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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.675 | 2.384 | 1.3m | $115m | $128.7m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.562 | 2.398 | 328.9k | $22.9m | $212.7m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.979 | 1.573 | 559.1k | -$939.9k | $67.5m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.082 | 3.86 | 2.1m | $15.6m | $218.1m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.401 | 0.679 | 5.8m | $49.1m | $38.9m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.245 | 1.415 | 4.8m | $177.4m | $92.6m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.081 | 1.72 | 5.2m | $5m | $71.8m |
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| SHEL.NYSE | Shell PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.009 | 0.262 | 353.4k | $21.1m | $23.2m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.607 | 0.517 | 1.8m | $8.1m | $19.6m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.225 | 0.869 | 3.7m | $21.6m | $47.5m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.345 | 6.876 | 11.1m | $292.4m | $373.1m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | 1.8m | - | 20.6m | 9-15 | $10.84 | 18.1% |
| TME.NYSE | 3.7m | - | 45m | 10-14 | $12.54 | 24.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | 5.2m | - | 80.2m | 14-17 | $13.72 | 1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 1.5m | - | 125.3m | 58-95 | $103.51 | 78.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHEL.NYSE | 353.4k | - | 18.2m | 43-56 | $65.89 | 52.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 1.1m | 24.2 | 7.1m | 6-7 | $6.69 | 21.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 33.7k | 2.6 | 3m | 82-97 | $97.75 | 19.3% |
| CX.NYSE | 3.5m | 326.7 | 27.4m | 6-9 | $6.69 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 602.6k | 88.5 | 47.3m | 70-88 | $97.75 | 38.7% |
| ASND.NASDAQ | 17.1k | 3.2 | 2.4m | 119-161 | $120.87 | 1.5% |
| DB.NYSE | 3m | 166.3 | 41.2m | 12-16 | $19.17 | 54.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 17.9k | 2.5 | 1.5m | 64-111 | $120.87 | 87.9% |
| UBS.NYSE | 4.2m | 52.5 | 85.6m | 19-22 | $33.42 | 78.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 518.2k | 32.6 | 51.9m | 79-121 | $103.51 | 30.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -791.2k | -6.6 | -20.8m | 23-31 | $33.42 | 43.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | -86k | -11.8 | -8m | 85-106 | $120.87 | 41.7% |
| UBS.NYSE | -395.3k | -3.2 | -9.2m | 19-27 | $33.42 | 73.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -25.5k | -7.2 | -10m | 359-424 | $646.64 | 80.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -76.8k | -17.8 | -28.4m | 333-405 | $646.64 | 94.1% |
| ASND.NASDAQ | -32.6k | -4.4 | -3.7m | 103-128 | $120.87 | 17.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -78.3k | -15.4 | -29.2m | 336-408 | $646.64 | 92.5% |
| ASND.NASDAQ | -99.4k | -11.8 | -11.5m | 98-135 | $120.87 | 23.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -80.1k | -13.6 | -29.6m | 341-404 | $646.64 | 89.5% |
| ASND.NASDAQ | -122.4k | -12.7 | -11.6m | 83-110 | $120.87 | 46.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -44.6k | -7.0 | -14.3m | 267-384 | $646.64 | 141.9% |
| ASND.NASDAQ | -122.1k | -11.3 | -11.6m | 62-123 | $120.87 | 96.3% |
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