Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $236,760 | +17.3% | 2,269,999 | +29.8% | 7.61% | +9.2% |
| ORCL | Buy | Oracle Corporation | $180,696 | -1.0% | 1,702,276 | +11.1% | 5.81% | -7.8% |
| BIDU | Buy | Baidu Inc.adr | $175,187 | +21.6% | 1,322,669 | +25.7% | 5.63% | +13.2% |
| MSFT | Buy | Microsoft Corporation | $146,363 | +7.0% | 466,662 | +16.2% | 4.70% | -0.4% |
| AEP | Buy | American Electric Power Company Inc. | $145,835 | +51.4% | 1,953,072 | +70.7% | 4.69% | +40.9% |
| AMZN | Buy | Amazon.com Inc. | $145,486 | +17.6% | 1,154,837 | +21.7% | 4.67% | +9.4% |
| SGEN | Buy | Seagen Inc. | $135,148 | +26.0% | 636,770 | +14.3% | 4.34% | +17.3% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVadr | $120,361 | -2.6% | 1,115,490 | +0.0% | 3.87% | -9.4% |
| FYBR | Sell | Frontier Communications Parent Inc. | $114,225 | -19.3% | 7,485,289 | -1.4% | 3.67% | -24.9% |
| ITUB | Buy | Itau Unibanco Holding S.A.adr | $111,366 | +51.8% | 20,816,099 | +67.4% | 3.58% | +41.3% |
| STLA | Buy | Stellantis N.V. | $110,803 | +12.9% | 5,750,057 | +2.8% | 3.56% | +5.1% |
| TECK | Buy | Teck Resources Ltd | $110,451 | +43.1% | 2,598,866 | +41.7% | 3.55% | +33.2% |
| LOW | Buy | Lowe's Companies Inc. | $110,011 | +2.5% | 529,460 | +11.3% | 3.54% | -4.6% |
| GOLD | Buy | Barrick Gold Corporation | $104,887 | -10.5% | 7,203,779 | +4.1% | 3.37% | -16.7% |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $103,876 | -3.2% | 1,214,357 | -5.7% | 3.34% | -9.9% |
| OXY | Buy | Occidental Petroleum Corporation | $101,624 | +103.3% | 1,542,571 | +81.5% | 3.26% | +89.2% |
| FB | Buy | Meta Platforms Inc. | $99,354 | +9.4% | 326,868 | +3.3% | 3.19% | +1.8% |
| ABC | Sell | Cencora Inc | $96,202 | -9.9% | 526,097 | -5.2% | 3.09% | -16.1% |
| LYB | New | LyondellBasell Industries NV | $67,160 | – | 710,388 | – | 2.16% | – |
| FLS | Sell | Flowserve Corporation | $66,524 | +1.0% | 1,685,441 | -4.9% | 2.14% | -6.0% |
| New | Noble Corporation | $58,390 | – | 1,136,221 | – | 1.88% | – | |
| COF | Sell | Capital One Financial Corporation | $56,669 | -34.6% | 584,164 | -26.2% | 1.82% | -39.1% |
| COMP | Buy | Compass Inc | $49,636 | -10.8% | 16,274,229 | +2.4% | 1.60% | -17.0% |
| STX | Sell | Seagate Technology PLC | $48,405 | -42.3% | 736,876 | -45.6% | 1.56% | -46.3% |
| ROKU | Buy | Roku Inc. | $47,372 | +40.4% | 695,842 | +31.9% | 1.52% | +30.8% |
| MU | Buy | Micron Technology Inc. | $46,020 | +35.0% | 705,842 | +30.6% | 1.48% | +25.7% |
| PAGS | Sell | PagSeguro Digital Limited | $44,201 | -21.4% | 5,104,098 | -14.3% | 1.42% | -26.8% |
| DVMT | New | Dell Technologies Inc | $43,244 | – | 631,303 | – | 1.39% | – |
| IBKR | Sell | Interactive Brokers Group Inc. | $40,767 | -21.8% | 464,114 | -26.1% | 1.31% | -27.2% |
| PINS | New | Pinterest Inc. | $31,426 | – | 1,186,345 | – | 1.01% | – |
| VMW | Sell | VMware Inc. | $29,174 | -57.7% | 174,716 | -63.6% | 0.94% | -60.7% |
| CFG | Sell | Citizens Financial Group Inc. | $22,793 | -46.9% | 865,024 | -47.5% | 0.73% | -50.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $19,462 | +194520.0% | 111,834 | +199603.6% | 0.62% | – |
| DIDI | New | DiDi Global Inc.adr | $14,429 | – | 4,566,381 | – | 0.46% | – |
| KO | Buy | Coca-Cola Company | $13,871 | +6.4% | 248,548 | +14.8% | 0.45% | -0.9% |
| ASAI | New | Sendas Distribuidora SAadr | $11,772 | – | 974,517 | – | 0.38% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $11,691 | -5.0% | 107,521 | -2.5% | 0.38% | -11.5% |
| JCI | Buy | Johnson Controls International plc | $7,128 | +6264.3% | 134,015 | +7987.8% | 0.23% | +5625.0% |
| OTIS | Sell | Otis Worldwide Corporation | $6,876 | -86.0% | 85,455 | -84.6% | 0.22% | -87.0% |
| AMAT | Sell | Applied Materials Inc. | $6,553 | -10.4% | 47,416 | -6.3% | 0.21% | -16.6% |
| NEM | Sell | Newmont Corporation | $6,269 | -15.0% | 169,321 | -2.1% | 0.20% | -21.2% |
| FTCH | Buy | Farfetch Limited | $5,325 | -65.5% | 2,716,989 | +6.2% | 0.17% | -67.9% |
| TCOM | Sell | Trip.com Group Ltd.adr | $3,106 | -0.6% | 88,529 | -0.9% | 0.10% | -7.4% |
| NTR | New | Nutrien Ltd. | $545 | – | 8,664 | – | 0.02% | – |
| SUZ | New | Suzano SAadr | $427 | – | 40,041 | – | 0.01% | – |
| VLRS | Buy | Controladora Vuela Compania de Aviacion SAB de CV | $291 | -4.6% | 40,569 | +85.5% | 0.01% | -18.2% |
| GLOB | Sell | Globant SA | $257 | +9.4% | 1,299 | -0.7% | 0.01% | 0.0% |
| Buy | Nu Holdings Ltd. | $203 | +167.1% | 27,905 | +189.6% | 0.01% | +133.3% | |
| SQM | Buy | Sociedad Quimica Y Minera De Chile S.A.adr | $167 | -15.7% | 2,883 | +5.3% | 0.01% | -28.6% |
| BEKE | Buy | KE Holdings Inc.adr | $150 | +5.6% | 9,741 | +1.2% | 0.01% | 0.0% |
| Sell | PropertyGuru Group Limited | $113 | -17.5% | 30,633 | -1.3% | 0.00% | -20.0% | |
| Buy | Altus Power Inc. | $127 | +262.9% | 25,503 | +292.1% | 0.00% | +300.0% | |
| EB | New | Eventbrite Inc. | $108 | – | 11,267 | – | 0.00% | – |
| UIHC | New | American Coastal Insurance Corp. | $83 | – | 11,285 | – | 0.00% | – |
| SEMR | Sell | SEMrush Holdings Inc. | $79 | -26.9% | 9,648 | -15.1% | 0.00% | -25.0% |
| ETN | Sell | Eaton Corp. Plc | $75 | -2.6% | 352 | -8.3% | 0.00% | -33.3% |
| Buy | Diamond Offshore Drilling Inc | $66 | +127.6% | 4,434 | +114.5% | 0.00% | +100.0% | |
| MP | Buy | MP Materials Corp | $70 | +75.0% | 3,645 | +103.6% | 0.00% | +100.0% |
| VTDRF | Buy | Vantage Drilling International | $31 | +29.2% | 1,254 | +2.3% | 0.00% | 0.0% |
| New | R1 RCM Inc | $16 | – | 1,062 | – | 0.00% | – | |
| APTV | Buy | Aptiv PLC | $35 | +16.7% | 360 | +21.6% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $31 | -53.0% | 663 | -49.0% | 0.00% | -50.0% |
| SMWB | New | Similarweb Ltd. | $24 | – | 4,192 | – | 0.00% | – |
| ARGX | Buy | argenx SEadr | $38 | +72.7% | 79 | +33.9% | 0.00% | 0.0% |
| ULTA | New | Ulta Beauty Inc | $10 | – | 27 | – | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -84 | – | 0.00% | – | |
| EQT | Exit | EQT Corporation | $0 | – | -35 | – | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -510 | – | 0.00% | – |
| WLK | Exit | Westlake Corporation | $0 | – | -56 | – | 0.00% | – |
| Exit | Credo Technology Group Holding Ltd. | $0 | – | -2,261 | – | -0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -12,395 | – | -0.00% | – |
| Exit | DiDi Global Inc.adr | $0 | – | -25,235 | – | -0.00% | – | |
| Exit | Eventbrite Inc. | $0 | – | -12,375 | – | -0.00% | – | |
| CPNG | Exit | Coupang Inc. | $0 | – | -8,388 | – | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -5,448 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -71,871 | – | -1.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -1,080,205 | – | -1.23% | – |
| PLTR | Exit | Palantir Technologies Inc. | $0 | – | -3,330,879 | – | -1.76% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -15,876 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVadr | $0 | – | -3,866 | – | -0.01% | – |
