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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.935 | 5.481 | 1.6m | $115.8m | $145.6m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.272 | 3.296 | 652.7k | $53m | $74.4m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.131 | 4.558 | 3.4m | $98m | $98.3m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.733 | 6.607 | 805.8k | $20.1m | $152.8m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.107 | 0.603 | 289.8k | $11.4m | $14m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.453 | 10.41 | 624.6k | $222.8m | $226.3m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.059 | 4.435 | 1m | $16.2m | $91.9m |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.633 | 2.005 | 7.7m | $42.7m | $73.2m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 1.54 | 4.943 | 5.5m | $282.8m | $68.6m |
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| RE.NYSE | RE.NYSE | - | - | - | - | 1.787 | 10.15 | 775.5k | - | - | ||||||||||||||
| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.531 | 4.284 | 3.4m | $89.1m | $246.2m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.25 | 2.496 | 6.7m | $158m | $56.9m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.893 | 9.366 | 915k | $67.9m | $289.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 5.6m | - | 49.3m | 8-9 | $12.46 | 54.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 1.2m | - | 73.3m | 51-64 | $89.98 | 75.6% |
| BNTX.NASDAQ | 548.8k | - | 75.3m | 120-156 | $114.13 | -4.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 48.4k | 4.1 | 7.5m | 146-167 | $189.65 | 30.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 68.7k | 28.6 | 3m | 42-47 | $48.62 | 16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 214.4k | 13.0 | 11.9m | 53-60 | $89.98 | 70.1% |
| BNTX.NASDAQ | 53.9k | 7.7 | 5.4m | 88-113 | $114.13 | 29.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | 452k | 35.8 | 24.7m | 52-58 | $89.98 | 74.3% |
| BNTX.NASDAQ | 159.4k | 29.1 | 17.9m | 100-132 | $114.13 | 14.0% |
| CHKP.NASDAQ | 95.4k | 6.4 | 12m | 117-136 | $189.65 | 61.8% |
| EG.NYSE | 60.6k | 8.5 | 21.9m | 331-391 | $362.38 | 9.5% |
| RE.NYSE | 60.6k | 8.5 | 21.9m | 331-391 | - | - |
| VOD.NASDAQ | 1.9m | 35.8 | 20.6m | 9-12 | $8.43 | -5.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 128.9k | 9.3 | 16m | 108-136 | $189.65 | 76.4% |
| FMX.NYSE | 582.1k | 108.8 | 42.8m | 62-81 | $87.34 | 40.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | 53.1k | 6.7 | 14.4m | 245-288 | - | - |
| WTW.NASDAQ | 64.4k | 5.3 | 13.2m | 189-221 | $316.03 | 67.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -46.5k | -2.8 | -3.4m | 68-81 | $89.98 | 31.4% |
| BNTX.NASDAQ | -23.5k | -3.5 | -2.1m | 77-131 | $114.13 | 49.1% |
| BP.NYSE | -144k | -4.0 | -4.8m | 31-37 | $28.79 | -5.7% |
| CHKP.NASDAQ | -429.3k | -34.8 | -78.6m | 163-197 | $189.65 | 16.3% |
| CNA.NYSE | -8.3k | -2.8 | -409.6k | 44-52 | $48.62 | 9.5% |
| EG.NYSE | -18.9k | -2.9 | -7.2m | 351-406 | $362.38 | 3.4% |
| LBTYA.NASDAQ | -160.2k | -2.8 | -1.5m | 9-11 | $12.46 | 39.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -89.7k | -5.1 | -6m | 60-74 | $89.98 | 48.9% |
| BNTX.NASDAQ | -36.4k | -5.1 | -3.3m | 80-104 | $114.13 | 42.6% |
| CNA.NYSE | -10.7k | -3.5 | -479k | 42-46 | $48.62 | 14.9% |
| EG.NYSE | -977.00 | -0.2 | -369.3k | 352-401 | $362.38 | 3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -107.8k | -5.8 | -6.4m | 54-65 | $89.98 | 67.0% |
| BNTX.NASDAQ | -41.6k | -5.5 | -3.9m | 85-115 | $114.13 | 33.9% |
| BP.NYSE | -223.2k | -5.9 | -8m | 34-38 | $28.79 | -14.1% |
