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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Feb26
0
260,220,000
260,220,000
3.48%
$260.22M
ANGLESEA FDG PLC + ANG
0
185,000,000
185,000,000
2.47%
$184.98M
Nomura Repo REPO - 02Feb26
0
41,456,000
41,456,000
0.55%
$41.46M
BREAN REPO REPO - 02Feb26
0
31,092,000
31,092,000
0.42%
$31.09M
JBS NV COMMON STOCK EUR.01
0
1,008,490
1,008,490
0.21%
$15.88M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 03Nov25
57,900,000
0
-57,900,000
0.00%
-$57.90M
Nomura Repo REPO - 03Nov25
21,312,000
0
-21,312,000
0.00%
-$21.31M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
8,639,333
11,020,263
2,380,930
4.25%
$113.53M
TRIP.COM GROUP LTD ADR
1,167,300
1,512,420
345,120
1.24%
$10.35M
PINTEREST INC CL A
2,787,000
4,095,200
1,308,200
1.21%
-$1.62M
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
2,601,999
2,457,576
-144,423
7.19%
-$34.38M
APPLIED MATERIALS INC
1,919,512
1,232,979
-686,533
5.31%
-$50.02M
META PLATFORMS INC CL A
551,028
499,276
-51,752
4.78%
$472.25K
BERKSHIRE HATHAWAY INC CL A
411
385
-26
3.72%
-$16.01M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
3,694,690
2,304,850
-1,389,840
3.44%
-$21.77M
TECK RESOURCES-B
3,761,002
3,323,982
-437,020
2.39%
$17.28M
DANSKE BANK A/S COMMON STOCK DKK10.0
7,009,527
3,373,657
-3,635,870
2.30%
-$140.84M
WELLS FARGO & CO
1,795,428
1,647,744
-147,684
1.99%
-$7.04M
▶
Unchanged
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US BANCORP DEL
6,507,680
6,507,680
0
4.88%
$61.37M
ALPHABET INC CL A
968,626
968,626
0
4.38%
$55.03M
CVS HEALTH CORP
3,822,990
3,822,990
0
3.81%
-$13.88M
MGM RESORTS INTERNATIONAL
8,204,840
8,204,840
0
3.68%
$12.39M
VIATRIS INC
20,344,401
20,344,401
0
3.56%
$55.54M
AMAZON.COM INC
1,035,579
1,035,579
0
3.31%
-$5.10M
TYSON FOODS INC CL A
3,666,401
3,666,401
0
3.20%
$51.04M
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
23,747,300
23,747,300
0
2.95%
$49.40M
TEXAS INSTRUMENTS INC
953,962
953,962
0
2.75%
$51.60M
PROSUS NV COMMON STOCK EUR.05
2,673,416
2,673,416
0
2.05%
-$31.12M
TOURMALINE OIL CORP COMMON STOCK
3,185,980
3,185,980
0
2.02%
$10.64M
MARKEL GROUP INC
70,672
70,672
0
1.93%
$4.67M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
1,562,940
1,562,940
0
1.75%
$25.38M
SOLVENTUM CORP
1,586,440
1,586,440
0
1.63%
$12.58M
UNITEDHEALTH GRP
410,500
410,500
0
1.57%
-$22.43M
CHUBB LTD
379,170
379,170
0
1.57%
$12.37M
Didi Global Inc SPONSORED ADS
24,056,988
24,056,988
0
1.51%
-$41.62M
AIA GROUP LTD COMMON STOCK
9,068,390
9,068,390
0
1.40%
$16.83M
AGCO CORP
660,776
660,776
0
1.00%
$6.77M
RESTAURANT BRANDS INTERNATIONAL INC
1,077,600
1,077,600
0
0.96%
$1.40M
QUEST DIAGNOSTICS INC
360,020
360,020
0
0.90%
$3.99M
OWENS CORNING INC
550,921
550,921
0
0.88%
-$4.12M
CONOCOPHILLIPS
598,160
598,160
0
0.83%
$9.19M
THE CIGNA GROUP
186,379
186,379
0
0.68%
$5.54M
DARLING INGREDIENTS INC
987,049
987,049
0
0.60%
$13.43M
IAC INC
1,125,830
1,125,830
0
0.56%
$5.33M
NASPERS LTD N SHS COMMON STOCK ZAR.02
311,145
311,145
0
0.26%
-$2.80M
ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0
1,446,001
1,446,001
0
0.16%
-$2.69M
ANGI INC
591,174
591,174
0
0.10%
-$171.44K
OCI NV COMMON STOCK EUR.02
1,822,154
1,822,154
0
0.10%
$129.39K
ASAC II LP UNIT SEALED
4,156,451
4,156,451
0
0.06%
$89.36K
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