Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
May 31, 2020 → Aug 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
SONY GRP. CORP
0
869
869
1.51%
$67.96K
AALBERTS NV
0
1,412
1,412
1.18%
$53.26K
SIEMENS HEALTHIN
0
906
906
0.92%
$41.37K
FUCHS PETRO-PREF
0
800
800
0.84%
$37.92K
DIASORIN SPA
0
136
136
0.55%
$24.67K
▶
Exited
· 6 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
RELX PLC
3,210
0
-3,210
0.00%
-$74.79K
DECHRA PHARMA
1,597
0
-1,597
0.00%
-$55.15K
INDUSTRIA DE DISENO TEXTIL
1,873
0
-1,873
0.00%
-$52.28K
MTU Aero Engines Holding AG.
301
0
-301
0.00%
-$48.75K
Hang Seng Bank Ltd. NPV
3,000
0
-3,000
0.00%
-$46.08K
Kamigumi Co Ltd NPV
1,600
0
-1,600
0.00%
-$31.39K
▶
Increased
· 1 position
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
Wolters Kluwer NV EUR0.12
680
706
26
1.29%
$3.66K
▶
Decreased
· 53 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
UNITED STATES TREASURY NOTE 1.50000000
2,807,000
1,430,000
-1,377,000
32.20%
-$1.41M
CAN NATL RAILWAY
893
687
-206
1.60%
-$4.36K
DOLLARAMA INC
2,322
1,783
-539
1.54%
-$8.74K
NESTLE SA-REG
736
556
-180
1.49%
-$12.78K
ROCHE HLDG-GENUS
248
191
-57
1.49%
-$19.11K
AIA
8,600
6,400
-2,200
1.45%
-$5.01K
OPTION
1,182
914
-268
1.34%
-$17.58K
CRODA INTL.
969
749
-220
1.31%
-$3.36K
Nidec Corp. NPV
1,000
700
-300
1.30%
-$2.94K
FORTIS INC
1,872
1,463
-409
1.30%
-$13.22K
TOKIO MARINE HD
1,963
1,263
-700
1.29%
-$27.04K
DCC PLC ORD EUR0.25 (CDI)
998
649
-349
1.28%
-$26.05K
KERRY GROUP-A
545
436
-109
1.27%
-$10.29K
LEG Immobilien SE NPV
596
389
-207
1.27%
-$17.45K
TECHTRONIC IND
6,500
4,500
-2,000
1.26%
$280
UNILEVER NV /EUR/ 0.00000000
1,167
977
-190
1.26%
-$3.54K
Secom Company Ltd.
800
600
-200
1.26%
-$12.80K
QUEBECOR INC-B
3,566
2,267
-1,299
1.25%
-$21.83K
MEDTRONIC PLC
703
520
-183
1.24%
-$13.42K
DASSAULT SYSTEME
418
289
-129
1.21%
-$16.86K
NOK10
4,572
3,383
-1,189
1.21%
-$7.85K
Safestore Holdings PLC ORD GBP0.01
6,857
5,148
-1,709
1.20%
-$2.90K
EXPERIAN PLC
2,316
1,415
-901
1.17%
-$28.36K
Cosmos Pharmaceutical Corp. NPV
400
300
-100
1.17%
-$4.83K
NOVOZYMES-B SHS
1,239
882
-357
1.16%
-$15.59K
TENCENT
1,500
764
-736
1.16%
-$29.04K
Shin-Etsu Chemical Company Ltd.
700
425
-275
1.14%
-$30.48K
ACCENTURE PLC-A
325
213
-112
1.13%
-$14.42K
OBIC CO LTD
520
289
-231
1.13%
-$39.34K
HELVETIA HOLDING AG-REG /CHF/ 0.00000000
687
533
-154
1.12%
-$10.86K
SHIONOGI LTD
1,350
900
-450
1.11%
-$30.22K
SHENZHOU INTL. GRP. HLDGS
3,900
3,100
-800
1.11%
$2.98K
RELO GROUP INC
2,800
2,200
-600
1.11%
-$14.25K
KDDI CORP
2,300
1,700
-600
1.09%
-$17.85K
SimCorp AS DKK1
672
380
-292
1.07%
-$25.94K
HUFVUDSTADEN -A
4,911
3,882
-1,029
1.07%
-$15.06K
ALIMENTATION COUCH CL B SUBVTGSUB VTG
1,721
1,431
-290
1.04%
-$6.91K
Kao Corporation
800
600
-200
1.01%
-$18.80K
FRESENIUS SE & C
1,286
977
-309
1.01%
-$16.86K
LOGITECH INTL. SA
840
611
-229
1.01%
-$4.54K
STERIS PLC
462
269
-193
0.95%
-$33.70K
VIDRALA
522
402
-120
0.93%
-$7.85K
TEMENOS AG - REG /CHF/ 0.00000000
479
260
-219
0.93%
-$31.54K
PENNON GROUP PLC /GBP/
4,443
3,135
-1,308
0.93%
-$21.09K
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000
4,479
2,726
-1,753
0.91%
-$19.10K
ENBRIDGE INC
1,585
1,262
-323
0.90%
-$10.93K
DIAGEO PLC
1,821
1,183
-638
0.88%
-$24.01K
SPIRAX-SARCO ENG
580
287
-293
0.87%
-$32.09K
BROADCOM INC
162
112
-50
0.86%
-$8.30K
QINETIQ GROUP PL
12,592
9,745
-2,847
0.84%
-$8.49K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
3,600
2,595
-1,005
0.83%
-$12.61K
Ringkjoebing Landbobank A/S
983
485
-498
0.81%
-$32.00K
Atlas Copco AB SER'A'NPV
1,277
601
-676
0.62%
-$22.64K
▶
Unchanged
· 2 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
TORONTO-DOMINION BANK
1,353
1,353
0
1.50%
$9.84K
RUBIS
1,094
1,094
0
1.14%
-$922
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