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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
SAMPO OYJ-A SHS
0
19,312
19,312
0.80%
$871.16K
ALFA LAVAL AB
0
28,725
28,725
0.80%
$868.66K
MONDI PLC
0
32,222
32,222
0.76%
$821.67K
LOOMIS AB
0
23,134
23,134
0.65%
$703.82K
▶
Exited
· 7 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
Tikkurila Oyj NPV
33,556
0
-33,556
0.00%
-$1.02M
Scandinavian Tobacco Group A/s DKK1
50,003
0
-50,003
0.00%
-$851.63K
LOOMIS AB
23,134
0
-23,134
0.00%
-$635.87K
DIAGEO PLC
14,665
0
-14,665
0.00%
-$579.49K
BML, Inc
18,600
0
-18,600
0.00%
-$578.41K
Daiseki Co Ltd
15,300
0
-15,300
0.00%
-$449.15K
Secom Joshinetsu Co Ltd
5,795
0
-5,795
0.00%
-$202.26K
▶
Increased
· 4 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2,739,150
5,700,000
2,960,850
5.24%
$2.99M
Konecranes Oyj NPV
22,678
30,281
7,603
1.24%
$552.56K
TRANSCOSMOS INC /JPY/ 0.00000000
22,300
28,600
6,300
0.71%
$207.43K
Paramount Bed Holdings Co., Ltd.
7,200
11,600
4,400
0.23%
-$81.90K
▶
Decreased
· 73 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
ORACLE CORP
75,182
52,995
-22,187
3.42%
-$1.14M
PUBLIC STORAGE
17,172
14,074
-3,098
3.19%
-$492.63K
WELLS FARGO & CO
88,619
81,582
-7,037
2.93%
$512.89K
BMW AG
29,707
27,055
-2,652
2.58%
$184.89K
UNILEVER PLC /GBP/ 0.00000000
53,027
49,406
-3,621
2.54%
-$453.97K
HONDA MOTOR CO NPV
92,000
86,500
-5,500
2.38%
$23.43K
JOHNSON&JOHNSON
19,559
15,588
-3,971
2.36%
-$516.31K
SYNCHRONY FINANCIAL
74,381
62,995
-11,386
2.36%
-$20.39K
HARTFORD INSURANCE GROUP INC/THE
41,171
37,560
-3,611
2.31%
$492.08K
FIFTH THIRD BANCORP
77,435
66,182
-11,253
2.28%
$343.63K
NOVARTIS AG-REG
28,746
26,509
-2,237
2.08%
-$450.26K
CISCO SYSTEMS INC
44,869
42,565
-2,304
2.02%
$193.15K
BAE Systems PLC ORD GBP0.025
330,259
305,756
-24,503
1.96%
-$80.18K
Danone SA EUR0.25
32,657
30,346
-2,311
1.91%
-$64.50K
HYUNDAI MOTOR CO KRW5000
11,634
10,754
-880
1.91%
$7.49K
EVERGY INC
34,001
30,919
-3,082
1.69%
-$46.79K
COGNIZANT TECH SOLUTIONS CL A
24,413
22,731
-1,682
1.63%
-$224.90K
ALPHABET INC CL A
1,197
850
-347
1.61%
-$344.77K
PFIZER INC
51,732
47,577
-4,155
1.59%
-$180.54K
PPL CORPORATION
63,718
59,420
-4,298
1.58%
-$83.18K
ALLIANT ENERGY CORPORATION
29,322
27,971
-1,351
1.39%
$3.95K
EXELON CORP
36,715
34,270
-2,445
1.38%
-$51.14K
MEDTRONIC PLC
16,944
12,380
-4,564
1.34%
-$522.37K
Compagnie Financiere Richemont Sa CHF1 (REGD)
19,575
14,223
-5,352
1.26%
-$403.73K
SINGTEL
841,400
750,200
-91,200
1.25%
-$108.25K
RTX CORP
18,348
16,783
-1,565
1.19%
-$15.24K
E.ON SE NPV
113,306
108,431
-4,875
1.16%
$7.09K
DUPONT DE NEMOURS INC
26,956
15,679
-11,277
1.11%
-$705.17K
BANK OF IRELAND GRP. PLC
268,387
243,707
-24,680
1.11%
$118.67K
TRUIST FINL CORP
27,907
20,075
-7,832
1.08%
-$166.81K
KANGWON LAND INC /KRW/ 0.00000000
54,368
52,140
-2,228
1.07%
-$10.24K
Yamato Kogyo Co Ltd. NPV
42,900
39,000
-3,900
1.06%
