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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.059 | 1.006 | 9.2m | $9.8m | $20.6m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.04 | 0.142 | 167.4k | $1.5m | $4.3m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.343 | 0.894 | 7.5m | $12.2m | $15m |
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| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.002 | 0.005 | 10.9k | $49.3k | $92.3k |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.052 | 0.03 | 10.5k | $1.7m | $864.5k |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.161 | 0.171 | 296.2k | $874.3k | $10.5m |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.021 | 0.007 | 68.7k | $22.6k | $218.4k |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.086 | 2.271 | 3.5m | $9.2m | $76.7m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.145 | 0.829 | 305k | $10.8m | $25.3m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.292 | 0.214 | 552.7k | $2.4m | $4m |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.006 | 0.012 | 12.5k | $114.3k | $296.6k |
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| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.068 | 0.274 | 112.6k | $474.1k | $1.6m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.328 | 0.275 | 373k | $8m | $7.5m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.121 | 0.617 | 2m | $11.6m | $24.4m |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.037 | 0.333 | 281.6k | - | - | ||||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.335 | 1.091 | 1.8m | $17.4m | $26.8m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 68.7k | - | 155.5k | 1-4 | $3.18 | 125.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 342.8k | - | 4.9m | 12-17 | $35.56 | 193.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 12.5k | - | 312.4k | 23-28 | $23.60 | 4.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 24.4k | - | 362.4k | 12-19 | $8.44 | -29.4% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 5.9k | 1.9 | 519.5k | 81-96 | $83.12 | 2.7% |
| RDY.NYSE | 22k | 22.6 | 1.7m | 68-84 | $15.09 | -77.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 19.5k | 6.7 | 1.7m | 81-102 | $83.12 | 2.7% |
| SBLK.NASDAQ | 128.4k | 52.5 | 3.1m | 22-27 | $20.18 | -9.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 218.8k | 851.7 | 5.4m | 23-27 | $20.18 | -11.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 512.4k | 39.3 | 8.4m | 15-19 | $14.78 | -0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 490.00 | 0.2 | 46k | 82-104 | $83.12 | 1.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 1.8k | 0.6 | 162.3k | 75-99 | $83.12 | 10.2% |
| RDY.NYSE | 1.8k | 0.6 | 122.2k | 64-74 | $15.09 | -76.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 7.8k | 2.4 | 620.9k | 69-90 | $83.12 | 19.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 20.1k | 6.8 | 1.3m | 64-73 | $15.09 | -76.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 127.9k | 76.3 | 8.6m | 62-73 | $15.09 | -75.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 1.9m | 26.4 | 5.4m | 2-3 | $2.23 | -10.1% |
| AU.NYSE | 425.7k | 139.4 | 10.2m | 17-30 | $26.25 | 57.1% |
| CIG.NYSE | 210.7k | 2.5 | 477.9k | 2-3 | $2.00 | 4.2% |
| KOF.NYSE | 11.5k | 3.4 | 949k | 73-91 | $83.12 | 13.4% |
| MOMO.NASDAQ | 4.9k | 0.9 | 41.8k | 7-10 | $7.25 | 5.8% |
| RDY.NYSE | 37k | 111.2 | 2.1m | 53-61 | $15.09 | -71.5% |
| TME.NYSE | 147.9k | 7.6 | 1.1m | 7-9 | $11.78 | 80.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 135k | 1.7 | 290.5k | 2-3 | $2.00 | 4.2% |
