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CPG Cooper Square International Equity LLC

CPG COOPER SQUARE INTERNATIONAL EQUITY LLC

Assets: $85M Net: $49M Series: CIK1818255 EDGAR ↗
+76
New
-9
Exited
104
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Crh Plc G25508105 — 42,193 New $2.9M — 5.97% EC
2 Morgan Stanley N/A Dec 2022 1 -28,212 $2.4M +11.9% 5.01% DE
3 Edenred Se N/A Dec 2022 38,844 New $2.3M — 4.75% EC
4 Revvity Inc 714046109 Dec 2022 21,227 -1,271 $2.3M -6.8% 4.74% EC
5 Safran Sa N/A Dec 2022 13,159 New $2.3M — 4.74% EC
6 Sap Se N/A Dec 2022 14,557 New $2.2M — 4.59% EC
7 Brookfield Corp 11271J107 Sep 2023 53,658 -6,661 $2.2M +14.1% 4.42% EC
8 Sartorius Stedim Biotech N/A Dec 2022 7,760 New $2.1M — 4.20% EC
9 Morgan Stanley N/A Dec 2022 1 New $2.0M — 4.06% DE
10 Cts Eventim Ag & Co Kgaa N/A Dec 2022 28,393 New $2.0M — 4.01% EC
11 Alcon Inc N/A Dec 2022 24,510 New $1.9M — 3.91% EC
12 Morgan Stanley N/A Dec 2022 1 New $1.9M — 3.84% DE
13 Morgan Stanley N/A Dec 2022 1 New $1.8M — 3.75% DE
14 Aia Group Ltd N/A Dec 2022 209,498 New $1.8M — 3.73% EC
15 Experian Plc N/A Dec 2022 41,638 New $1.7M — 3.48% EC
16 Melrose Industries Plc N/A Dec 2022 229,660 New $1.7M — 3.40% EC
17 Reckitt Benckiser Group Plc N/A Dec 2022 23,210 New $1.6M — 3.28% EC
18 Morgan Stanley N/A Dec 2022 1 New $1.6M — 3.22% DE
19 Sonova Holding Ag 715603908 — 4,779 New $1.6M — 3.19% EC
20 Morgan Stanley N/A Dec 2022 1 New $1.4M — 2.79% DE
21 Bureau Veritas Sa N/A Dec 2022 52,247 New $1.3M — 2.70% EC
22 Olympus Corp N/A Dec 2022 88,598 New $1.3M — 2.62% EC
23 Morgan Stanley N/A Dec 2022 1 New $1.3M — 2.59% DE
24 Asml Holding Nv N/A Dec 2022 1,482 New $1.1M — 2.28% EC
25 Heineken Nv N/A Dec 2022 10,807 New $1.1M — 2.24% EC
26 Morgan Stanley N/A Dec 2022 1 New $982K — 2.01% DE
27 Welcia Holdings Co Ltd N/A Dec 2022 52,522 New $919K — 1.88% EC
28 Rs Group Plc N/A Dec 2022 86,370 New $902K — 1.85% EC
29 Keyence Corp N/A Dec 2022 2,038 New $898K — 1.84% EC
30 Morgan Stanley N/A Dec 2022 1 New $752K — 1.54% DE
31 H & M Hennes & Mauritz Ab N/A Dec 2022 32,618 New $572K — 1.17% EC
32 Jd.com Inc N/A Dec 2022 38,300 New $552K — 1.13% EC
33 Amplifon Spa N/A Dec 2022 15,164 New $525K — 1.07% EC
34 Obic Co Ltd N/A Dec 2022 3,028 New $522K — 1.07% EC
35 Nof Corp N/A Dec 2022 10,466 New $520K — 1.06% EC
36 Gn Store Nord As N/A Dec 2022 20,392 New $519K — 1.06% EC
37 Morgan Stanley N/A Dec 2022 1 New $485K — 0.99% DE
38 Wag Payment Solutions Plc N/A Dec 2022 388,878 New $446K — 0.91% EC
39 Sensata Technologies Holding Plc G8060N102 Dec 2022 11,734 -39,013 $441K -77.0% 0.90% EC
40 Diasorin Spa N/A Dec 2022 4,274 New $440K — 0.90% EC
41 Morgan Stanley N/A Dec 2022 1 New $381K — 0.78% DE
42 Merck Kgaa N/A Dec 2022 2,064 New $329K — 0.67% EC
43 Dowlais Group Plc N/A Dec 2022 216,282 New $295K — 0.60% EC
44 Howden Joinery Group Plc 055768006 — 24,902 New $258K — 0.53% EC
45 The Options Clearing Corporation EQO1736 Dec 2022 29,490 New $49K — 0.10% DE
46 The Options Clearing Corporation EQO1732 Dec 2022 -29,490 New $-8796 — -0.02% DE
47 Ishares Msci Australia Etf 464286103 Sep 2023 -1,743 -212 $-42425 +28.8% -0.09% EC
48 Sika Ag N/A Dec 2022 -170 New $-55283 — -0.11% EC
49 Ishares Msci India Etf 46429B598 Sep 2023 -1,337 +208 $-65259 -4.5% -0.13% EC
50 Shimano Inc N/A Dec 2022 -480 New $-74342 — -0.15% EC
51 Air France-klm N/A Dec 2022 -4,983 New $-74817 — -0.15% EC
52 Komatsu Ltd 649658002 — -2,900 New $-75863 — -0.16% EC
53 Airbnb Inc 009066101 Dec 2023 -837 +3,397 $-113949 -80.4% -0.23% EC