| WNS | Exit | WNS (Holdings) Limitedadr | $0 | – | -3,195 | – | -0.01% | – |
| MELI | Exit | MercadoLibre SA | $0 | – | -577 | – | -0.02% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -14,326 | – | -0.02% | – |
| JD | Exit | JD.com Inc.adr | $0 | – | -16,902 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -3,236 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -5,381 | – | -0.11% | – |
| IBN | Exit | ICICI Bank Limitedadr | $0 | – | -176,682 | – | -0.15% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation | $0 | – | -193,300 | – | -0.72% | – |
| BIDU | Exit | Baidu Inc.adr | $0 | – | -153,554 | – | -0.72% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -1,653,282 | – | -0.87% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -1,096,028 | – | -1.07% | – |
| BEKE | Exit | KE Holdings Inc.adr | $0 | – | -1,571,359 | – | -1.10% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -527,825 | – | -1.20% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -223,590 | – | -1.21% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -174,297 | – | -1.31% | – |
| COMP | Exit | Compass Inc | $0 | – | -14,618,545 | – | -1.36% | – |
| TCOM | Exit | Trip.com Group Ltd.adr | $0 | – | -1,539,825 | – | -1.69% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -707,456 | – | -1.74% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -991,212 | – | -1.88% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -4,382,165 | – | -1.92% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -772,343 | – | -1.98% | – |
| BABA | Exit | Alibaba Group Holding Ltd.adr | $0 | – | -692,506 | – | -2.22% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -415,008 | – | -2.28% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -897,875 | – | -2.30% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,862,983 | – | -2.35% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -726,917 | – | -2.43% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,178,490 | – | -2.52% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,066,800 | – | -2.64% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -517,798 | – | -2.82% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -1,379,201 | – | -3.10% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -846,090 | – | -3.13% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -774,971 | – | -3.51% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -3,200,589 | – | -3.91% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -2,440,591 | – | -3.94% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -756,829 | – | -4.08% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -6,604,794 | – | -4.11% | – |
| EQT | Exit | EQT Corporation | $0 | – | -2,561,649 | – | -4.19% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -588,308 | – | -5.50% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -294,339 | – | -5.56% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,325,761 | – | -5.70% | – |
| FYBR | Exit | Frontier Communications Parent Inc. | $0 | – | -7,122,037 | – | -6.70% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,264,896 | – | -7.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $195,052,000 | +9.8% | 2,264,896 | +16.2% | 7.83% | +5.8% |
| FYBR | Buy | Frontier Communications Parent Inc. | $166,869,000 | +13.3% | 7,122,037 | +13.8% | 6.70% | +9.2% |
| ORCL | Buy | Oracle Corporation | $142,034,000 | -10.9% | 2,325,761 | +1.9% | 5.70% | -14.2% |
| NOC | Buy | Northrop Grumman Corporation | $138,433,000 | +47.7% | 294,339 | +50.3% | 5.56% | +42.3% |
| MSFT | Buy | Microsoft Corporation | $137,016,000 | +5.3% | 588,308 | +16.2% | 5.50% | +1.5% |
| EQT | Sell | EQT Corporation | $104,387,000 | +1.5% | 2,561,649 | -14.3% | 4.19% | -2.2% |
| GOLD | Buy | Barrick Gold Corporation | $102,374,000 | +6.8% | 6,604,794 | +21.9% | 4.11% | +2.9% |
| TMUS | Sell | T-Mobile US Inc. | $101,543,000 | -5.5% | 756,829 | -5.3% | 4.08% | -9.0% |
| WFC | Buy | Wells Fargo & Company | $98,160,000 | +137.1% | 2,440,591 | +130.9% | 3.94% | +128.5% |
| TECK | Buy | Teck Resources Ltd | $97,329,000 | +10.0% | 3,200,589 | +10.6% | 3.91% | +6.0% |
| AMZN | Buy | Amazon.com Inc. | $87,571,000 | +51.7% | 774,971 | +42.6% | 3.51% | +46.2% |
| COF | New | Capital One Financial Corporation | $77,984,000 | – | 846,090 | – | 3.13% | – |
| KO | Buy | Coca-Cola Company | $77,262,000 | -2.9% | 1,379,201 | +9.1% | 3.10% | -6.4% |
| FB | Buy | Meta Platforms Inc. | $70,254,000 | +25.0% | 517,798 | +48.6% | 2.82% | +20.4% |
| GILD | New | Gilead Sciences Inc. | $65,810,000 | – | 1,066,800 | – | 2.64% | – |
| STX | Sell | Seagate Technology PLC | $62,731,000 | -29.1% | 1,178,490 | -4.8% | 2.52% | -31.7% |
| NTR | Buy | Nutrien Ltd. | $60,610,000 | +23.2% | 726,917 | +17.7% | 2.43% | +18.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $58,497,000 | -27.8% | 1,862,983 | -12.9% | 2.35% | -30.5% |
| IBKR | Sell | Interactive Brokers Group Inc. | $57,383,000 | -23.4% | 897,875 | -34.0% | 2.30% | -26.2% |
| SGEN | Buy | Seagen Inc. | $56,785,000 | +7.5% | 415,008 | +39.1% | 2.28% | +3.6% |
| BABA | Buy | Alibaba Group Holding Ltd.adr | $55,393,000 | +86.1% | 692,506 | +164.4% | 2.22% | +79.3% |
| OTIS | Buy | Otis Worldwide Corporation | $49,275,000 | +188.1% | 772,343 | +219.1% | 1.98% | +177.8% |
| FRO | New | Frontline Ltd. | $47,897,000 | – | 4,382,165 | – | 1.92% | – |
| YUMC | Sell | Yum China Holdings Inc. | $46,914,000 | -25.1% | 991,212 | -23.2% | 1.88% | -27.8% |
| OXY | Buy | Occidental Petroleum Corporation | $43,473,000 | +169.9% | 707,456 | +158.6% | 1.74% | +160.1% |
| TCOM | Sell | Trip.com Group Ltd.adr | $42,052,000 | -53.6% | 1,539,825 | -53.4% | 1.69% | -55.3% |
| COMP | Buy | Compass Inc | $33,915,000 | -26.5% | 14,618,545 | +14.4% | 1.36% | -29.2% |
| LOW | New | Lowe's Companies Inc. | $32,734,000 | – | 174,297 | – | 1.31% | – |
| ABC | Buy | AmerisourceBergen Corporation | $30,258,000 | +134.8% | 223,590 | +145.5% | 1.21% | +126.1% |
| ROKU | Sell | Roku Inc. | $29,769,000 | -44.3% | 527,825 | -18.9% | 1.20% | -46.3% |
| BEKE | Sell | KE Holdings Inc.adr | $27,530,000 | -59.3% | 1,571,359 | -58.3% | 1.10% | -60.7% |
| FLS | Sell | Flowserve Corporation | $26,633,000 | -25.9% | 1,096,028 | -12.7% | 1.07% | -28.5% |
| LYFT | New | Lyft Inc | $21,773,000 | – | 1,653,282 | – | 0.87% | – |
| BIDU | Sell | Baidu Inc.adr | $18,041,000 | -67.1% | 153,554 | -58.3% | 0.72% | -68.3% |
| BAH | New | Booz Allen Hamilton Holding Corporation | $17,851,000 | – | 193,300 | – | 0.72% | – |
| IBN | Buy | ICICI Bank Limitedadr | $3,705,000 | +191.3% | 176,682 | +146.3% | 0.15% | +181.1% |
| TMO | New | Thermo Fisher Scientific Inc. | $2,729,000 | – | 5,381 | – | 0.11% | – |
| LMT | Buy | Lockheed Martin Corporation | $1,250,000 | +15.0% | 3,236 | +27.9% | 0.05% | +11.1% |
| JD | Sell | JD.com Inc.adr | $850,000 | -22.7% | 16,902 | -1.3% | 0.03% | -26.1% |