$5.22K
RENAISSANCERE
7,381
7,022
-359
1.03%
-$98.64K
PEPSICO INC
9,769
7,936
-1,833
1.03%
-$326.20K
CKH HOLDINGS
149,500
140,000
-9,500
1.03%
$71.65K
NESTLE SA-REG
10,320
9,727
-593
1.00%
-$131.10K
ELECTRONIC ARTS INC
8,646
7,915
-731
0.99%
-$170.11K
Lloyds TSB Group plc
2,172,955
1,737,472
-435,483
0.94%
-$76.50K
TELENOR ASA
61,076
57,717
-3,359
0.93%
-$19.94K
GEA GRP. AG
26,926
24,251
-2,675
0.91%
$30.52K
Amcor PLC, CDI
89,067
81,637
-7,430
0.88%
-$103.72K
CK Asset Holdings Ltd. HKD1
156,975
148,475
-8,500
0.83%
$94.05K
HONEYWELL INTL INC
5,401
4,000
-1,401
0.80%
-$280.51K
COCA-COLA CO/THE
17,117
15,982
-1,135
0.77%
-$96.28K
CHUBB LTD
5,637
5,289
-348
0.77%
-$32.14K
AENA SME SA /EUR/ 144A 0.00000000
5,485
5,123
-362
0.76%
-$126.86K
TRAVIS PERKINS
48,408
38,776
-9,632
0.76%
-$69.09K
ENDESA SA /EUR/ 0.00000000
30,067
28,484
-1,583
0.69%
-$70.80K
EQUITY COMMONWEALTH
27,812
25,733
-2,079
0.66%
-$43.33K
ROCHE HLDG-GENUS
2,373
2,204
-169
0.66%
-$115.85K
Bureau Veritas SA EUR0.12
39,274
24,200
-15,074
0.63%
-$355.81K
Ebara Corp. NPV
28,300
16,800
-11,500
0.63%
-$240.56K
QOL HOLDINGS CO LTD /JPY/
53,700
48,400
-5,300
0.63%
$93.96K
ALLIANZ SE REGISTERED /EUR/ 0.00000000
3,791
2,644
-1,147
0.62%
-$254.50K
GSK plc ORD GBP0.25
40,919
37,658
-3,261
0.61%
-$81.08K
Andritz AG NPV (BR)
21,503
14,738
-6,765
0.61%
-$322.36K
Grand Korea Leisure Company Ltd.
44,858
41,256
-3,602
0.56%
-$82.23K
LSL PROPERTY S ORD GBP
199,391
140,366
-59,025
0.54%
-$203.02K
Royal Bank of Scotland Group PLC
252,578
214,387
-38,191
0.53%
-$4.13K
SONOCO PRODUCTS CO
13,606
9,160
-4,446
0.53%
-$226.33K
Sompo Holdings Inc. NPV
15,900
15,000
-900
0.53%
-$73.94K
EXXON MOBIL CORP
16,111
9,720
-6,391
0.50%
-$121.43K
Toho Pharmaceutical Co Ltd
30,800
26,000
-4,800
0.44%
-$65.41K
HOGY MEDICAL CO
18,000
14,800
-3,200
0.41%
-$134.67K
Foxtons Group Plc ORD GBP0.01
563,059
488,151
-74,908
0.39%
$4.23K
Royal Dutch Shell PLC
26,509
21,651
-4,858
0.39%
-$48.62K
GALILEI CO LTD
12,600
10,500
-2,100
0.38%
-$134.85K
COSEL CO LTD
47,246
41,646
-5,600
0.38%
-$164.84K
Stock Spirits Group Plc ORD GBP0.10
187,238
105,082
-82,156
0.37%
-$282.70K
Fuji Seal International, Inc.
27,700
17,800
-9,900
0.37%
-$146.10K
Hirose Electric Co Ltd. NPV
5,400
2,000
-3,400
0.28%
-$511.34K
CLIO Cosmetics Co Ltd
20,516
15,975
-4,541
0.26%
-$59.13K
Lookers PLC ORD GBP0.05
732,124
320,067
-412,057
0.22%
$23.61K
▶
Unchanged
· 7 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
Indus Towers Ltd. INR10
511,586
511,586
0
1.58%
$99.85K
Meggitt PLC ORD GBP0.05
130,511
130,511
0
0.79%
$25.12K
SANOFI
7,738
7,738
0
0.70%
$16.89K
ROGERS COMMUNICATIONS INC COMMON STOCK
14,744
14,744
0
0.63%
-$6.52K
COMMSTCK
26,467
26,467
0
0.59%
$101.37K
Vertu Motors PLC
413,515
413,515
0
0.21%
$45.30K
Shingakukai Holdings Co Ltd
21,621
21,621
0
0.08%
-$3.16K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .