CIK: 0001996109
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 39.11% | -4.43% | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 19.12% | -5.46% | -26.22% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 13.29% | -13.29% | EXIT | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.68% | +0.78% | +82.77% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.39% | -0.17% | +44.59% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.19% | -0.81% | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.53% | +1.73% | +65.88% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.13% | -0.70% | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.50% | -0.14% | — | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | -0.63% | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.17% | -0.48% | — | |
| 12 | FRO | Frontline plc | Stock-Other | 1.06% | +0.26% | — | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 0.76% | -0.22% | — | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 0.70% | -0.08% | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.01% | — | |
| 16 | MIAX | Miami International Holdings | Stock-Other | 0.52% | -0.16% | — | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.40% | +0.16% | +9.26% | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.33% | -0.11% | — | |
| 19 | WDS | Woodside Energy Group-adr | Stock-Other | 0.29% | +0.05% | -18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +12.1% | +984.30% | Add |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +2.2% | +82.77% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +2.1% | +44.59% | Add |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | +65.88% | Add |
| 5 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 6 | ARGX | Argenx Se - Adr | 0% | — | Unchanged |
| 7 | MIAX | Miami International Holdings | -0.1% | — | Unchanged |
| 8 | EQNR | Equinor Asa-spon Adr | -0.1% | +9.26% | Add |
| 9 | WDS | Woodside Energy Group-adr | -0.1% | -18.17% | Trim |
| 10 | LOGI | Logitech International S.A. | -0.2% | — | Unchanged |
| 11 | FRO | Frontline plc | -0.3% | — | Unchanged |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.7% | — | Unchanged |
| 13 | VOD | Vodafone Group Plc-sp Adr | -2.3% | — | Unchanged |
| 14 | RACE | Ferrari N.V. | -21.9% | -26.22% | Trim |
| 15 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 17 | STLA | Stellantis N.V. | — | NEW | New buy |
| 18 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 19 | SHEL | Shell Plc-adr | — | NEW | New buy |