| MELI | Buy | MercadoLibre SA | $477,000 | +1009.3% | 577 | +748.5% | 0.02% | +850.0% |
| HTHT | Buy | Huazhu Group Ltdadr | $480,000 | +37.1% | 14,326 | +55.7% | 0.02% | +26.7% |
| FMX | New | Fomento Economico Mexicano SAB de CVadr | $242,000 | – | 3,866 | – | 0.01% | – |
| WNS | Sell | WNS (Holdings) Limitedadr | $261,000 | +1.2% | 3,195 | -7.8% | 0.01% | -9.1% |
| PBR | New | Petroleo Brasileiro SAadr | $195,000 | – | 15,876 | – | 0.01% | – |
| API | Exit | Agora Inc.adr | $0 | – | -63,072 | – | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -234,618 | – | -0.62% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -160,588 | – | -0.63% | – |
| GDS | Exit | GDS Holdings Ltd.adr | $0 | – | -527,934 | – | -0.73% | – |
| PATH | Exit | UiPath Inc | $0 | – | -2,035,023 | – | -1.54% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -2,271,784 | – | -1.71% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -3,857,681 | – | -4.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | Merck & Co. Inc. | $177,641,000 | – | 1,948,465 | – | 7.40% | – |
| ORCL | New | Oracle Corporation | $159,473,000 | – | 2,282,429 | – | 6.64% | – |
| FYBR | New | Frontier Communications Parent Inc. | $147,279,000 | – | 6,256,575 | – | 6.13% | – |
| MSFT | New | Microsoft Corporation | $130,066,000 | – | 506,429 | – | 5.42% | – |
| TMUS | New | T-Mobile US Inc. | $107,506,000 | – | 799,068 | – | 4.48% | – |
| EQT | New | EQT Corporation | $102,831,000 | – | 2,989,289 | – | 4.28% | – |
| COG | New | Coterra Energy Inc. | $99,489,000 | – | 3,857,681 | – | 4.14% | – |
| GOLD | New | Barrick Gold Corporation | $95,830,000 | – | 5,417,223 | – | 3.99% | – |
| NOC | New | Northrop Grumman Corporation | $93,743,000 | – | 195,882 | – | 3.90% | – |
| TCOM | New | Trip.com Group Ltd.adr | $90,686,000 | – | 3,303,707 | – | 3.78% | – |
| STX | New | Seagate Technology PLC | $88,476,000 | – | 1,238,474 | – | 3.68% | – |
| TECK | New | Teck Resources Ltd | $88,483,000 | – | 2,894,440 | – | 3.68% | – |
| WBA | New | Walgreens Boots Alliance Inc | $81,051,000 | – | 2,138,563 | – | 3.38% | – |
| KO | New | Coca-Cola Company | $79,529,000 | – | 1,264,179 | – | 3.31% | – |
| IBKR | New | Interactive Brokers Group Inc. | $74,877,000 | – | 1,361,156 | – | 3.12% | – |
| BEKE | New | KE Holdings Inc.adr | $67,569,000 | – | 3,764,343 | – | 2.81% | – |
| YUMC | New | Yum China Holdings Inc. | $62,636,000 | – | 1,291,476 | – | 2.61% | – |
| AMZN | New | Amazon.com Inc. | $57,726,000 | – | 543,510 | – | 2.40% | – |
| FB | New | Meta Platforms Inc. | $56,198,000 | – | 348,519 | – | 2.34% | – |
| BIDU | New | Baidu Inc.adr | $54,765,000 | – | 368,224 | – | 2.28% | – |
| ROKU | New | Roku Inc. | $53,465,000 | – | 650,910 | – | 2.23% | – |
| SGEN | New | Seagen Inc. | $52,802,000 | – | 298,423 | – | 2.20% | – |
| NTR | New | Nutrien Ltd. | $49,214,000 | – | 617,580 | – | 2.05% | – |
| COMP | New | Compass Inc | $46,133,000 | – | 12,779,447 | – | 1.92% | – |
| WFC | New | Wells Fargo & Company | $41,396,000 | – | 1,056,839 | – | 1.72% | – |
| SONO | New | Sonos Inc. | $40,982,000 | – | 2,271,784 | – | 1.71% | – |
| PATH | New | UiPath Inc | $37,017,000 | – | 2,035,023 | – | 1.54% | – |
| FLS | New | Flowserve Corporation | $35,929,000 | – | 1,254,973 | – | 1.50% | – |
| BABA | New | Alibaba Group Holding Ltd.adr | $29,769,000 | – | 261,867 | – | 1.24% | – |
| GDS | New | GDS Holdings Ltd.adr | $17,627,000 | – | 527,934 | – | 0.73% | – |
| OTIS | New | Otis Worldwide Corporation | $17,105,000 | – | 242,047 | – | 0.71% | – |
| OXY | New | Occidental Petroleum Corporation | $16,105,000 | – | 273,537 | – | 0.67% | – |
| QRVO | New | Qorvo Inc. | $15,146,000 | – | 160,588 | – | 0.63% | – |
| GE | New | General Electric Company | $14,938,000 | – | 234,618 | – | 0.62% | – |
| ABC | New | AmerisourceBergen Corporation | $12,884,000 | – | 91,070 | – | 0.54% | – |
| IBN | New | ICICI Bank Limitedadr | $1,272,000 | – | 71,734 | – | 0.05% | – |
| JD | New | JD.com Inc.adr | $1,099,000 | – | 17,121 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corporation | $1,087,000 | – | 2,530 | – | 0.04% | – |
| API | New | Agora Inc.adr | $414,000 | – | 63,072 | – | 0.02% | – |
| HTHT | New | Huazhu Group Ltdadr | $350,000 | – | 9,199 | – | 0.02% | – |
| WNS | New | WNS (Holdings) Limitedadr | $258,000 | – | 3,466 | – | 0.01% | – |
| MELI | New | MercadoLibre SA | $43,000 | – | 68 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -3,472 | – | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -21,579 | – | -0.03% | – |
| MELI | Exit | MercadoLibre SA | $0 | – | -843 | – | -0.05% | – |
| JD | Exit | JD.com Inc.adr | $0 | – | -42,314 | – | -0.10% | – |
| IBN | Exit | ICICI Bank Limitedadr | $0 | – | -336,230 | – | -0.22% | – |
| PD | Exit | PagerDuty Inc. | $0 | – | -572,652 | – | -0.81% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -722,540 | – | -1.49% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -1,372,487 | – | -1.52% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -150,949 | – | -1.54% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -412,713 | – | -1.68% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -809,159 | – | -1.72% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -311,188 | – | -1.81% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -717,129 | – | -2.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -2,986,128 | – | -2.09% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -1,101,185 | – | -2.19% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -414,328 | – | -2.29% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -2,086,195 | – | -2.64% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -476,557 | – | -2.72% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -395,390 | – | -2.74% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -679,357 | – | -2.97% | – |
| FB | Exit | Facebook Inc. | $0 | – | -299,150 | – | -3.47% | – |
| GE | Exit | General Electric Company | $0 | – | -1,029,804 | – | -3.63% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -2,198,703 | – | -3.94% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,347,910 | – | -4.01% | – |
| TCOM | Exit | Trip.com Group Ltd.adr | $0 | – | -4,022,765 | – | -4.23% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,666,361 | – | -4.29% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -1,010,828 | – | -4.33% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -40,985 | – | -4.60% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -1,902,512 | – | -4.88% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,906,810 | – | -5.84% | – |
| FYBR | Exit | Frontier Communications Parent Inc. | $0 | – | -6,362,825 | – | -6.06% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -7,212,034 | – | -6.14% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -8,308,380 | – | -6.18% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -802,180 | – | -7.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $226,150,000 | -5.5% | 802,180 | -9.2% | 7.73% | -10.5% |
| COG | New | Cabot Oil & Gas Corporation | $180,790,000 | – | 8,308,380 | – | 6.18% | – |
| TECK | Buy | Teck Resources Ltd | $179,651,000 | +18.6% | 7,212,034 | +9.7% | 6.14% | +12.5% |
| FYBR | Buy | Frontier Communications Parent Inc. | $177,331,000 | +25.3% | 6,362,825 | +18.7% | 6.06% | +18.8% |
| XOM | Buy | Exxon Mobil Corporation | $170,978,000 | +5.5% | 2,906,810 | +13.2% | 5.84% | +0.0% |
| MRK | Sell | Merck & Co. Inc. | $142,897,000 | -10.7% | 1,902,512 | -7.5% | 4.88% | -15.4% |
| AMZN | Buy | Amazon.com Inc. | $134,637,000 | -1.4% | 40,985 | +3.3% | 4.60% | -6.5% |
| MDT | Sell | Medtronic Plc | $126,707,000 | -2.5% | 1,010,828 | -3.5% | 4.33% | -7.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $125,452,000 | -7.9% | 2,666,361 | +3.0% | 4.29% | -12.7% |
| TCOM | Buy | Trip.com Group Ltd.adr | $123,700,000 | +20.3% | 4,022,765 | +38.7% | 4.23% | +14.1% |
| ORCL | Buy | Oracle Corporation | $117,443,000 | +60.3% | 1,347,910 | +43.2% | 4.01% | +52.0% |
| KO | Sell | Coca-Cola Company | $115,365,000 | -10.4% | 2,198,703 | -7.6% | 3.94% | -15.1% |
| GE | Sell | General Electric Company | $106,100,000 | -32.9% | 1,029,804 | -29.9% | 3.63% | -36.4% |
| FB | Sell | Facebook Inc. | $101,528,000 | -20.7% | 299,150 | -18.7% | 3.47% | -24.8% |
| TMUS | Sell | T-Mobile US Inc. | $86,794,000 | -13.7% | 679,357 | -2.2% | 2.97% | -18.2% |
| LOW | Sell | Lowe's Companies Inc. | $80,208,000 | -31.6% | 395,390 | -34.6% | 2.74% | -35.1% |
| QRVO | Sell | Qorvo Inc. | $79,675,000 | -21.2% | 476,557 | -7.8% | 2.72% | -25.3% |
| TPR | Buy | Tapestry Inc. | $77,230,000 | +32.5% | 2,086,195 | +55.7% | 2.64% | +25.7% |
| COF | Sell | Capital One Financial Corporation | $67,108,000 | -22.9% | 414,328 | -26.3% | 2.29% | -26.9% |
| YUMC | Sell | Yum China Holdings Inc. | $63,989,000 | -12.4% | 1,101,185 | -0.1% | 2.19% | -17.0% |
| EQT | New | EQT Corporation | $61,096,000 | – | 2,986,128 | – | 2.09% | – |
| STX | New | Seagate Technology PLC | $59,177,000 | – | 717,129 | – | 2.02% | – |
| SGEN | New | Seagen Inc. | $52,839,000 | – | 311,188 | – | 1.81% | – |
| IBKR | Buy | Interactive Brokers Group Inc. | $50,442,000 | -1.9% | 809,159 | +3.5% | 1.72% | -7.0% |
| ABC | New | AmerisourceBergen Corporation | $49,298,000 | – | 412,713 | – | 1.68% | – |
| SNPS | New | Synopsys Inc. | $45,195,000 | – | 150,949 | – | 1.54% | – |
| SONO | Sell | Sonos Inc. | $44,413,000 | -13.4% | 1,372,487 | -5.7% | 1.52% | -17.9% |
| TWTR | Buy | Twitter Inc. | $43,634,000 | -6.5% | 722,540 | +6.5% | 1.49% | -11.5% |
| PD | Sell | PagerDuty Inc. | $23,719,000 | -33.8% | 572,652 | -31.9% | 0.81% | -37.2% |
| IBN | Buy | ICICI Bank Limitedadr | $6,344,000 | +3424.4% | 336,230 | +3092.5% | 0.22% | +3516.7% |
| JD | Buy | JD.com Inc.adr | $3,056,000 | +46.4% | 42,314 | +61.8% | 0.10% | +38.7% |
| MELI | Sell | MercadoLibre SA | $1,415,000 | -31.2% | 843 | -36.1% | 0.05% | -35.1% |
| HTHT | New | Huazhu Group Ltdadr | $989,000 | – | 21,579 | – | 0.03% | – |
| HDB | Sell | HDFC Bank Ltdadr | $253,000 | -95.4% | 3,472 | -95.4% | 0.01% | -95.5% |
| ROKU | Exit | Roku Inc. | $0 | – | -72,615 | – | -1.20% | – |
| Exit | AmerisourceBergen Corporation | $0 | – | -540,493 | – | -2.23% | – | |
| VMW | Exit | VMware Inc. | $0 | – | -611,026 | – | -3.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $239,403,000 | – | 883,733 | – | 8.63% | – |
| XOM | New | Exxon Mobil Corporation | $162,000,000 | – | 2,568,171 | – | 5.84% | – |
| MRK | New | Merck & Co. Inc. | $160,008,000 | – | 2,057,459 | – | 5.77% | – |
| GE | New | General Electric Company | $158,157,000 | – | 1,468,777 | – | 5.70% | – |
| TECK | New | Teck Resources Ltd | $151,439,000 | – | 6,572,881 | – | 5.46% | – |
| FYBR | New | Frontier Communications Parent Inc. | $141,487,000 | – | 5,359,365 | – | 5.10% | – |
| AMZN | New | Amazon.com Inc. | $136,508,000 | – | 39,681 | – | 4.92% | – |
| WBA | New | Walgreens Boots Alliance Inc | $136,168,000 | – | 2,588,267 | – | 4.91% | – |
| MDT | New | Medtronic Plc | $129,962,000 | – | 1,046,988 | – | 4.69% | – |
| KO | New | Coca-Cola Company | $128,791,000 | – | 2,380,186 | – | 4.64% | – |
| FB | New | Facebook Inc. | $127,969,000 | – | 368,034 | – | 4.61% | – |
| LOW | New | Lowe's Companies Inc. | $117,193,000 | – | 604,184 | – | 4.23% | – |
| TCOM | New | Trip.com Group Ltd.adr | $102,814,000 | – | 2,899,459 | – | 3.71% | – |
| QRVO | New | Qorvo Inc. | $101,100,000 | – | 516,744 | – | 3.65% | – |
| TMUS | New | T-Mobile US Inc. | $100,599,000 | – | 694,604 | – | 3.63% | – |
| VMW | New | VMware Inc. | $97,745,000 | – | 611,026 | – | 3.52% | – |
| COF | New | Capital One Financial Corporation | $87,022,000 | – | 562,561 | – | 3.14% | – |
| ORCL | New | Oracle Corporation | $73,247,000 | – | 941,001 | – | 2.64% | – |
| YUMC | New | Yum China Holdings Inc. | $73,041,000 | – | 1,102,515 | – | 2.63% | – |
| New | AmerisourceBergen Corporation | $61,881,000 | – | 540,493 | – | 2.23% | – | |
| TPR | New | Tapestry Inc. | $58,276,000 | – | 1,340,300 | – | 2.10% | – |
| IBKR | New | Interactive Brokers Group Inc. | $51,396,000 | – | 781,927 | – | 1.85% | – |
| SONO | New | Sonos Inc. | $51,280,000 | – | 1,455,581 | – | 1.85% | – |
| TWTR | New | Twitter Inc. | $46,690,000 | – | 678,542 | – | 1.68% | – |
| PD | New | PagerDuty Inc. | $35,826,000 | – | 841,398 | – | 1.29% | – |
| ROKU | New | Roku Inc. | $33,348,000 | – | 72,615 | – | 1.20% | – |
| HDB | New | HDFC Bank Ltdadr | $5,539,000 | – | 75,765 | – | 0.20% | – |
| JD | New | JD.com Inc.adr | $2,087,000 | – | 26,154 | – | 0.08% | – |
| MELI | New | MercadoLibre SA | $2,056,000 | – | 1,320 | – | 0.07% | – |
| IBN | New | ICICI Bank Limitedadr | $180,000 | – | 10,532 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,900 | – | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDadr | $0 | – | -5,540 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -116,134 | – | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -223,200 | – | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -355,411 | – | -1.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,128,956 | – | -1.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -127,390 | – | -1.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -638,793 | – | -1.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,197,089 | – | -1.54% | – |
| ROKU | Exit | ROKU INC | $0 | – | -228,491 | – | -1.98% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,936,067 | – | -1.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -333,765 | – | -2.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -496,146 | – | -2.20% | – |
