY | Carrefour Sa-sp Adr | — | EXIT | Sold out |
| 48 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 49 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 50 | WRB | Wr Berkley CORP | — | NEW | New buy |