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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 4.644 | 1.527 | 10.6m | - | - | ||||||||||||||
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 0.675 | 1.626 | 106.2m | $106.6m | $221m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 1.702 | 4.315 | 8.3m | $352m | $739.6m |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.756 | 0.705 | 580k | $28.9m | $141.1m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.833 | 1.422 | 1.9m | $73.9m | $318m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-03-31 | 0.635 | 0.256 | 190.4k | $1.8m | $57m |
| |||||||||||||
| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-03-31 | 2.458 | 2.043 | 1.9m | $214.3m | $316.5m |
| |||||||||||||
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.228 | 0.361 | 24.2m | $69.2m | $54.2m |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.044 | 0.186 | 2.5m | $26.3m | $26.3m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.295 | 2.662 | 7.4m | $71.5m | $445.1m |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 1.584 | 2.174 | 3.8m | $342.1m | $304.9m |
| |||||||||||||
| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.094 | 0.045 | 441.7k | $4.4m | $8.3m |
| |||||||||||||
| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.274 | 0.139 | 658.2k | $20.5m | $21.7m |
| |||||||||||||
| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.727 | 0.996 | 419.5k | $24.7m | $77.8m |
| |||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 0.29 | 4.173 | 5.1m | $30.3m | $547.5m |
| |||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.579 | 2.516 | 2.9m | - | - | ||||||||||||||
| FRCB.PINK | First Republic Bank | USA | Financial Services | Banks - Regional | 2023-03-31 | 1.764 | 2.307 | 3.2m | $307.7m | $49.2k |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-03-31 | 2.095 | 1.127 | 903.9k | $37.1m | $159.4m |
| |||||||||||||
| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-03-31 | 0.51 | 0.608 | 3.2m | $24.1m | $82.8m |
| |||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.364 | 3.185 | 9.2m | $42.7b | $614.3m |
| |||||||||||||
| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.49 | 1.031 | 22.3m | $51.5m | $189.2m |
| |||||||||||||
| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.404 | 2.313 | 14.1m | $5.3b | $409.3m |
| |||||||||||||
| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.123 | 0.414 | 12m | $43m | $72m |
| |||||||||||||
| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-03-31 | 0.564 | 1.255 | 10.1m | $3.6b | $271.5m |
| |||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.927 | 1.355 | 6.3m | $29.3m | $273m |
| |||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 1.18 | 0.749 | 659.4k | $22.9m | $79.6m |
| |||||||||||||
| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.145 | 0.946 | 2.3m | $81m | $159.2m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.746 | 1.473 | 850.4k | $27.5m | $226.5m |
| |||||||||||||
| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-03-31 | 0.331 | 4.646 | 3.8m | $154.9m | $783.5m |
| |||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.78 | 2.319 | 1m | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 2.003 | 1.573 | 1.1m | - | - | ||||||||||||||
| SIVBQ.PINK | SVB Financial Group | USA | Financial Services | Banks - Regional | 2022-12-31 | 2.003 | 1.573 | 1.1m | $326.4m | $35.5k |
| |||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 0.187 | 1.231 | 2.2m | $89.1m | $195.2m |
| |||||||||||||
| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-03-31 | 0.442 | 0.602 | 4.3m | $69.2m | $80.5m |
| |||||||||||||
| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.317 | 0.437 | 1.8m | $54.7m | $56.1m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-03-31 | 0.224 | 6.859 | 11.6m | $252.9m | $2.1b |
| |||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-03-31 | 0.549 | 0.931 | 2.6m | $11.6m | $267.1m |
| |||||||||||||
| TW.NASDAQ | Tradeweb Markets Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.866 | 1.186 | 1.8m | $52.2m | $196.6m |
| |||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2023-12-31 | 0.266 | 0.705 | 5m | $93m | $99m |
| |||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 2.271 | 1.972 | 12.4m | $79.6m | $209.5m |
| |||||||||||||
| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 1.329 | 0.001 | 4.8m | - | - | ||||||||||||||
| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 0.374 | 0.498 | 3m | $30.2m | $63.3m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 903.9k | - | 203m | 193-252 | $176.40 | -8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 3.9m | - | 397.4m | 88-113 | $79.86 | -9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGEN.NASDAQ | 725.4k | - | 118.3m | 135-181 | $120.77 | -10.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLN.NYSE | 9.7m | - | 77.3m | 7-8 | $8.46 | 13.0% |
Report date: 2022-06-30
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 4.8k | 0.1 | 141.9k | 26-33 | $25.15 | -4.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 85.6k | 2.7 | 2.6m | 28-36 | $25.15 | -9.3% |
| HDB.NYSE | 2.2m | 31.7 | 137.3m | 56-67 | $66.64 | 19.1% |
| SONY.NYSE | 2.1m | 2,206.6 | 189.1m | 80-95 | $85.65 | 7.6% |
| TSM.NYSE | 2m | 20.9 | 191.5m | 85-106 | $182.49 | 114.8% |
| XP.NASDAQ | 732.6k | 5.9 | 16.7m | 19-27 | $16.83 | -13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 3m | 1,805.9 | 115.6m | 35-43 | $25.15 | -28.5% |
| HLN.NYSE | 9.2m | 69.6 | 76.8m | 8-9 | $8.46 | 8.0% |
| PINS.NYSE | 993.5k | 16.4 | 27.1m | 24-31 | $43.12 | 76.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 1.4m | 204.3 | 193.5m | 127-150 | $162.03 | 27.9% |
| HLN.NYSE | 3.5m | 36.6 | 30.2m | 8-9 | $8.46 | 6.0% |
| MFC.NYSE | 1.9m | 23.8 | 38m | 18-20 | $26.83 | 48.2% |
| TS.NYSE | 275.3k | 9.8 | 7.6m | 25-30 | $31.12 | 26.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 224.8k | 0.2 | 588.3k | 2-3 | $2.08 | -13.3% |
| BBD.NYSE | 14.3m | 144.1 | 38m | 2-3 | $2.24 | -4.3% |
| BBVA.NYSE | 272.5k | 1.3 | 1.9m | 6-8 | $10.36 | 68.5% |
| MFC.NYSE | 145.3k | 1.8 | 2.7m | 17-20 | $26.83 | 54.3% |
| ROK.NYSE | 202k | 21.6 | 57.4m | 255-309 | $266.34 | 4.2% |
| SAP.NYSE | 1.3k | 0.0 | 155.7k | 103-127 | $203.02 | 96.6% |
| TLK.NYSE | 95k | 2.0 | 2.4m | 24-28 | $18.38 | -22.6% |
| TSM.NYSE | 770.8k | 7.7 | 69.1m | 74-99 | $182.49 | 147.4% |
| XP.NASDAQ | 189.5k | 1.3 | 2.7m | 10-18 | $16.83 | 63.4% |
| YNDX.NASDAQ | 14.8k | 0.2 | 280.4k | 19-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 13.4m | 3,907.6 | 210.2m | 14-18 | - | - |
| ALGN.NASDAQ | 60.5k | 11.7 | 12.1m | 172-234 | $243.37 | 41.5% |
| FRCB.PINK | 345.3k | 11.7 | 42.1m | 107-142 | $0.02 | -100.0% |
| HDB.NYSE | 364.5k | 2.8 | 23.6m | 55-71 | $66.64 | 20.7% |
| PINS.NYSE | 767.8k | 11.8 | 18.3m | 21-27 | $43.12 | 109.1% |
| ROK.NYSE | 98.4k | 11.8 | 24.7m | 218-278 | $266.34 | 22.4% |
| SAP.NYSE | 789.6k | 15.0 | 79m | 81-113 | $203.02 | 152.2% |
| SIVBQ.NASDAQ | 132.4k | 12.6 | 0.00 | 0-0 | - | - |
| SIVBQ.PINK | 132.4k | 12.6 | 32.8m | 198-377 | $0.03 | -100.0% |
| TTD.NASDAQ | 286.9k | 11.9 | 14.5m | 39-65 | $99.47 | 152.3% |
| TW.NASDAQ | 289.3k | 11.6 | 17m | 51-67 | $106.58 | 107.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 188.1k | 0.8 | 853.9k | 4-5 | $10.36 | 163.6% |
| BSAC.NYSE | 11.1k | 2.6 | 173.7k | 13-17 | $18.95 | 41.7% |
| HDB.NYSE | 491.4k | 4.0 | 30.1m | 54-68 | $66.64 | 24.2% |
| ITUB.NYSE | 3.7m | 16.3 | 17.9m | 4-6 | $6.00 | 53.8% |
| MFC.NYSE | 4.3m | 99.1 | 76.4m | 15-19 | $26.83 | 73.3% |
| SAP.NYSE | 332.4k | 6.8 | 29.3m | 78-97 | $203.02 | 159.5% |
| SIVB.NASDAQ | 116.8k | 12.5 | 47m | 328-478 | - | - |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3.3m | -3.0 | -8.6m | 2-3 | $2.08 | -14.8% |
| ALC.NYSE | -302.1k | -3.5 | -24.2m | 74-88 | $88.13 | 18.6% |
| BAP.NYSE | -44.3k | -2.2 | -7.1m | 144-180 | $162.03 | 12.3% |
| BBVA.NYSE | -17.4m | -87.3 | -174.8m | 9-12 | $10.36 | 20.0% |
| BHP.NYSE | -3.2m | -30.1 | -193.1m | 55-68 | $59.54 | 8.1% |
| BNTX.NASDAQ | -126.3k | -3.2 | -12.1m | 85-115 | $79.86 | -6.3% |
| CIB.NYSE | -132.4k | -16.7 | -4.2m | 30-35 | $33.04 | 9.0% |
| FMX.NYSE | -2.3m | -30.8 | -301.8m | 117-143 | $105.50 | -9.7% |
| HDB.NYSE | -238.1k | -2.5 | -13.5m | 52-67 | $66.64 | 27.8% |
| IBN.NYSE | -421.3k | -2.9 | -10.5m | 23-27 | $28.85 | 24.6% |
| PINS.NYSE | -635.6k | -9.1 | -23.1m | 34-42 | $43.12 | 28.6% |
| RGEN.NASDAQ | -56.8k | -7.9 | -10.8m | 167-211 | $120.77 | -27.9% |
| SAP.NYSE | -1.5m | -29.0 | -279.4m | 148-199 | $203.02 | 36.8% |
| TLK.NYSE | -97.3k | -2.2 | -2.4m | 22-27 | $18.38 | -16.6% |
| TS.NYSE | -459.7k | -20.3 | -15.9m | 31-40 | $31.12 | 0.6% |