| JD | Exit | JD COM INCadr | $0 | – | -625,486 | – | -2.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,654 | – | -2.24% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -434,580 | – | -2.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,381,262 | – | -2.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,150,345 | – | -2.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -860,830 | – | -2.67% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -937,778 | – | -2.78% | – |
| FB | Exit | Facebook Inc. Class A FB-US | $0 | – | -243,327 | – | -2.92% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -559,766 | – | -2.93% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,159,752 | – | -2.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,219 | – | -3.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -459,487 | – | -3.49% | – |
| QRVO | Exit | QORVO INC | $0 | – | -602,268 | – | -3.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -921,493 | – | -4.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -704,613 | – | -4.64% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,312,035 | – | -5.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,584,415 | – | -5.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,735,881 | – | -6.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -491,378 | – | -6.62% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,086,070 | – | -6.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -792,219 | – | -7.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $166,627,000 | -9.2% | 792,219 | -12.2% | 7.63% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,904,000 | +23.3% | 2,086,070 | +7.4% | 6.87% | +24.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $144,455,000 | -5.8% | 491,378 | -30.9% | 6.62% | -4.7% |
| MRK | Sell | MERCK & CO INC | $143,991,000 | -1.5% | 1,735,881 | -8.1% | 6.60% | -0.3% |
| KO | Buy | COCA COLA CO | $127,592,000 | +21.7% | 2,584,415 | +10.2% | 5.84% | +23.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $122,422,000 | -6.3% | 2,312,035 | -14.9% | 5.61% | -5.2% |
| VMW | Buy | VMWARE INC | $101,231,000 | +10.3% | 704,613 | +18.9% | 4.64% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $95,761,000 | +37.4% | 921,493 | +21.3% | 4.39% | +39.0% |
| QRVO | Buy | QORVO INC | $77,698,000 | +49.0% | 602,268 | +27.7% | 3.56% | +50.7% |
| LOW | Sell | LOWES COS INC | $76,210,000 | -8.0% | 459,487 | -25.1% | 3.49% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $73,110,000 | +5.5% | 23,219 | -7.5% | 3.35% | +6.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $64,108,000 | +2.8% | 10,159,752 | +11.4% | 2.94% | +4.0% |
| TMUS | Buy | T MOBILE US INC | $64,014,000 | +16.2% | 559,766 | +5.8% | 2.93% | +17.6% |
| FB | Buy | Facebook Inc. Class A FB-US | $63,727,000 | +19.4% | 243,327 | +3.5% | 2.92% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,655,000 | +12.5% | 937,778 | +19.0% | 2.78% | +13.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $58,269,000 | +20.8% | 860,830 | -1.9% | 2.67% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $56,677,000 | -31.8% | 1,150,345 | -33.0% | 2.60% | -31.0% |
| TPR | Sell | TAPESTRY INC | $52,849,000 | +14.0% | 3,381,262 | -3.2% | 2.42% | +15.3% |
| QCOM | Sell | QUALCOMM | $51,141,000 | -8.8% | 434,580 | -29.3% | 2.34% | -7.7% |
| BKNG | New | BOOKING HOLDINGS INC | $49,017,000 | – | 28,654 | – | 2.24% | – |
| JD | Sell | JD COM INCadr | $48,543,000 | -12.4% | 625,486 | -32.0% | 2.22% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,086,000 | -30.4% | 496,146 | -27.6% | 2.20% | -29.5% |
| PEP | Sell | PEPSICO INC | $46,259,000 | -10.0% | 333,765 | -14.2% | 2.12% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,211,000 | +14.2% | 6,936,067 | +25.2% | 1.98% | +15.5% |
| ROKU | Sell | ROKU INC | $43,139,000 | +14.6% | 228,491 | -29.3% | 1.98% | +16.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,650,000 | -65.3% | 1,197,089 | -66.7% | 1.54% | -64.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,997,000 | -12.9% | 638,793 | -4.4% | 1.37% | -11.9% |
| ULTA | New | ULTA BEAUTY INC | $28,532,000 | – | 127,390 | – | 1.31% | – |
| JWN | Buy | NORDSTROM INC | $25,377,000 | -22.6% | 2,128,956 | +0.6% | 1.16% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $22,458,000 | -67.5% | 355,411 | -60.4% | 1.03% | -67.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,017,000 | – | 223,200 | – | 0.37% | – |
| HDB | Buy | HDFC BANK LTDadr | $5,802,000 | +56.1% | 116,134 | +42.0% | 0.27% | +58.3% |
| GDS | New | GDS HLDGS LTDadr | $453,000 | – | 5,540 | – | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $28,000 | +47.4% | 2,900 | +36.7% | 0.00% | 0.0% |
| CEF | Exit | Central Fund of Canada Limited Class A CEF-US | $0 | – | -946,641 | – | -0.72% | – |
| UBER | Exit | Uber Technologies Inc. UBER-US | $0 | – | -1,288,415 | – | -1.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $183,592,000 | – | 902,131 | – | 8.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $153,338,000 | – | 710,886 | – | 6.94% | – |
| MRK | New | MERCK & CO INC | $146,145,000 | – | 1,889,893 | – | 6.62% | – |
| YUMC | New | YUM CHINA HLDGS INC | $130,673,000 | – | 2,718,390 | – | 5.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $121,554,000 | – | 1,942,074 | – | 5.50% | – |
| KO | New | COCA COLA CO | $104,801,000 | – | 2,345,609 | – | 4.74% | – |
| GOLD | New | BARRICK GOLD CORP | $96,898,000 | – | 3,596,814 | – | 4.39% | – |
| VMW | New | VMWARE INC | $91,781,000 | – | 592,675 | – | 4.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $83,088,000 | – | 1,716,356 | – | 3.76% | – |
| LOW | New | LOWES COS INC | $82,848,000 | – | 613,144 | – | 3.75% | – |
| MDT | New | MEDTRONIC PLC | $69,674,000 | – | 759,805 | – | 3.16% | – |
| AMZN | New | AMAZON COM INC | $69,287,000 | – | 25,115 | – | 3.14% | – |
| GILD | New | GILEAD SCIENCES INC | $69,079,000 | – | 897,842 | – | 3.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $69,046,000 | – | 685,190 | – | 3.13% | – |
| FTI | New | FMC TECHNOLOGIES INC | $62,357,000 | – | 9,116,589 | – | 2.82% | – |
| QCOM | New | QUALCOMM | $56,051,000 | – | 614,531 | – | 2.54% | – |
| JD | New | JD COM INCadr | $55,390,000 | – | 920,413 | – | 2.51% | – |
| TMUS | New | T MOBILE US INC | $55,082,000 | – | 528,876 | – | 2.49% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $53,895,000 | – | 788,170 | – | 2.44% | – |
| FB | New | Facebook Inc. Class A FB-US | $53,385,000 | – | 235,108 | – | 2.42% | – |
| QRVO | New | QORVO INC | $52,139,000 | – | 471,726 | – | 2.36% | – |
| PEP | New | PEPSICO INC | $51,426,000 | – | 388,832 | – | 2.33% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $48,233,000 | – | 877,933 | – | 2.18% | – |
| TPR | New | TAPESTRY INC | $46,375,000 | – | 3,492,146 | – | 2.10% | – |
| UBER | New | Uber Technologies Inc. UBER-US | $40,043,000 | – | 1,288,415 | – | 1.81% | – |
| GE | New | GENERAL ELECTRIC CO | $37,836,000 | – | 5,539,785 | – | 1.71% | – |
| ROKU | New | ROKU INC | $37,636,000 | – | 322,979 | – | 1.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,425,000 | – | 668,199 | – | 1.56% | – |
| JWN | New | NORDSTROM INC | $32,784,000 | – | 2,116,509 | – | 1.48% | – |
| CEF | New | Central Fund of Canada Limited Class A CEF-US | $15,998,000 | – | 946,641 | – | 0.72% | – |
| HDB | New | HDFC BANK LTDadr | $3,717,000 | – | 81,766 | – | 0.17% | – |
| IBN | New | ICICI BK LTDadr | $19,000 | – | 2,121 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -507 | – | -0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -9,212 | – | -0.01% | – |
| JD | Exit | JD COM INCadr | $0 | – | -9,512 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -3,467 | – | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -501,467 | – | -0.29% | – |
| CEF | Exit | Central Fund of Canada Limited Class A CEF-US | $0 | – | -925,055 | – | -0.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -527,760 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -304,230 | – | -1.99% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -786,221 | – | -2.02% | – |
| UBER | Exit | Uber Technologies Inc. UBER-US | $0 | – | -1,414,018 | – | -2.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,041,328 | – | -2.70% | – |
| FB | Exit | Facebook Inc. Class A FB-US | $0 | – | -359,249 | – | -3.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -691,282 | – | -3.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -470,433 | – | -3.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -624,368 | – | -3.24% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,077,647 | – | -3.92% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,211,696 | – | -4.31% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,529,763 | – | -4.39% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -686,488 | – | -4.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -655,953 | – | -4.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,071,375 | – | -4.65% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,238,737 | – | -4.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,412,369 | – | -5.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,824,290 | – | -5.52% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,569,525 | – | -5.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,709,079 | – | -6.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,768,365 | – | -7.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -890,846 | – | -7.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,223,595 | – | -8.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $170,116,000 | -1.9% | 1,223,595 | -5.5% | 8.12% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $148,976,000 | +82.7% | 890,846 | +85.1% | 7.11% | +89.9% |
| MRK | Buy | MERCK & CO INC | $148,861,000 | +21.2% | 1,768,365 | +20.7% | 7.10% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $133,856,000 | -10.7% | 2,709,079 | -1.1% | 6.38% | -7.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $116,734,000 | -10.1% | 2,569,525 | -8.5% | 5.57% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $115,624,000 | -8.7% | 1,824,290 | -2.7% | 5.52% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $110,967,000 | -28.4% | 12,412,369 | -15.9% | 5.29% | -25.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $102,323,000 | +8.1% | 4,238,737 | +16.1% | 4.88% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $97,474,000 | +11.8% | 1,071,375 | +11.5% | 4.65% | +16.2% |
| FDX | Buy | FEDEX CORP | $95,487,000 | +12.4% | 655,953 | +26.8% | 4.56% | +16.8% |
| EXPE | Sell | EXPEDIA INC DEL | $92,271,000 | -19.9% | 686,488 | -20.8% | 4.40% | -16.8% |
| TPR | Sell | TAPESTRY INC | $91,950,000 | -34.1% | 3,529,763 | -19.7% | 4.39% | -31.5% |
| GOLD | Sell | BARRICK GOLD CORP | $90,319,000 | -18.1% | 5,211,696 | -25.5% | 4.31% | -14.9% |
| QCOM | Sell | QUALCOMM | $82,203,000 | -45.8% | 1,077,647 | -45.9% | 3.92% | -43.6% |
| MDT | Buy | MEDTRONIC PLC | $67,819,000 | +231.7% | 624,368 | +197.4% | 3.24% | +244.9% |
| EFX | Sell | EQUIFAX INC | $66,176,000 | -30.6% | 470,433 | -33.3% | 3.16% | -27.9% |
| TIF | Buy | TIFFANY & CO NEW | $64,033,000 | +67.0% | 691,282 | +68.9% | 3.06% | +73.7% |
| FB | Buy | Facebook Inc. Class A FB-US | $63,975,000 | +4.7% | 359,249 | +13.4% | 3.05% | +8.8% |
| KO | New | COCA COLA CO | $56,690,000 | – | 1,041,328 | – | 2.70% | – |
| UBER | New | Uber Technologies Inc. UBER-US | $43,085,000 | – | 1,414,018 | – | 2.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $42,291,000 | – | 786,221 | – | 2.02% | – |
| PEP | New | PEPSICO INC | $41,710,000 | – | 304,230 | – | 1.99% | – |
| OC | Sell | OWENS CORNING NEW | $33,354,000 | -6.1% | 527,760 | -13.5% | 1.59% | -2.4% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $13,108,000 | -42.6% | 925,055 | -46.4% | 0.62% | -40.4% |
| IBN | Sell | ICICI BK LTDadr | $6,108,000 | -26.5% | 501,467 | -24.1% | 0.29% | -23.8% |
| BIDU | Sell | BAIDU INCadr | $356,000 | -99.3% | 3,467 | -99.2% | 0.02% | -99.3% |
| JD | Sell | JD COM INCadr | $268,000 | -42.7% | 9,512 | -38.4% | 0.01% | -38.1% |
| KT | Sell | KT CORPadr | $104,000 | -99.9% | 9,212 | -99.9% | 0.01% | -99.9% |
| HDB | New | HDFC BANK LTDadr | $29,000 | – | 507 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,451 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,203 | – | -0.30% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -201,769 | – | -0.37% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $173,396,000 | – | 1,294,385 | – | 7.96% | – |
| GE | New | GENERAL ELECTRIC CO | $154,908,000 | – | 14,753,170 | – | 7.11% | – |
| QCOM | New | QUALCOMM | $151,562,000 | – | 1,992,405 | – | 6.96% | – |
| CSCO | New | CISCO SYS INC | $149,953,000 | – | 2,739,861 | – | 6.88% | – |
| TPR | New | TAPESTRY INC | $139,521,000 | – | 4,397,123 | – | 6.40% | – |
| YUMC | New | YUM CHINA HLDGS INC | $129,809,000 | – | 2,809,708 | – | 5.96% | – |
| GILD | New | GILEAD SCIENCES INC | $126,608,000 | – | 1,874,005 | – | 5.81% | – |
| MRK | New | MERCK & CO INC | $122,838,000 | – | 1,464,974 | – | 5.64% | – |
| EXPE | New | EXPEDIA INC DEL | $115,237,000 | – | 866,245 | – | 5.29% | – |
| GOLD | New | BARRICK GOLD CORP | $110,333,000 | – | 6,996,408 | – | 5.06% | – |
| KT | New | KT CORPadr | $108,519,000 | – | 8,772,746 | – | 4.98% | – |
| EFX | New | EQUIFAX INC | $95,352,000 | – | 705,054 | – | 4.38% | – |
| FTI | New | FMC TECHNOLOGIES INC | $94,672,000 | – | 3,649,661 | – | 4.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $87,163,000 | – | 960,580 | – | 4.00% | – |
| FDX | New | FEDEX CORP | $84,956,000 | – | 517,424 | – | 3.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $81,547,000 | – | 481,245 | – | 3.74% | – |
| FB | New | Facebook Inc. Class A FB-US | $61,121,000 | – | 316,687 | – | 2.80% | – |