54 International Consolidated Airlines Group Sa N/A Dec 2022 -85,586 New $-169113 — -0.35% EC
55 Ishares Msci Brazil Capped Etf 464286400 Sep 2023 -4,964 -1,045 $-173541 +44.4% -0.35% EC
56 Gildan Activewear Inc 375916103 — -5,240 New $-174137 — -0.36% EC
57 Autoliv Inc N/A Dec 2022 -1,665 New $-182396 — -0.37% EC
58 Ishares Msci Mexico Etf 464286822 Sep 2023 -2,890 -1,516 $-196086 +145.1% -0.40% EC
59 Deutsche Lufthansa Ag N/A Dec 2022 -24,604 New $-218735 — -0.45% EC
60 Knorr-bremse Ag N/A Dec 2022 -3,495 New $-227012 — -0.46% EC
61 Bank Of America Merrill Lynch N/A Dec 2022 1 New $-229430 — -0.47% DE
62 Swisscom Ag N/A Dec 2022 -396 New $-238075 — -0.49% EC
63 Autozone Inc 053332102 Dec 2023 -95 +25 $-245633 -19.4% -0.50% EC
64 Toyota Motor Corp J92676113 — -13,400 New $-246224 — -0.50% EC
65 Koninklijke Philips Nv N7637U112 — -10,763 New $-250687 — -0.51% EC
66 Academy Sports & Outdoors Inc 00402L107 — -3,839 New $-253374 — -0.52% EC
67 Skf Ab N/A Dec 2022 -15,256 New $-304731 — -0.62% EC
68 Chocoladefabriken Lindt & Spruengli Ag N/A Dec 2022 -27 New $-323686 — -0.66% EC
69 Loblaw Cos Ltd 539481101 — -3,428 New $-333493 — -0.68% EC
70 Sandvik Ab N/A Dec 2022 -16,744 New $-362366 — -0.74% EC
71 Scout24 Se N/A Dec 2022 -6,018 New $-426522 — -0.87% EC
72 Goldman Sachs N/A Dec 2022 1 New $-433159 — -0.89% DE
73 Puma Se N/A Dec 2022 -7,794 New $-434959 — -0.89% EC
74 Legrand Sa F56196185 Dec 2023 -4,577 +157 $-475768 +8.7% -0.97% EC
75 Medpace Holdings Inc 58506Q109 Dec 2023 -1,596 +250 $-489222 +9.5% -1.00% EC
76 Intercontinental Hotels Group Plc N/A Dec 2022 -5,504 New $-497470 — -1.02% EC
77 Abb Ltd N/A Dec 2022 -11,380 New $-504336 — -1.03% EC
78 Morgan Stanley N/A Dec 2022 1 New $-527865 — -1.08% DE
79 Goldman Sachs N/A Dec 2022 1 New $-535768 — -1.10% DE
80 Randstad Nv N/A Dec 2022 -8,572 New $-537085 — -1.10% EC
81 Mercedes-benz Group Ag N/A Dec 2022 -8,078 New $-558156 — -1.14% EC
82 Geberit Ag N/A Dec 2022 -887 New $-568043 — -1.16% EC
83 Invesco Db Us Dollar Index Bullish Fund 46141D203 Dec 2022 -21,082 -13,899 $-571111 +167.4% -1.17% EC
84 Morgan Stanley N/A Dec 2022 1 New $-579499 — -1.18% DE
85 Brenntag Se N/A Dec 2022 -7,011 New $-644514 — -1.32% EC
86 Assa Abloy Ab N/A Dec 2022 -22,602 New $-651068 — -1.33% EC
87 Bank Of America Merrill Lynch N/A Dec 2022 1 New $-797380 — -1.63% DE
88 Ishares Msci Canada Etf 464286509 Sep 2023 -23,252 -9,459 $-852883 +84.8% -1.74% EC
89 Kuehne + Nagel International Ag N/A Dec 2022 -2,676 New $-921410 — -1.88% EC
90 Goldman Sachs N/A Dec 2022 1 New $-933063 — -1.91% DE
91 Ishares China Large-cap Etf 464287184 Sep 2023 -42,343 -27,965 $-1017502 +166.7% -2.08% EC
92 Ishares Msci Acwi Ex U.s. Etf 464288240 Dec 2023 -21,871 +5,686 $-1116296 -13.8% -2.28% EC
93 Ishares Core Msci Total International Stock Etf 46432F834 Dec 2023 -17,206 +4,624 $-1117186 -14.7% -2.28% EC
94 Vanguard Total International Stock Etf 921909768 Dec 2023 -19,378 +5,101 $-1123149 -14.3% -2.30% EC
95 Ishares Msci Japan Etf 46434G822 Sep 2023 -17,763 -2,200 $-1139319 +21.4% -2.33% EC
✕ Prudential Plc G72899100 — 231,548 Exited $2.5M — — —
✕ Perimeter Solutions Sa L7579L106 — 107,627 Exited $0.5M — — —
✕ Tesla Inc 88160R101 — -109 Exited $-0.0M — — —
✕ Robert Half Inc 770323103 — -1,761 Exited $-0.1M — — —
✕ West Pharmaceutical Services Inc 955306105 — -552 Exited $-0.2M — — —
✕ Repligen Corp 759916109 — -1,321 Exited $-0.2M — — —
✕ Ishares Msci South Korea Etf 464286772 — -4,310 Exited $-0.3M — — —
✕ Infosys Ltd 456788108 — -18,945 Exited $-0.3M — — —
✕ Vanguard Ftse Europe Etf 922042874 — -6,179 Exited $-0.4M — — —