| TW.NASDAQ | -150.9k | -7.6 | -15.1m | 88-108 | $106.58 | 20.4% |
| XP.NASDAQ | -663.2k | -5.1 | -16.6m | 23-27 | $16.83 | -26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3.6m | -3.2 | -9.7m | 2-3 | $2.08 | -14.0% |
| BAP.NYSE | -21.7k | -1.1 | -2.8m | 116-155 | $162.03 | 39.2% |
| BBVA.NYSE | -362.1k | -1.8 | -3.1m | 8-10 | $10.36 | 33.5% |
| BHP.NYSE | -335.5k | -3.0 | -20.2m | 54-69 | $59.54 | 9.7% |
| CIB.NYSE | -63.6k | -7.5 | -1.7m | 24-31 | $33.04 | 36.8% |
| FMX.NYSE | -283.7k | -3.6 | -33.7m | 99-134 | $105.50 | 6.3% |
| HLN.NYSE | -110.9k | -0.5 | -914.8k | 8-9 | $8.46 | 9.9% |
| IBN.NYSE | -374.5k | -2.5 | -8.6m | 22-25 | $28.85 | 31.8% |
| MFC.NYSE | -162.5k | -1.6 | -3.1m | 17-22 | $26.83 | 57.2% |
| PINS.NYSE | -98.6k | -1.4 | -3.1m | 24-38 | $43.12 | 82.8% |
| RGEN.NASDAQ | -9.1k | -1.3 | -1.4m | 110-188 | $120.77 | 9.3% |
| RIO.NYSE | -37k | -1.6 | -2.4m | 60-75 | $67.90 | 13.5% |
| ROK.NYSE | -13.2k | -1.5 | -3.7m | 252-313 | $266.34 | 5.6% |
| SAP.NYSE | -114.9k | -2.1 | -16.6m | 127-160 | $203.02 | 59.5% |
| TLK.NYSE | -64.4k | -1.4 | -1.5m | 22-26 | $18.38 | -15.2% |
| TS.NYSE | -279.6k | -11.0 | -9.3m | 30-36 | $31.12 | 5.3% |
| TW.NASDAQ | -33.3k | -1.6 | -2.9m | 79-97 | $106.58 | 35.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3.3m | -2.9 | -9.6m | 3-3 | $2.08 | -17.1% |
| BAP.NYSE | -83.2k | -4.0 | -12m | 128-160 | $162.03 | 27.1% |
| BBVA.NYSE | -268.1k | -1.3 | -2m | 7-8 | $10.36 | 40.5% |
| BHP.NYSE | -260.6k | -2.3 | -15.2m | 55-64 | $59.54 | 8.8% |
| CIB.NYSE | -181.3k | -17.5 | -5m | 25-31 | $33.04 | 33.1% |
| FMX.NYSE | -808.8k | -9.4 | -89.7m | 106-120 | $105.50 | -0.3% |
| HDB.NYSE | -2.1m | -23.1 | -140.8m | 58-71 | $66.64 | 15.0% |
| IBN.NYSE | -421.8k | -2.7 | -9.9m | 23-25 | $28.85 | 27.6% |
| MFC.NYSE | -97.5k | -0.9 | -1.8m | 17-20 | $26.83 | 53.4% |
| RIO.NYSE | -13.4k | -0.6 | -857.3k | 58-70 | $67.90 | 16.5% |
| ROK.NYSE | -100.8k | -10.5 | -31.2m | 278-349 | $266.34 | -4.2% |
| SAP.NYSE | -166.1k | -2.9 | -22.6m | 127-145 | $203.02 | 60.2% |
| TLK.NYSE | -116k | -2.5 | -2.8m | 24-27 | $18.38 | -22.5% |
| TS.NYSE | -554.2k | -17.9 | -17.8m | 29-34 | $31.12 | 8.3% |
| TSM.NYSE | -351.7k | -3.5 | -33.2m | 84-107 | $182.49 | 117.2% |
| TW.NASDAQ | -288.9k | -12.5 | -22.9m | 65-88 | $106.58 | 64.4% |
| XP.NASDAQ | -1.1m | -8.6 | -29m | 22-28 | $16.83 | -22.4% |
| YNDX.NASDAQ | -2.3m | -33.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -3m | -22.2 | -52.3m | 12-25 | - | - |
| ABEV.NYSE | -4.7m | -3.9 | -14m | 3-3 | $2.08 | -24.6% |
| BBVA.NYSE | -533.9k | -2.5 | -3.8m | 6-8 | $10.36 | 60.2% |
| BHP.NYSE | -297.2k | -2.6 | -17.7m | 54-64 | $59.54 | 9.4% |
| CIB.NYSE | -381.3k | -26.9 | -9.9m | 23-30 | $33.04 | 42.9% |
| FMX.NYSE | -450.6k | -5.0 | -45.2m | 92-112 | $105.50 | 15.0% |
| HDB.NYSE | -960.2k | -9.3 | -64.7m | 63-71 | $66.64 | 6.0% |
| IBN.NYSE | -465.9k | -2.9 | -10.5m | 21-23 | $28.85 | 37.3% |
| ITUB.NYSE | -4.2m | -26.2 | -22.7m | 5-6 | $6.00 | 28.8% |
| PINS.NYSE | -1.1m | -15.9 | -28.5m | 21-29 | $43.12 | 109.3% |
| RIO.NYSE | -81.4k | -3.3 | -5.2m | 59-71 | $67.90 | 15.6% |
| ROK.NYSE | -173.4k | -15.2 | -50m | 267-331 | $266.34 | -0.1% |
| SAP.NYSE | -326.6k | -5.4 | -43.1m | 125-139 | $203.02 | 62.3% |
| TLK.NYSE | -148.9k | -3.1 | -4.1m | 26-30 | $18.38 | -29.7% |
| TSM.NYSE | -761.3k | -7.1 | -70.8m | 81-111 | $182.49 | 124.7% |
| TW.NASDAQ | -440.5k | -16.0 | -31.3m | 66-80 | $106.58 | 60.3% |
| XP.NASDAQ | -1m | -7.0 | -17.1m | 11-25 | $16.83 | 57.0% |
| YNDX.NASDAQ | -742k | -9.4 | -14m | 19-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -64.4k | -0.5 | -961.3k | 13-18 | - | - |
| BHP.NYSE | -2.2m | -16.1 | -143.8m | 56-72 | $59.54 | 5.4% |
| BSAC.NYSE | -5k | -1.1 | -84.6k | 15-18 | $18.95 | 23.7% |
| CIB.NYSE | -103.6k | -6.8 | -2.7m | 22-31 | $33.04 | 53.3% |
| FMX.NYSE | -100k | -1.1 | -8.7m | 77-96 | $105.50 | 36.6% |
| HDB.NYSE | -2.9m | -22.5 | -200.3m | 61-72 | $66.64 | 9.2% |
| IBN.NYSE | -14.3m | -47.5 | -299m | 19-22 | $28.85 | 49.2% |
| ITUB.NYSE | -7.8m | -32.6 | -37.7m | 4-5 | $6.00 | 41.5% |
| PINS.NYSE | -52.6k | -0.7 | -1.3m | 23-29 | $43.12 | 91.2% |
| RIO.NYSE | -8k | -0.3 | -582.4k | 64-81 | $67.90 | 6.0% |
| TS.NYSE | -81.7k | -2.8 | -2.6m | 27-38 | $31.12 | 14.2% |
| TTD.NASDAQ | -15.7k | -0.6 | -838.6k | 41-66 | $99.47 | 141.4% |
| TW.NASDAQ | -20.5k | -0.7 | -1.4m | 62-80 | $106.58 | 70.7% |
| ZTO.NYSE | -68.1k | -2.2 | -1.8m | 23-30 | $20.76 | -11.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -8.3m | -6.5 | -24.3m | 3-3 | $2.08 | -23.2% |
| ALC.NYSE | -136.2k | -1.3 | -8.6m | 55-73 | $88.13 | 59.6% |
| ASR.NYSE | -187.4k | -49.6 | -43.5m | 197-254 | $299.44 | 51.9% |
| BBD.NYSE | -1.6m | -14.6 | -5.4m | 3-4 | $2.24 | -10.4% |
| BBVA.NYSE | -1.5m | -6.9 | -8.4m | 4-6 | $10.36 | 137.1% |
| BHP.NYSE | -751.7k | -5.2 | -42.2m | 47-65 | $59.54 | 26.9% |
| BSAC.NYSE | -692.00 | -0.2 | -10.3k | 14-16 | $18.95 | 39.6% |
| CIB.NYSE | -317.9k | -17.3 | -8.2m | 24-29 | $33.04 | 38.5% |
| FMX.NYSE | -686k | -7.0 | -50.4m | 62-81 | $105.50 | 69.8% |
| IBN.NYSE | -2m | -6.5 | -46.4m | 20-24 | $28.85 | 42.0% |
| ITUB.NYSE | -2.3m | -9.0 | -12.2m | 4-6 | $6.00 | 42.5% |
| RIO.NYSE | -146.8k | -5.6 | -9.2m | 52-73 | $67.90 | 30.0% |
| TLK.NYSE | -367.8k | -7.2 | -9.5m | 23-30 | $18.38 | -20.2% |
| TS.NYSE | -651.1k | -18.3 | -20.8m | 27-36 | $31.12 | 16.3% |
| TSM.NYSE | -381.4k | -3.7 | -27.5m | 59-84 | $182.49 | 207.1% |
| WDS.NYSE | -302.6k | -5.6 | -7.1m | 20-27 | $19.59 | -2.9% |
| XP.NASDAQ | -1.6m | -10.2 | -28.4m | 14-22 | $16.83 | 22.2% |
| YNDX.NASDAQ | -58.8k | -0.7 | -1.1m | 19-19 | - | - |
| ZTO.NYSE | -519.2k | -14.3 | -11.9m | 16-27 | $20.76 | 27.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -6.9k | -2.0 | -103.9k | 13-17 | - | - |
| ABEV.NYSE | -2.2m | -1.7 | -6.3m | 2-3 | $2.08 | -15.4% |
| ALC.NYSE | -342.1k | -3.3 | -23.7m | 56-79 | $88.13 | 56.9% |
| AME.NYSE | -110.7k | -5.5 | -13.2m | 107-132 | $166.30 | 55.4% |
| ASR.NYSE | -306.4k | -44.8 | -62.5m | 179-225 | $299.44 | 67.3% |
| BHP.NYSE | -509.8k | -3.4 | -27m | 47-61 | $59.54 | 25.7% |
| CIB.NYSE | -761.2k | -29.3 | -21.9m | 24-33 | $33.04 | 37.8% |
| EPAM.NYSE | -155.4k | -27.0 | -59.2m | 290-463 | $185.53 | -36.1% |
| FMX.NYSE | -797.6k | -7.5 | -50.3m | 59-69 | $105.50 | 79.6% |
| FRC.NYSE | -167.9k | -5.4 | -25.7m | 130-171 | - | - |
| IBN.NYSE | -752.3k | -2.3 | -15.8m | 18-23 | $28.85 | 64.2% |
| PINS.NYSE | -368.6k | -5.4 | -8m | 17-26 | $43.12 | 157.0% |
| RIO.NYSE | -60.6k | -2.3 | -3.4m | 51-62 | $67.90 | 33.4% |
| TLK.NYSE | -70.8k | -1.4 | -2m | 26-32 | $18.38 | -29.5% |
| TS.NYSE | -129.9k | -3.5 | -3.4m | 22-29 | $31.12 | 39.9% |
| TSM.NYSE | -282.2k | -2.7 | -23.3m | 68-92 | $182.49 | 169.4% |
| TTD.NASDAQ | -133.4k | -5.2 | -7.5m | 39-77 | $99.47 | 155.1% |
| TW.NASDAQ | -134.7k | -5.1 | -9.1m | 56-75 | $106.58 | 89.6% |
| WDS.NYSE | -81.6k | -1.5 | -1.7m | 19-25 | $19.59 | 2.5% |
| XP.NASDAQ | -279.2k | -1.7 | -5.5m | 17-25 | $16.83 | -0.8% |
| YNDX.NASDAQ | -635.8k | -7.4 | -12m | 19-19 | - | - |
| ZTO.NYSE | -747k | -17.0 | -19.4m | 23-28 | $20.76 | -9.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -23.1k | -6.2 | -360.6k | 13-19 | - | - |
| ABEV.NYSE | -33.9m | -20.5 | -97.2m | 2-3 | $2.08 | -14.0% |
| AME.NYSE | -45.6k | -2.2 | -5.5m | 106-137 | $166.30 | 56.6% |
| ASR.NYSE | -73k | -9.6 | -15.4m | 196-231 | $299.44 | 52.7% |
| BBD.NYSE | -2.6m | -17.6 | -10.5m | 3-5 | $2.24 | -30.4% |
| BBVA.NYSE | -1m | -4.5 | -5.4m | 4-6 | $10.36 | 142.1% |
| BHP.NYSE | -408.1k | -2.6 | -25.4m | 54-71 | $59.54 | 10.2% |
| CIB.NYSE | -287.4k | -10.0 | -11.3m | 31-46 | $33.04 | 7.6% |
| EPAM.NYSE | -78.8k | -12.1 | -24m | 261-365 | $185.53 | -28.8% |
| FRC.NYSE | -84.2k | -2.6 | -12.6m | 133-169 | - | - |
| IBN.NYSE | -684.9k | -2.0 | -12.8m | 17-20 | $28.85 | 69.0% |
| ITUB.NYSE | -607.2k | -2.6 | -3m | 4-6 | $6.00 | 40.8% |
| PINS.NYSE | -183.3k | -2.6 | -3.8m | 16-28 | $43.12 | 167.2% |
| RIO.NYSE | -62.6k | -2.3 | -4.5m | 60-83 | $67.90 | 13.2% |
| ROK.NYSE | -561.00 | -0.1 | -127.6k | 190-285 | $266.34 | 40.1% |
| SAP.NYSE | -144.9k | -2.9 | -14.5m | 89-114 | $203.02 | 128.2% |
| SIVB.NASDAQ | -26k | -2.7 | -12.3m | 375-593 | - | - |
| TLK.NYSE | -66.2k | -1.3 | -1.9m | 26-33 | $18.38 | -30.5% |
| TS.NYSE | -470.9k | -11.3 | -14.5m | 25-35 | $31.12 | 24.0% |
| TSM.NYSE | -714.3k | -6.3 | -66.3m | 80-109 | $182.49 | 127.8% |
| TTD.NASDAQ | -65k | -2.5 | -3.5m | 39-76 | $99.47 | 152.5% |
| TW.NASDAQ | -68.1k | -2.5 | -4.9m | 60-92 | $106.58 | 78.2% |
| XP.NASDAQ | -356.9k | -2.1 | -8.3m | 17-33 | $16.83 | -2.7% |
| YNDX.NASDAQ | -308.3k | -3.5 | -5.8m | 19-19 | - | - |
| ZTO.NYSE | -463.4k | -9.6 | -11.8m | 23-29 | $20.76 | -8.2% |