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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.403 | 0.567 | 42.7m | $115.3m | $86.4m |
| |||||||||||||
| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.167 | 0.597 | 1m | $31.3m | $111.4m |
| |||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.518 | 0.917 | 3.3m | $53.1m | $152.2m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.754 | 0.641 | 1.3m | $42.4m | $124.8m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.392 | 1.765 | 12.1m | $319.3m | $435.5m |
| |||||||||||||
| YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.537 | 0.839 | 2.2m | $39.3m | $102.9m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 36.6m | - | 88.6m | 2-3 | $2.02 | -6.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 6.3m | 17.3 | 15.5m | 2-3 | $2.02 | -6.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 81k | 2.3 | 3.5m | 41-46 | $45.14 | 10.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 47.7k | 1.2 | 2.1m | 43-48 | $45.14 | 5.9% |
| RBA.NYSE | 153k | 11.9 | 9m | 51-65 | $90.37 | 75.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 42.4k | 1.1 | 1.9m | 44-47 | $45.14 | 3.1% |
| RBA.NYSE | 154.5k | 13.6 | 8.7m | 51-60 | $90.37 | 77.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | 138.4k | 13.9 | 8m | 52-65 | $90.37 | 75.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | 8.4k | 0.8 | 729.5k | 75-93 | $103.42 | 37.2% |
Report date: 2022-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -239.8k | -0.6 | -614.7k | 2-3 | $2.02 | -6.5% |
| QGEN.NYSE | -18.9k | -0.6 | -837.9k | 40-47 | $45.14 | 13.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -41.3k | -1.2 | -1.8m | 40-47 | $45.14 | 13.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -27.7k | -0.8 | -1.1m | 40-46 | $45.14 | 13.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -59.4k | -1.7 | -2.5m | 39-46 | $45.14 | 15.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -17.9k | -0.5 | -768.1k | 39-46 | $45.14 | 15.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -26k | -0.7 | -1.1m | 39-45 | $45.14 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -52.1k | -1.4 | -2.2m | 42-46 | $45.14 | 7.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | -10.8k | -0.8 | -715.2k | 61-78 | $90.37 | 48.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -33.4k | -0.9 | -1.4m | 36-46 | $45.14 | 25.0% |
| RBA.NYSE | -12.7k | -0.9 | -819.8k | 59-68 | $90.37 | 53.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -23.4k | -0.6 | -940.2k | 35-44 | $45.14 | 29.9% |
| RBA.NYSE | -8.6k | -0.6 | -557.9k | 59-68 | $90.37 | 53.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -44.3k | -1.1 | -1.7m | 35-46 | $45.14 | 29.9% |
| RBA.NYSE | -16.4k | -1.1 | -1m | 59-68 | $90.37 | 53.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -26.9k | -0.7 | -1.1m | 35-47 | $45.14 | 29.9% |
| RBA.NYSE | -9.9k | -0.7 | -624.6k | 56-68 | $90.37 | 62.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | -8.4k | -0.7 | -625.7k | 55-93 | $103.42 | 89.0% |
| QGEN.NYSE | -25.4k | -0.7 | -1.2m | 42-51 | $45.14 | 8.0% |
| RBA.NYSE | -6.6k | -0.7 | -379.8k | 49-66 | $90.37 | 85.5% |
| UBS.NYSE | -82.2k | -0.7 | -1.5m | 16-22 | $35.72 | 129.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | -112.2k | -8.1 | -7.6m | 53-82 | $103.42 | 94.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -26.5k | -0.7 | -1.1m | 40-50 | $45.14 | 11.8% |
| RBA.NYSE | -6.9k | -0.7 | -429.9k | 49-72 | $90.37 | 85.5% |
| UBS.NYSE | -86k | -0.7 | -1.3m | 1-19 | $35.72 | 3,765.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | -308.5k | -18.2 | -27.1m | 74-102 | $103.42 | 39.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | -9.5k | -0.6 | -891.1k | 83-109 | $103.42 | 24.3% |
| QGEN.NYSE | -21.5k | -0.6 | -1m | 42-51 | $45.14 | 6.4% |
| RBA.NYSE | -5.6k | -0.6 | -373.8k | 59-73 | $90.37 | 54.4% |
| UBS.NYSE | -69.7k | -0.6 | -1.1m | 1-19 | $35.72 | 3,765.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUMC.NYSE | -303.4k | -11.8 | -13.2m | 36-51 | $45.66 | 26.7% |
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