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 | 4.53% | -0.50% | -4.76% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 3.81% | +1.87% | +14.90% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.75% | -0.32% | -4.79% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.32% | -0.76% | -20.84% | |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.23% | -0.52% | -4.49% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 3.22% | -0.02% | -4.28% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.13% | -0.49% | -4.16% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 3.12% | +0.12% | -4.71% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 3.11% | — | -4.43% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.02% | -0.31% | -4.13% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.96% | +0.30% | -4.54% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.96% | +0.66% | -3.99% | |
| 13 | AXAHY | Axa -spons Adr | Stock-Other | 2.77% | -0.19% | -4.48% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.74% | -0.01% | -4.52% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.62% | -0.47% | +21.68% | |
| 16 | ✓ | Akzo N V Adr | Stock-Other | 2.60% | -0.02% | -4.25% | |
| 17 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 2.56% | -0.25% | -4.38% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.51% | -0.44% | -4.37% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.46% | +0.49% | -4.79% | |
| 20 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.46% | +0.01% | -4.42% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.44% | -0.33% | -4.61% | |
| 22 | CRH | CRH plc | Stock-Materials | 2.42% | -0.10% | -4.20% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.42% | +0.47% | -5.09% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.42% | +0.19% | -4.41% | |
| 25 | ✓ | Compass Group PLC - ADR | Stock-Other | 2.41% | -0.31% | -4.59% | |
| 26 | ✓ | Stock-Other | 2.39% | +0.06% | -4.30% | ||
| 27 | ✓ | Bg Group Plc Adr | Stock-Other | 2.16% | — | -4.85% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.05% | +0.08% | +33.10% | |
| 29 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 2.04% | +0.17% | -4.88% | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.02% | — | -4.49% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.96% | +0.21% | -4.79% | |
| 32 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.74% | +0.32% | -23.41% | |
| 33 | ✓ | Technip New Sponsored Adr | Stock-Other | 1.63% | +0.48% | +20.82% | |
| 34 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.60% | +0.34% | — | |
| 35 | BNPQY | BNP Paribas-adr | Stock-Other | 1.53% | +0.31% | — | |
| 36 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.29% | +0.05% | +376.11% | |
| 37 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.24% | +0.09% | -4.78% | |
| 38 | KROTYUSD | Cogna Educacao SA | Stock-Other | 0.62% | — | -5.72% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.47% | EXIT | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.37% | -0.29% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -3.39% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.39% | EXIT | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.31% | -0.35% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.37% | EXIT | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.27% | — | -1.85% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.27% | -0.36% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.30% | EXIT | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.26% | -0.32% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.36% | EXIT | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.25% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.7% | +14.90% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | +21.68% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +33.10% | Add |
| 4 | SNY | Sanofi-adr | +0.2% | -4.43% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -3.99% | Trim |
| 6 | AXAHY | Axa -spons Adr | +0.1% | -4.48% | Trim |
| 7 | ✓ | Compass Group PLC - ADR | +0.1% | -4.59% | Trim |
| 8 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -5.09% | Trim |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -4.49% | Trim |
| 10 | CRH | CRH plc | +0.1% | -4.20% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | -4.76% | Trim |
| 12 | ✓ | Technip New Sponsored Adr | +0.1% | +20.82% | Add |
| 13 | SOMLY | Secom Co LTD - Unsp - Adr | 0% | -4.38% | Trim |
| 14 | WPP | Wpp Plc-sponsored Adr | 0% | -4.71% | Trim |
| 15 | SAP | Sap Se-sponsored Adr | 0% | -4.54% | Trim |
| 16 | GSK | GSK plc ADRhedged | 0% | -4.61% | Trim |
| 17 | TTEN | Totalenergies Se -spon Adr | — | -4.16% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | — | -4.33% | Trim |
| 19 | IBM | Intl Business Machines CORP | — | -3.64% | Trim |
| 20 | GWW | Ww Grainger INC | — | -3.79% | Trim |
| 21 | MMM | 3m Co | — | -3.42% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -4.08% | Trim |
| 23 | NTRS | Northern Trust CORP | 0% | -4.10% | Trim |
| 24 | BCS | Barclays Plc-spons Adr | 0% | -4.79% | Trim |
| 25 | SLB | Slb LTD | 0% | -1.85% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | 0% | -3.37% | Trim |
| 27 | ✓ | Akzo N V Adr | -0.1% | -4.25% | Trim |
| 28 | ✓ | -0.1% | -4.30% | Trim | |
| 29 | BAX | Baxter International INC | -0.1% | -3.74% | Trim |
| 30 | ✓ | Bg Group Plc Adr | -0.1% | -4.85% | Trim |
| 31 | SVNDY | Seven & I Holdings-unspn Adr | -0.1% | -23.41% | Trim |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.2% | -4.49% | Trim |
| 33 | CABGY | Carlsberg As-b-spon Adr | -0.2% | -4.88% | Trim |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -4.41% | Trim |
| 35 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -4.79% | Trim |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -4.37% | Trim |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -4.28% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.3% | -4.13% | Trim |
| 39 | RYCEY | Rolls-royce Holdings-sp Adr | -0.3% | +376.11% | Add |
| 40 | DBSDY | Dbs Group Holdings-spon Adr | -0.3% | -4.78% | Trim |
| 41 | SBGSY | Schneider Elect Se-unsp Adr | -0.3% | -4.42% | Trim |
| 42 | SYTUSD | Syngenta Ag-adr | -0.5% | -4.52% | Trim |
| 43 | KROTYUSD | Cogna Educacao SA | -0.5% | -5.72% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.6% | -20.84% | Trim |
| 45 | MKTAY | Makita Corp-spons Adr | — | EXIT | Sold out |
| 46 | HTHIY | Hitachi LTD -adr | — | NEW | New buy |
| 47 | BNPQY | BNP Paribas-adr | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |