CIK: 0001765923
Total reported value
$422.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 12.47% | — | +352.91% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 12.11% | — | +285.09% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 12.03% | — | +8831.11% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 9.39% | — | +65.73% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.28% | — | +197.30% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.48% | — | -23.09% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.21% | — | +142.52% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.11% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.03% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.92% | — | — | |
| 11 | BBL | Bhp Group Plc-adr | Stock-Other | 2.39% | — | +89.99% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.27% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.13% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.03% | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.02% | — | — | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.97% | — | +1.97% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 1.76% | — | +681.90% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.73% | — | -0.31% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.53% | — | — | |
| 20 | FRO | Frontline plc | Stock-Other | 1.47% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.39% | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.39% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.95% | — | -73.75% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.69% | — | +2303.57% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | -32.88% | |
| 27 | ✓ | Stock-Other | 0.59% | — | +111.92% | ||
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | -31.33% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.41% | — | -52.19% | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.23% | — | +33.59% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.22% | — | +130.77% | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | 0.20% | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.18% | — | -15.69% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.16% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.11% | — | -35.75% | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.11% | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.11% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +11.6% | +8831.11% | Add |
| 2 | BP | Bp Plc-spons Adr | +4.9% | +352.91% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +3.9% | +285.09% | Add |
| 4 | LOGI | Logitech International S.A. | +1.2% | +681.90% | Add |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.6% | +2303.57% | Add |
| 6 | UBS | UBS Group AG | -0.1% | +130.77% | Add |
| 7 | ✓ | -0.2% | +111.92% | Add | |
| 8 | WPP | Wpp Plc-sponsored Adr | -0.3% | +33.59% | Add |
| 9 | STLA | Stellantis N.V. | -0.4% | +197.30% | Add |
| 10 | CRH | CRH plc | -0.4% | -15.69% | Trim |
| 11 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -35.75% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.7% | +142.52% | Add |
| 13 | BBL | Bhp Group Plc-adr | -1.1% | +89.99% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -1.6% | -31.33% | Trim |
| 15 | TTEN | Totalenergies Se -spon Adr | -2.1% | -52.19% | Trim |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -2.2% | -32.88% | Trim |
| 17 | LKFT | Lakefront Biotherapeutic-adr | -2.8% | +1.97% | Add |
| 18 | BCS | Barclays Plc-spons Adr | -3.5% | -0.31% | Trim |
| 19 | NGG | National Grid Plc-sp Adr | -6.1% | +65.73% | Add |
| 20 | SAP | Sap Se-sponsored Adr | -9% | -73.75% | Trim |
| 21 | BTI | British American Tob-sp Adr | -9.7% | -23.09% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 23 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 29 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 30 | FRO | Frontline plc | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 32 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 37 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 38 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 39 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 41 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |