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 | 4.88% | -0.76% | -0.87% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.21% | -0.50% | +10.92% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.61% | -0.44% | -0.93% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.53% | -0.32% | +0.25% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.52% | -0.49% | -1.00% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.42% | -0.52% | -0.94% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.34% | — | -0.98% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.05% | +0.30% | +0.98% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.05% | +0.66% | -6.18% | |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 3.00% | +0.01% | -0.87% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.93% | +0.12% | -0.69% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.69% | -0.33% | -4.56% | |
| 13 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 2.68% | — | -4.26% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.60% | -0.01% | -0.61% | |
| 15 | AXAHY | Axa -spons Adr | Stock-Other | 2.57% | -0.19% | -0.98% | |
| 16 | ✓ | Akzo N V Adr | Stock-Other | 2.55% | -0.02% | +1.52% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.51% | +0.19% | -0.99% | |
| 18 | GVDNY | Givaudan-unspon Adr | Stock-Other | 2.50% | — | +0.40% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.41% | +0.08% | -0.87% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.41% | -0.02% | -1.01% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.36% | — | -0.81% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.31% | -0.47% | -1.04% | |
| 23 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 2.30% | -0.25% | -0.71% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.30% | — | -0.71% | |
| 25 | CRH | CRH plc | Stock-Materials | 2.26% | -0.10% | +26.68% | |
| 26 | ✓ | Compass Group PLC - ADR | Stock-Other | 2.25% | -0.31% | -6.59% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.16% | — | -30.78% | |
| 28 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 2.07% | — | -33.88% | |
| 29 | ✓ | Stock-Other | 2.06% | +0.06% | +1.60% | ||
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.99% | +0.49% | — | |
| 31 | ✓ | Technip New Sponsored Adr | Stock-Other | 1.91% | +0.48% | -0.60% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.91% | +0.21% | — | |
| 33 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.84% | +0.32% | +2.18% | |
| 34 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.83% | +0.09% | -0.74% | |
| 35 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.81% | — | -0.63% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.66% | -0.31% | -0.85% | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.63% | +0.47% | -0.57% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.37% | EXIT | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -33.06% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.39% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -27.87% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.47% | EXIT | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.26% | -0.35% | EXIT | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.25% | -0.29% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -4.25% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | -0.36% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.30% | EXIT | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.22% | — | -4.17% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.36% | EXIT | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.20% | — | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.6% | -0.87% | Trim |
| 2 | SNY | Sanofi-adr | +0.5% | -0.98% | Trim |
| 3 | CRH | CRH plc | +0.4% | +26.68% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.4% | +10.92% | Add |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | -1.04% | Trim |
| 6 | AXAHY | Axa -spons Adr | +0.3% | -0.98% | Trim |
| 7 | DBSDY | Dbs Group Holdings-spon Adr | +0.3% | -0.74% | Trim |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | -0.94% | Trim |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -0.99% | Trim |
| 10 | CAJPY | Canon Inc-spons Adr | +0.2% | -0.81% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -6.18% | Trim |
| 12 | ✓ | +0.2% | +1.60% | Add | |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.2% | +0.25% | Add |
| 14 | ABBNY | Abb Ltd-spon Adr | +0.2% | -0.71% | Trim |
| 15 | GVDNY | Givaudan-unspon Adr | +0.1% | +0.40% | Add |
| 16 | SOMLY | Secom Co LTD - Unsp - Adr | +0.1% | -0.71% | Trim |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | +0.98% | Add |
| 18 | SVNDY | Seven & I Holdings-unspn Adr | +0.1% | +2.18% | Add |
| 19 | ✓ | Akzo N V Adr | +0.1% | +1.52% | Add |
| 20 | ROST | Ross Stores INC | +0.1% | -4.30% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.93% | Trim |
| 22 | WPP | Wpp Plc-sponsored Adr | 0% | -0.69% | Trim |
| 23 | ✓ | Imperial Tobacco Group-adr | 0% | -4.26% | Trim |
| 24 | EBAY | Ebay INC | 0% | -4.24% | Trim |
| 25 | MKTAY | Makita Corp-spons Adr | 0% | -0.63% | Trim |
| 26 | MKL | Markel Group INC | 0% | -4.43% | Trim |
| 27 | BAX | Baxter International INC | 0% | -4.17% | Trim |
| 28 | MMM | 3m Co | 0% | -3.94% | Trim |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | -1.01% | Trim |
| 30 | ORCL | Oracle CORP | — | -4.22% | Trim |
| 31 | MCD | Mcdonald's CORP | — | -4.37% | Trim |
| 32 | OMC | Omnicom Group | — | -4.42% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -27.87% | Trim |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.00% | Trim |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -0.57% | Trim |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -0.87% | Trim |
| 37 | ✓ | Compass Group PLC - ADR | -0.2% | -6.59% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -33.06% | Trim |
| 39 | SYTUSD | Syngenta Ag-adr | -0.2% | -0.61% | Trim |
| 40 | GSK | GSK plc ADRhedged | -0.3% | -4.56% | Trim |
| 41 | ✓ | Technip New Sponsored Adr | -0.4% | -0.60% | Trim |
| 42 | SBGSY | Schneider Elect Se-unsp Adr | -0.4% | -0.87% | Trim |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | -30.78% | Trim |
| 44 | ✓ | Reed Elsevier P L C Sponsored Adr New | -0.8% | -33.88% | Trim |
| 45 | TSCO | Tractor Supply Company | -0.8% | -0.85% | Trim |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | EXIT | Sold out |
| 48 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 49 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 50 | TGT | Target CORP | — | EXIT | Sold out |