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.
Mar 28, 2024 → Jun 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Reckitt Benckiser Group PLC ORD GBP0.10
0
216,276
216,276
1.41%
$11.70M
INFINEON TECHS. AG
0
297,059
297,059
1.31%
$10.90M
DHL GROUP /EUR/ 0.00000000
0
209,706
209,706
1.03%
$8.52M
OPEN TEXT CORP
0
213,666
213,666
0.77%
$6.42M
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000
0
5,442,500
5,442,500
0.77%
$6.41M
CAE INC
0
337,203
337,203
0.75%
$6.27M
Kubota Corporation NPV
0
437,800
437,800
0.74%
$6.15M
▶
Exited
· 2 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
UNILEVER PLC /GBP/ 0.00000000
186,427
0
-186,427
0.00%
-$9.36M
Anheuser-Busch Inbev SA/NV NPV
142,276
0
-142,276
0.00%
-$8.66M
▶
Increased
· 21 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
NT-INST TRSR-PRM
23,304,164
25,645,418
2,341,254
3.09%
$2.34M
TAKEDA PHARM. CO LTD
873,083
961,483
88,400
3.00%
$655.35K
COMMON STOCK
2,240,000
2,434,300
194,300
2.64%
$1.68M
SANOFI
210,155
215,348
5,193
2.50%
$324.00K
Heineken Holding N.V. EUR1.60
248,853
258,863
10,010
2.46%
$320.08K
CFD_EQS GOLDUS33 7309681
219,246
264,971
45,725
2.04%
$1.34M
WPP PLC ORD GBP0.10
1,597,028
1,738,164
141,136
1.92%
$780.55K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
622,500
669,500
47,000
1.85%
$1.97M
CFD_EQS GOLDUS33 5641567
930,557
1,058,026
127,469
1.81%
-$970.58K
Astellas Pharma Inc. NPV
1,270,700
1,502,700
232,000
1.79%
$1.17M
SMITH & NEPHEW
921,026
1,140,243
219,217
1.70%
$2.60M
Kering S.A. EUR4
31,055
37,727
6,672
1.65%
$1.42M
AMBEV SA COM NPV ABEV3
4,751,300
6,688,200
1,936,900
1.64%
$1.82M
Orange SA EUR4
1,176,299
1,352,021
175,722
1.63%
-$271.84K
NOVARTIS AG-REG
96,188
124,783
28,595
1.60%
$3.97M
SWATCH GRP. AG/THE
223,426
309,536
86,110
1.53%
$2.54M
GRIFOLS SA - B /EUR/ 0.00000000
1,403,153
1,804,291
401,138
1.33%
$1.82M
KT&G CORPORATION KRW5000
140,392
167,365
26,973
1.29%
$922.69K
Danone SA EUR0.25
112,447
160,335
47,888
1.18%
$2.55M
NISSAN MOTOR CO
1,454,200
2,014,900
560,700
0.82%
$1.08M
Telefonica Brasil S.A COM NPV
566,700
748,700
182,000
0.73%
$355.14K
▶
Decreased
· 14 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
TSMC
668,000
617,000
-51,000
2.20%
$2.28M
Rolls-Royce Holdings PLC ORD GBP0.20
5,356,667
3,099,855
-2,256,812
2.14%
-$11.02M
Intesa Sanpaolo S.p.A. NPV
4,928,692
4,728,051
-200,641
2.12%
-$322.41K
UBS GROUP AG USD0.10 (REG S)
614,461
584,179
-30,282
2.07%
-$1.76M
Koninklijke Philips NV EUR0.20
700,262
647,604
-52,658
1.96%
$2.27M
Empresa Brasileira de Aeronautica S.A. (ADR)
854,398
619,070
-235,328
1.92%
-$6.79M
HEIDELBERG MATER
182,599
133,107
-49,492
1.66%
-$6.34M
Erste Group Bank AG NPV
332,751
286,956
-45,795
1.64%
-$1.25M
MITSUBISHI UFJ FIN NPV
1,073,000
1,002,700
-70,300
1.30%
-$95.65K
Shell PLC ORD EUR0.07
321,318
270,387
-50,931
1.17%
-$962.93K
Total S.A.
154,074
134,940
-19,134
1.09%
-$1.56M
Buzzi Unicem S.p.A.
317,275
211,198
-106,077
1.02%
-$3.96M
HANA FINL. GRP. INC
170,450
140,899
-29,551
0.75%
-$1.27M
CEMEX SAB-SP ADR
1,145,464
868,309
-277,155
0.67%
-$4.77M
▶
Unchanged
· 30 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SAP SE
94,208
94,208
0
2.28%
$580.00K
Henkel KGaA
228,417
228,417
0
2.16%
$1.51M
GSK plc ORD GBP0.3125
812,790
812,790
0
1.88%
-$1.82M
Tesco PLC ORD GBP0.0633333
3,728,875
3,728,875
0
1.74%
$437.39K
Petroleo Brasileiro S.A. (Preference)
2,032,000
2,032,000
0
1.67%
-$1.31M
FRESENIUS SE & C
445,924
445,924
0
1.60%
$1.30M
Compagnie Financiere Richemont Sa CHF1 (REGD)
84,938
84,938
0
1.60%
$343.37K
Publicis Groupe SA EUR0.40
112,557
112,557
0
1.44%
-$315.33K
Sainsbury (J) PLC ORD GBP0.28571428
3,693,647
3,693,647
0
1.43%
-$711.34K
SAMSUNG ELECTRON
199,334
199,334
0
1.41%
-$247.91K
AMERICA MOVIL-B
13,099,897
13,099,897
0
1.34%
-$1.08M
CFD_EQS GOLDUS33 3134865
3,984,558
3,984,558
0
1.27%
$1.29M
KINGFISHER PLC
3,336,043
3,336,043
0
1.26%
-$38.71K
Eni SpA NPV
633,272
633,272
0
1.17%
-$303.58K
Imperial Tobacco Group plc
363,785
363,785
0
1.12%
$1.18M
WILLIS TOWERS WA
35,339
35,339
0
1.12%
-$454.46K
Engie SA EUR1
607,589
607,589
0
1.05%
-$1.48M
Hyundai Mobis Co Ltd. KRW5000
46,655
46,655
0
1.02%
-$581.54K
HONDA MOTOR CO NPV
778,300
778,300
0
1.01%
-$1.26M
TRUST FIBRA UNO
6,132,436
6,132,436
0
0.91%
-$2.67M
P-Note Contemp Amp
259,998
259,998
0
0.77%
-$354.83K
Societe BIC SA EUR3.82
104,961
104,961
0
0.75%
-$1.32M
MARKS & SPENCER GRP. PLC
1,631,459
1,631,459
0
0.71%
$435.38K
First Pacific Company Ltd.
11,842,000
11,842,000
0
0.66%
-$470.88K
Renault S.A. EUR3.81
105,304
105,304
0
0.65%
$86.84K
Makita Corp. NPV
182,900
182,900
0
0.60%
-$190.69K
Telecom Italia S.p.A., RSP
14,351,304
14,351,304
0
0.45%
$203.16K
The Swatch Group AG CHF2.25(BR)
7,948
7,948
0
0.20%
-$225.76K
SURGUTNEFTEGAS PAO
21,512,699
21,512,699
0
0.00%
$0
MOBILE TELESYSTEMS PUBLIC JO 0.00000000
1,013,133
1,013,133
0
0.00%
$0
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