| CHKP.NASDAQ | -70.9k | -5.6 | -11.3m | 147-169 | $189.65 | 29.0% |
| EG.NYSE | -7.2k | -1.1 | -2.7m | 344-400 | $362.38 | 5.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -172.5k | -4.3 | -6.3m | 34-41 | $28.79 | -15.9% |
| CHKP.NASDAQ | -281.1k | -18.3 | -39.7m | 127-154 | $189.65 | 49.8% |
| EG.NYSE | -96.9k | -13.0 | -37.5m | 349-418 | $362.38 | 3.9% |
| KGC.NYSE | -4.6m | -37.5 | -25.4m | 4-6 | $9.43 | 118.3% |
| VOD.NASDAQ | -388.8k | -5.4 | -3.5m | 8-10 | $8.43 | 4.0% |
| WTW.NASDAQ | -224.4k | -19.7 | -51.9m | 203-250 | $316.03 | 55.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXS.NYSE | -65.3k | -3.8 | -3.6m | 52-59 | $89.98 | 73.0% |
| BNTX.NASDAQ | -7.9k | -1.1 | -881.3k | 96-126 | $114.13 | 19.5% |
| BP.NYSE | -135k | -3.3 | -5m | 34-40 | $28.79 | -16.3% |
| CHKP.NASDAQ | -56.8k | -3.6 | -7.4m | 123-139 | $189.65 | 54.4% |
| EG.NYSE | -26.7k | -3.5 | -9.7m | 334-395 | $362.38 | 8.6% |
| FMX.NYSE | -36k | -3.3 | -4m | 106-120 | $87.34 | -17.5% |
| KGC.NYSE | -486.3k | -3.8 | -2.3m | 5-5 | $9.43 | 109.6% |
| LBTYA.NASDAQ | -208.1k | -3.6 | -3.7m | 17-19 | $12.46 | -24.5% |
| VOD.NASDAQ | -282.3k | -3.8 | -2.6m | 9-10 | $8.43 | -6.3% |
| WTW.NASDAQ | -42.7k | -3.6 | -9.1m | 195-238 | $316.03 | 61.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -66.8k | -1.6 | -2.4m | 34-41 | $28.79 | -14.4% |
| FMX.NYSE | -11.6k | -1.1 | -1.1m | 92-112 | $87.34 | -4.8% |
| KGC.NYSE | -234.9k | -1.8 | -1.1m | 5-6 | $9.43 | 107.7% |
| LBTYA.NASDAQ | -140.8k | -2.4 | -2.5m | 16-20 | $12.46 | -21.5% |
| WTW.NASDAQ | -23.8k | -2.0 | -5.4m | 217-242 | $316.03 | 45.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -62.3k | -1.5 | -2.3m | 34-41 | $28.79 | -14.1% |
| CHKP.NASDAQ | -21.9k | -1.4 | -2.7m | 123-133 | $189.65 | 54.1% |
| FMX.NYSE | -16.3k | -1.5 | -1.4m | 77-96 | $87.34 | 13.1% |
| KGC.NYSE | -215.7k | -1.6 | -914.5k | 3-5 | $9.43 | 177.4% |
| LBTYA.NASDAQ | -92.2k | -1.5 | -1.8m | 18-22 | $12.46 | -30.1% |
| RE.NYSE | -13.7k | -1.9 | -4.9m | 330-395 | - | - |
| VOD.NASDAQ | -100.5k | -1.8 | -1.1m | 10-13 | $8.43 | -17.7% |
| WTW.NASDAQ | -23.8k | -1.9 | -5.7m | 218-259 | $316.03 | 45.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -179.4k | -4.1 | -5.9m | 30-36 | $28.79 | -2.5% |
| KGC.NYSE | -609.8k | -4.4 | -2.4m | 3-4 | $9.43 | 185.8% |
| LBTYA.NASDAQ | -284.4k | -4.5 | -5.1m | 15-21 | $12.46 | -18.1% |
| RE.NYSE | -117.8k | -13.9 | -36.7m | 257-341 | - | - |
| VOD.NASDAQ | -265.5k | -4.5 | -2.9m | 10-13 | $8.43 | -15.2% |
| WTW.NASDAQ | -58.8k | -4.6 | -13.4m | 197-253 | $316.03 | 60.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -40.8k | -0.9 | -1.2m | 25-33 | $28.79 | 13.5% |
| CHKP.NASDAQ | -39.6k | -2.8 | -4.7m | 110-129 | $189.65 | 72.0% |
| KGC.NYSE | -567.6k | -3.9 | -1.9m | 3-4 | $9.43 | 214.3% |
| LBTYA.NASDAQ | -196.2k | -3.0 | -3.9m | 16-22 | $12.46 | -20.0% |
| TCOM.NASDAQ | -98.6k | -2.8 | -2.5m | 24-30 | $72.31 | 203.7% |
| VOD.NASDAQ | -1.7m | -22.6 | -23.9m | 11-16 | $8.43 | -24.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -67.6k | -1.5 | -2m | 27-34 | $28.79 | 6.4% |
| CHKP.NASDAQ | -63.4k | -4.2 | -8.1m | 117-146 | $189.65 | 61.5% |
| KGC.NYSE | -290.7k | -2.0 | -1.4m | 4-6 | $9.43 | 165.6% |
| LBTYA.NASDAQ | -78.1k | -1.2 | -1.8m | 21-26 | $12.46 | -40.3% |
| RE.NYSE | -12.7k | -1.6 | -3.6m | 264-308 | - | - |
| TCOM.NASDAQ | -54.1k | -1.5 | -1.2m | 18-29 | $72.31 | 291.7% |
| VOD.NASDAQ | -3m | -29.1 | -49.5m | 14-18 | $8.43 | -41.5% |
| WTW.NASDAQ | -24k | -1.9 | -5.1m | 188-244 | $316.03 | 68.2% |
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