| KOF.NYSE | 38k | 12.6 | 2.9m | 70-86 | $83.12 | 19.2% |
| MOMO.NASDAQ | 1k | 0.2 | 9.1k | 7-11 | $7.25 | 5.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 2.7m | 364.1 | 50.5m | 17-20 | $21.65 | 30.5% |
| KOF.NYSE | 19.9k | 7.1 | 1.4m | 65-82 | $83.12 | 27.9% |
| MOMO.NASDAQ | 263.9k | 92.2 | 2.5m | 7-12 | $7.25 | 5.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 261.8k | 15.4 | 3.2m | 7-16 | $14.78 | 117.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 4.9k | 1.7 | 320.8k | 58-71 | $83.12 | 44.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 2k | 0.7 | 127.8k | 56-70 | $83.12 | 48.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 2.5k | 10.4 | 36.2k | 11-17 | $8.44 | -25.7% |
| KOF.NYSE | 39.9k | 15.8 | 2.4m | 56-65 | $83.12 | 48.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 26.4k | 11.6 | 1.5m | 52-64 | $83.12 | 60.0% |
Report date: 2022-07-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -12.5k | -3.9 | -1m | 81-93 | $83.12 | 2.7% |
| RDY.NYSE | -7k | -5.9 | -566.9k | 75-84 | $15.09 | -79.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -83k | -46.0 | -6.1m | 68-83 | $15.09 | -77.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -4.8k | -1.6 | -455.6k | 83-102 | $83.12 | 0.5% |
| RDY.NYSE | -10.9k | -5.7 | -784.9k | 68-77 | $15.09 | -77.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -74.3k | -27.9 | -5.3m | 68-77 | $15.09 | -77.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -17.3k | -5.5 | -1.6m | 91-104 | $83.12 | -9.1% |
| RDY.NYSE | -22.7k | -7.9 | -1.6m | 69-78 | $15.09 | -78.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -6.4k | -2.0 | -619.3k | 89-104 | $83.12 | -6.6% |
| RDY.NYSE | -17.5k | -5.7 | -1.2m | 67-78 | $15.09 | -77.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -9.3k | -3.0 | -661.2k | 65-78 | $15.09 | -76.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -9.3k | -2.8 | -776.3k | 69-99 | $83.12 | 19.9% |
| RDY.NYSE | -1.8k | -0.6 | -120.3k | 64-70 | $15.09 | -76.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -563.7k | -77.1 | -14.1m | 21-30 | $26.25 | 28.0% |
| CIG.NYSE | -994.2k | -11.7 | -2.4m | 2-3 | $2.00 | -8.5% |
| KOF.NYSE | -31.4k | -8.9 | -2.6m | 80-91 | $83.12 | 4.2% |
| MOMO.NASDAQ | -3.3k | -0.6 | -29k | 7-10 | $7.25 | -2.2% |
| RDY.NYSE | -417.00 | -0.6 | -24.3k | 53-63 | $15.09 | -71.6% |
| TME.NYSE | -12.3k | -0.6 | -93.9k | 7-9 | $11.78 | 80.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -46.5k | -13.6 | -699.6k | 13-17 | $35.56 | 177.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -584.6k | -6.7 | -1.2m | 2-2 | $2.00 | 5.8% |
| CSAN.NYSE | -3.9k | -26.6 | -47.5k | 10-14 | $8.44 | -16.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -113k | -1.3 | -237.4k | 2-2 | $2.00 | 9.9% |
| CSAN.NYSE | -6.5k | -30.5 | -84.7k | 11-15 | $8.44 | -25.8% |
| KOF.NYSE | -17.8k | -5.9 | -1.2m | 61-77 | $83.12 | 37.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -894.6k | -9.1 | -1.9m | 2-2 | $2.00 | 9.9% |
| CSAN.NYSE | -1.4k | -5.4 | -19.3k | 11-16 | $8.44 | -25.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -2.4m | -20.1 | -5.6m | 2-3 | $2.00 | 4.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -134.2k | -1.1 | -298k | 2-3 | $2.00 | 6.8% |
| DAC.NYSE | -37.2k | -77.9 | -2.5m | 56-87 | $82.10 | 47.4% |
| TTM.NYSE | -16.3k | -5.5 | -457.9k | 24-31 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -4.2k | 0.0 | -9.4k | 2-3 | $2.00 | 6.8% |
| DAC.NYSE | -7.1k | -13.1 | -520k | 56-89 | $82.10 | 47.4% |
| SBLK.NASDAQ | -5.8k | -1.5 | -162.3k | 21-34 | $20.18 | -2.1% |
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