| BIDU | New | BAIDU INCadr | $50,733,000 | – | 432,284 | – | 2.33% | – |
| TIF | New | TIFFANY & CO NEW | $38,332,000 | – | 409,354 | – | 1.76% | – |
| OC | New | OWENS CORNING NEW | $35,514,000 | – | 610,201 | – | 1.63% | – |
| CEF | New | Central Fund of Canada Limited Class A CEF-US | $22,828,000 | – | 1,725,487 | – | 1.05% | – |
| MDT | New | MEDTRONIC PLC | $20,444,000 | – | 209,920 | – | 0.94% | – |
| IBN | New | ICICI BK LTDadr | $8,314,000 | – | 660,405 | – | 0.38% | – |
| KB | New | KB FINANCIAL GROUP INCadr | $7,966,000 | – | 201,769 | – | 0.37% | – |
| INTC | New | INTEL CORP | $6,424,000 | – | 134,203 | – | 0.30% | – |
| JD | New | JD COM INCadr | $468,000 | – | 15,447 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $256,000 | – | 3,451 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BK LTDadr | $0 | – | -270,355 | – | -0.11% | – |
| LN | Exit | LINE CORPadr | $0 | – | -248,622 | – | -0.49% | – |
| CEF | Exit | Central Fund of Canada Limited Class A CEF-US | $0 | – | -1,259,202 | – | -0.68% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -337,920 | – | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -290,117 | – | -2.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -707,192 | – | -3.12% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -5,271,556 | – | -3.50% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -66,099 | – | -3.70% | – |
| JD | Exit | JD COM INCadr | $0 | – | -3,158,777 | – | -3.83% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -739,342 | – | -4.48% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,428,370 | – | -4.85% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,403,688 | – | -4.94% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,264,301 | – | -4.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,125,137 | – | -5.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,918,711 | – | -6.88% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,960,574 | – | -6.91% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -2,077,409 | – | -6.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,316,569 | – | -6.99% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,622,936 | – | -7.14% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -690,618 | – | -7.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,288,722 | – | -7.43% | – |
| KT | Exit | KT CORPadr | $0 | – | -11,086,859 | – | -7.65% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPadr | $164,640,000 | +8.1% | 11,086,859 | -3.3% | 7.65% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $159,996,000 | +8.8% | 3,288,722 | -3.8% | 7.43% | +6.2% |
| BIDU | Buy | BAIDU INCadr | $157,931,000 | +5.3% | 690,618 | +11.9% | 7.34% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $153,803,000 | +54.3% | 13,622,936 | +86.0% | 7.14% | +50.8% |
| MSFT | Sell | MICROSOFT CORP | $150,576,000 | +13.8% | 1,316,569 | -1.9% | 6.99% | +11.1% |
| QCOM | Sell | QUALCOMM | $149,636,000 | +4.8% | 2,077,409 | -18.4% | 6.95% | +2.3% |
| TPR | Buy | TAPESTRY INC | $148,828,000 | +20.7% | 2,960,574 | +12.1% | 6.91% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $148,144,000 | +0.6% | 1,918,711 | -7.7% | 6.88% | -1.7% |
| ORCL | Buy | ORACLE CORP | $109,572,000 | +34.8% | 2,125,137 | +15.2% | 5.09% | +31.7% |
| RRC | Buy | RANGE RES CORP | $106,430,000 | +9.1% | 6,264,301 | +7.4% | 4.94% | +6.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $106,365,000 | +8.3% | 3,403,688 | +10.0% | 4.94% | +5.8% |
| GOLD | Buy | BARRICK GOLD CORP | $104,466,000 | +94.3% | 9,428,370 | +130.2% | 4.85% | +89.8% |
| EXPE | Buy | EXPEDIA INC DEL | $96,469,000 | +16.3% | 739,342 | +7.1% | 4.48% | +13.6% |
| JD | Buy | JD COM INCadr | $82,412,000 | -6.1% | 3,158,777 | +40.1% | 3.83% | -8.3% |
| GOOGL | Sell | ALPHABET INC | $79,787,000 | +5.1% | 66,099 | -1.6% | 3.70% | +2.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $75,436,000 | -11.7% | 5,271,556 | +9.7% | 3.50% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,134,000 | +39.8% | 707,192 | +35.3% | 3.12% | +36.5% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $47,800,000 | – | 290,117 | – | 2.22% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $16,315,000 | -15.8% | 337,920 | -18.9% | 0.76% | -17.7% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $14,707,000 | -18.3% | 1,259,202 | -12.4% | 0.68% | -20.2% |
| LN | Sell | LINE CORPadr | $10,474,000 | -30.6% | 248,622 | -32.3% | 0.49% | -32.2% |
| IBN | Buy | ICICI BK LTDadr | $2,295,000 | +1575.2% | 270,355 | +1474.9% | 0.11% | +1428.6% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -53,534 | – | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,404,314 | – | -0.17% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -794,552 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,454 | – | -1.35% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -927,081 | – | -1.60% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -821,450 | – | -2.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,199,592 | – | -2.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,015,299 | – | -3.79% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | New | KT CORPsponsored adr | $152,260,000 | – | 11,465,423 | – | 7.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $149,994,000 | – | 617,263 | – | 7.13% | – |
| GILD | New | GILEAD SCIENCES INC | $147,244,000 | – | 2,078,557 | – | 7.00% | – |
| CSCO | New | CISCO SYS INC | $147,111,000 | – | 3,418,824 | – | 7.00% | – |
| QCOM | New | QUALCOMM | $142,825,000 | – | 2,545,009 | – | 6.79% | – |
| MSFT | New | MICROSOFT CORP | $132,341,000 | – | 1,342,069 | – | 6.29% | – |
| TPR | New | TAPESTRY INC | $123,352,000 | – | 2,640,826 | – | 5.86% | – |
| GE | New | GENERAL ELECTRIC CO | $99,659,000 | – | 7,322,507 | – | 4.74% | – |
| FTI | New | FMC TECHNOLOGIES INC | $98,192,000 | – | 3,093,665 | – | 4.67% | – |
| RRC | New | RANGE RES CORP | $97,541,000 | – | 5,830,315 | – | 4.64% | – |
| JD | New | JD COM INCspon adr cl a | $87,810,000 | – | 2,254,443 | – | 4.18% | – |
| CNX | New | CNX RESOURCES CORPORATION | $85,459,000 | – | 4,806,507 | – | 4.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $82,965,000 | – | 690,289 | – | 3.94% | – |
| ORCL | New | ORACLE CORP | $81,259,000 | – | 1,844,291 | – | 3.86% | – |
| NTAP | New | NETAPP INC | $79,731,000 | – | 1,015,299 | – | 3.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,880,000 | – | 67,199 | – | 3.61% | – |
| GOLD | New | BARRICK GOLD CORP | $53,776,000 | – | 4,095,675 | – | 2.56% | – |
| UAA | New | UNDER ARMOUR INCcl a | $49,446,000 | – | 2,199,592 | – | 2.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $48,038,000 | – | 522,731 | – | 2.28% | – |
| TRIP | New | TRIPADVISOR INC | $45,762,000 | – | 821,450 | – | 2.18% | – |
| TSG | New | STARS GROUP INC | $33,653,000 | – | 927,081 | – | 1.60% | – |
| FB | New | FACEBOOK INCcl a | $28,458,000 | – | 146,454 | – | 1.35% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $19,374,000 | – | 416,836 | – | 0.92% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $18,008,000 | – | 1,437,236 | – | 0.86% | – |
| LN | New | LINE CORPsponsored adr | $15,088,000 | – | 367,390 | – | 0.72% | – |
| BRFS | New | BRF SAsponsored adr | $3,718,000 | – | 794,552 | – | 0.18% | – |
| ODP | New | OFFICE DEPOT INC | $3,581,000 | – | 1,404,314 | – | 0.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $555,000 | – | 53,534 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $137,000 | – | 17,167 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,932 | – | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -11,715 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -74,971 | – | -0.07% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -546,625 | – | -0.39% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -232,381 | – | -0.72% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -361,234 | – | -0.95% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -2,279,008 | – | -1.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,666,173 | – | -1.67% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -671,157 | – | -2.39% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,307,079 | – | -3.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -538,414 | – | -3.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,963,543 | – | -3.52% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,068,011 | – | -3.75% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,382,481 | – | -3.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,119,791 | – | -3.96% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,005,813 | – | -4.11% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,146,419 | – | -4.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,452,511 | – | -4.68% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,298,963 | – | -4.94% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,412,491 | – | -4.96% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,152,167 | – | -5.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,523,662 | – | -5.20% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -5,534,545 | – | -5.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,760,478 | – | -6.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,339,765 | – | -7.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,277,592 | – | -7.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -546,543 | – | -9.78% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $133,090,000 | +66.2% | 546,543 | +22.1% | 9.78% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $103,419,000 | +33.4% | 1,277,592 | +16.6% | 7.60% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $99,253,000 | +54.7% | 1,339,765 | +44.0% | 7.30% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $92,330,000 | +49.0% | 2,760,478 | +39.4% | 6.79% | -16.8% |
| KT | New | KT CORPsponsored adr | $77,608,000 | – | 5,534,545 | – | 5.70% | – |
| ODP | Buy | OFFICE DEPOT INC | $70,680,000 | +11.5% | 15,523,662 | +38.1% | 5.20% | -37.7% |
| TWTR | Buy | TWITTER INC | $69,993,000 | +82.4% | 4,152,167 | +93.4% | 5.14% | +1.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $67,459,000 | – | 1,412,491 | – | 4.96% | – |
| QCOM | Buy | QUALCOMM | $67,262,000 | +137.1% | 1,298,963 | +152.8% | 4.94% | +32.3% |
| NTAP | Buy | NETAPP INC | $63,637,000 | +68.0% | 1,452,511 | +53.6% | 4.68% | -6.2% |
| TSG | New | STARS GROUP INC | $63,626,000 | – | 3,146,419 | – | 4.68% | – |
| FTI | New | FMC TECHNOLOGIES INC | $55,897,000 | – | 2,005,813 | – | 4.11% | – |
| ORCL | New | ORACLE CORP | $53,944,000 | – | 1,119,791 | – | 3.96% | – |
| JD | Buy | JD COM INCspon adr cl a | $53,220,000 | +20.3% | 1,382,481 | +22.5% | 3.91% | -32.9% |
| CNX | Buy | CONSOL ENERGY INC | $51,026,000 | +21.7% | 3,068,011 | +9.3% | 3.75% | -32.1% |
| GOLD | Buy | BARRICK GOLD CORP | $47,890,000 | +107.1% | 2,963,543 | +103.9% | 3.52% | +15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,393,000 | +24.1% | 538,414 | +21.7% | 3.34% | -30.7% |
| WU | Buy | WESTERN UN CO | $44,086,000 | +29.0% | 2,307,079 | +28.6% | 3.24% | -28.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $32,499,000 | +0.5% | 671,157 | +4.7% | 2.39% | -43.9% |
| IBN | Buy | ICICI BK LTDadr | $22,758,000 | +21.5% | 2,666,173 | +27.6% | 1.67% | -32.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,986,000 | +46.0% | 2,279,008 | +50.6% | 1.10% | -18.4% |
| FLR | New | FLUOR CORP NEW | $9,789,000 | – | 232,381 | – | 0.72% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $5,321,000 | -40.3% | 546,625 | -49.3% | 0.39% | -66.7% |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -98,602 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,559 | – | -0.30% | – |
| AYA | Exit | AMAYA INC | $0 | – | -2,182,425 | – | -5.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $80,093,000 | – | 447,798 | – | 10.55% | – |
| GILD | New | GILEAD SCIENCES INC | $77,529,000 | – | 1,095,357 | – | 10.21% | – |
| MSFT | New | MICROSOFT CORP | $64,154,000 | – | 930,714 | – | 8.45% | – |
| ODP | New | OFFICE DEPOT INC | $63,388,000 | – | 11,238,963 | – | 8.35% | – |
| CSCO | New | CISCO SYS INC | $61,972,000 | – | 1,979,930 | – | 8.16% | – |
| JD | New | JD COM INCspon adr cl a | $44,250,000 | – | 1,128,239 | – | 5.83% | – |
| CNX | New | CONSOL ENERGY INC | $41,936,000 | – | 2,806,977 | – | 5.52% | – |
| AYA | New | AMAYA INC | $39,065,000 | – | 2,182,425 | – | 5.14% | – |
| TWTR | New | TWITTER INC | $38,366,000 | – | 2,146,936 | – | 5.05% | – |
| NTAP | New | NETAPP INC | $37,882,000 | – | 945,868 | – | 4.99% | – |
| COF | New | CAPITAL ONE FINL CORP | $36,564,000 | – | 442,552 | – | 4.81% | – |
| WU | New | WESTERN UN CO | $34,169,000 | – | 1,793,644 | – | 4.50% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $32,351,000 | – | 640,736 | – | 4.26% | – |
| QCOM | New | QUALCOMM | $28,370,000 | – | 513,756 | – | 3.74% | – |
| GOLD | New | BARRICK GOLD CORP | $23,125,000 | – | 1,453,501 | – | 3.04% | – |
| IBN | New | ICICI BK LTDadr | $18,737,000 | – | 2,088,871 | – | 2.47% | – |
| LN | New | LINE CORPsponsored adr | $12,564,000 | – | 361,234 | – | 1.65% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $10,263,000 | – | 1,513,679 | – | 1.35% | – |
| DYN | New | DYNEGY INC NEW DEL | $8,913,000 | – | 1,077,811 | – | 1.17% | – |
| C | New | CITIGROUP INC | $2,244,000 | – | 33,559 | – | 0.30% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,864,000 | – | 98,602 | – | 0.24% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | – | 74,971 | – | 0.11% | – |
| WUBA | New | 58 COM INCspon adr rep a | $517,000 | – | 11,715 | – | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $314,000 | – | 10,932 | – | 0.04% | – |