$99.71Million
Ticker | $ Bought |
---|---|
1,694,910 | |
1,471,850 | |
1,367,040 | |
1,337,020 | |
1,310,400 | |
1,294,780 | |
677,798 | |
641,230 |
Ticker | % Inc. |
---|---|
203 | |
145 | |
126 | |
99.02 | |
11.78 | |
11.64 | |
8.1 | |
7.61 |
Ticker | % Reduced |
---|---|
-31.43 | |
-28.31 | |
-16.02 | |
-14.66 | |
-8.92 | |
-4.71 | |
-1.12 | |
-0.73 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HOLDING LTD SP A | 2.45 | 33,708 | 2,439,110 | REDUCED | -0.59 | |
BAP | CREDICORP LTD | 3.71 | 21,840 | 3,700,350 | ADDED | 6.33 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1.95 | 164,572 | 1,948,530 | REDUCED | -0.39 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC SP ADR | 1.25 | 33,051 | 1,245,360 | REDUCED | -0.3 | |
CHKP | CHECK POINT SOFTWARE TECH LTD | 10.42 | 63,355 | 10,390,800 | REDUCED | -4.71 | |
CIG | CIA ENERGETICA DE MINAS GERAIS | 1.30 | 526,233 | 1,299,800 | REDUCED | -0.36 | |
DSGX | DESCARTES SYSTEMS GROUP INC | 1.28 | 13,970 | 1,278,660 | ADDED | 1.45 | |
E | ENI SPA SP ADR | 1.22 | 38,453 | 1,219,720 | REDUCED | -0.02 | |
EQNR | EQUINOR ASA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIB | CGI INC CL A | 1.67 | 15,080 | 1,666,230 | REDUCED | -0.19 | |
GSK | GSK PLC SP ADR | 1.03 | 23,964 | 1,027,330 | ADDED | 0.41 | |
HDB | HDFC BANK LTD ADR REPS 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HOLDINGS PLC SP ADR | 1.15 | 29,045 | 1,143,200 | REDUCED | -0.34 | |
ICLR | ICON PLC | 9.53 | 28,290 | 9,504,020 | ADDED | 145 | |
IMO | IMPERIAL OIL LTD | 0.70 | 10,028 | 693,204 | REDUCED | -0.01 | |
ING | ING GROEP NV SP ADR | 1.46 | 88,405 | 1,457,790 | REDUCED | -0.45 | |
IX | ORIX CORP SP ADR | 1.32 | 11,989 | 1,321,240 | ADDED | 126 | |
NTES | NETEASE INC SP ADR | 4.29 | 41,366 | 4,280,130 | REDUCED | -0.48 | |
NVO | NOVO-NORDISK AS ADR | 1.69 | 13,124 | 1,685,160 | REDUCED | -16.02 | |
NVS | NOVARTIS AG SP ADR | 1.23 | 12,631 | 1,221,810 | ADDED | 11.64 | |
PBR | PETROLEO BRASILEIRO SA SP ADR | 1.47 | 96,588 | 1,469,100 | ADDED | 0.2 | |
RDY | DR REDDYS LABORATORIES LTD ADR | 5.42 | 73,673 | 5,403,930 | REDUCED | -14.66 | |
RELX | RELX PLC SP ADR | 2.18 | 50,235 | 2,174,660 | REDUCED | -0.36 | |
RIO | RIO TINTO PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BANK OF CANADA MONTREAL | 1.18 | 11,643 | 1,174,520 | ADDED | 0.11 | |
SQM | SOCIEDAD QUIMICA MINERA DE CHI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS NV | 2.00 | 70,395 | 1,992,170 | REDUCED | -0.4 | |
TM | TOYOTA MOTOR CORP SP ADR 2 | 1.69 | 6,713 | 1,689,450 | ADDED | 8.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3.48 | 25,526 | 3,472,840 | ADDED | 11.78 | |
TTE | TOTAL SA SP ADS | 0.68 | 9,847 | 677,798 | NEW | ||
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC SP ADR | 1.07 | 21,200 | 1,064,030 | ADDED | 7.61 | |
VALE | VALE SA ADR | 0.72 | 58,734 | 715,966 | REDUCED | -1.12 | |
VIPS | VIPSHOP HOLDINGS LIMITED SPONS | 4.08 | 245,922 | 4,070,020 | REDUCED | -0.53 | |
WF | WOORI FINANCIAL GROUP INC SP A | 1.12 | 34,478 | 1,118,130 | REDUCED | -0.31 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNICREDIT SPA UNSPONSORD ADR | 1.96 | 103,414 | 1,956,080 | REDUCED | -8.92 | ||
MITSUBISHI CORP ADS | 1.74 | 78,760 | 1,738,230 | ADDED | 203 | ||
MS&AD INS GROUP HOLDINGS ADR | 1.70 | 63,480 | 1,694,910 | NEW | |||
SHIN ETSU CHEM CO LTD ADR | 1.69 | 77,064 | 1,685,380 | REDUCED | -0.39 | ||
3I GROUP PLC UNSPONSORD ADR | 1.65 | 92,596 | 1,648,660 | REDUCED | -0.44 | ||
ADVANTEST CORP SP ADR | 1.50 | 33,600 | 1,497,890 | REDUCED | -31.43 | ||
ASSICURAZIONI GENERALI SPA UNS | 1.48 | 116,444 | 1,471,850 | NEW | |||
ALLIANZ SE UNSPONSRD ADS | 1.45 | 48,266 | 1,444,600 | REDUCED | -0.42 | ||
VOLVO AB UNSPONSORD ADR | 1.37 | 46,864 | 1,367,040 | NEW | |||
CREDIT AGRICOLE SA ADR | 1.35 | 181,158 | 1,344,190 | ADDED | 99.02 | ||
SHIONOGI & CO LTD UNSPONSORED | 1.34 | 104,946 | 1,337,020 | NEW | |||
SOFTBANK CORP UNSPONSRED ADS | 1.31 | 101,739 | 1,310,400 | NEW | |||
MERCEDES BENZ GROUP AG UNSPONS | 1.30 | 65,097 | 1,294,780 | NEW | |||
NORDEA BANK ABP MTN SP ADS | 1.18 | 104,852 | 1,179,580 | REDUCED | -0.38 | ||
LEGAL & GEN GROUP PLC SP ADR | 1.18 | 72,114 | 1,174,740 | REDUCED | -0.41 | ||
AUTO TRADER GROUP PLC UNSPONSO | 1.17 | 522,368 | 1,170,100 | REDUCED | -0.18 | ||
HEINEKEN HOLDING NV SP ADR | 1.09 | 26,900 | 1,089,450 | REDUCED | -0.37 | ||
STANDARD BANK GROUP LTD SP ADR | 0.94 | 96,500 | 940,875 | REDUCED | -0.41 | ||
AXA SA SP ADR | 0.64 | 17,054 | 641,230 | NEW | |||
BB SEGURIDADE PARTICIPACOES SA | 0.61 | 91,911 | 605,696 | REDUCED | -0.73 | ||
PT BANK CENTRAL ASIA TBK UNSPO | 0.57 | 35,700 | 567,630 | REDUCED | -28.31 | ||
KUEHNE & NAGEL INTL AG UNSPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALIMENTATION COUCHE-TARD INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
A P MOLLER-MAERSK AS UNSPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |