CIK: 0001219062
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.39% | -0.50% | -9.84% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.02% | -0.76% | -28.43% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.63% | -0.32% | -11.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.52% | +0.66% | -7.61% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.38% | -0.44% | -9.22% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.26% | -0.52% | -11.33% | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 3.22% | +0.12% | -9.17% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.18% | +1.87% | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.12% | +0.30% | -9.44% | |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 3.02% | +0.01% | -9.05% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.95% | -0.49% | -9.80% | |
| 12 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 2.89% | — | -8.80% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.89% | — | -8.71% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.81% | -0.01% | -8.98% | |
| 15 | ✓ | Akzo N V Adr | Stock-Other | 2.73% | -0.02% | -8.93% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.64% | -0.33% | -9.92% | |
| 17 | ✓ | Compass Group PLC - ADR | Stock-Other | 2.55% | -0.31% | -8.71% | |
| 18 | AXAHY | Axa -spons Adr | Stock-Other | 2.54% | -0.19% | -9.03% | |
| 19 | CRH | CRH plc | Stock-Materials | 2.54% | -0.10% | -8.82% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.51% | -0.02% | -9.52% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.46% | +0.19% | -9.84% | |
| 22 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 2.38% | -0.25% | -8.58% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.38% | -0.47% | -8.70% | |
| 24 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 2.33% | — | -8.90% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.31% | — | -9.25% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.29% | +0.47% | +13.24% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.10% | -0.31% | +12.81% | |
| 28 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.09% | +0.09% | -9.31% | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.06% | +0.21% | -9.13% | |
| 30 | ✓ | Stock-Other | 1.99% | +0.06% | -9.02% | ||
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.99% | +0.08% | -12.60% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.94% | +0.49% | -8.91% | |
| 33 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.92% | +0.05% | — | |
| 34 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.81% | +0.32% | +262.18% | |
| 35 | ✓ | Technip New Sponsored Adr | Stock-Other | 1.57% | +0.48% | -0.69% | |
| 36 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.49% | — | -11.44% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.39% | EXIT | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.37% | EXIT | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.47% | EXIT | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -5.53% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.30% | -0.36% | EXIT | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.30% | -0.29% | EXIT | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.29% | — | +1.40% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.36% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.30% | EXIT | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.25% | — | -5.62% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.24% | -0.32% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -6.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.7% | +13.24% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -7.61% | Trim |
| 3 | TSCO | Tractor Supply Company | +0.4% | +12.81% | Add |
| 4 | ✓ | Compass Group PLC - ADR | +0.3% | -8.71% | Trim |
| 5 | WPP | Wpp Plc-sponsored Adr | +0.3% | -9.17% | Trim |
| 6 | CRH | CRH plc | +0.3% | -8.82% | Trim |
| 7 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.3% | -8.90% | Trim |
| 8 | DBSDY | Dbs Group Holdings-spon Adr | +0.3% | -9.31% | Trim |
| 9 | ✓ | Imperial Tobacco Group-adr | +0.2% | -8.80% | Trim |
| 10 | SYTUSD | Syngenta Ag-adr | +0.2% | -8.98% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.2% | -9.84% | Trim |
| 12 | ✓ | Akzo N V Adr | +0.2% | -8.93% | Trim |
| 13 | BCS | Barclays Plc-spons Adr | +0.2% | -9.13% | Trim |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -11.19% | Trim |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -9.52% | Trim |
| 16 | ROST | Ross Stores INC | +0.1% | -5.55% | Trim |
| 17 | SOMLY | Secom Co LTD - Unsp - Adr | +0.1% | -8.58% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | -5.69% | Trim |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | -9.44% | Trim |
| 20 | MMM | 3m Co | +0.1% | -5.42% | Trim |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -8.70% | Trim |
| 22 | OMC | Omnicom Group | +0.1% | -5.66% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -5.53% | Trim |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | 0% | -9.05% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -5.57% | Trim |
| 26 | EBAY | Ebay INC | 0% | -5.69% | Trim |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | -9.25% | Trim |
| 28 | SLB | Slb LTD | — | +1.40% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -6.09% | Trim |
| 30 | AXAHY | Axa -spons Adr | 0% | -9.03% | Trim |
| 31 | SVNDY | Seven & I Holdings-unspn Adr | 0% | +262.18% | Add |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -9.92% | Trim |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -9.84% | Trim |
| 34 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -8.91% | Trim |
| 35 | ✓ | -0.1% | -9.02% | Trim | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -11.33% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -9.22% | Trim |
| 38 | MKTAY | Makita Corp-spons Adr | -0.3% | -11.44% | Trim |
| 39 | ✓ | Technip New Sponsored Adr | -0.3% | -0.69% | Trim |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -12.60% | Trim |
| 41 | SNY | Sanofi-adr | -0.5% | -8.71% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.6% | -9.80% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.9% | -28.43% | Trim |
| 44 | TEL | TE Connectivity plc | — | NEW | New buy |
| 45 | GVDNY | Givaudan-unspon Adr | — | EXIT | Sold out |
| 46 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 48 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |