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.
Aug 31, 2022 → Nov 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
United States Treasury Bill
0
300,000
300,000
1.25%
$299.65K
SHORT TERM INV FUND
0
140,000
140,000
0.58%
$140.00K
U.S. T BILLS
0
100,000
100,000
0.42%
$99.95K
United States Treasury Bill
0
100,000
100,000
0.42%
$99.79K
CURRENCY FORWARDS
0
1
1
0.14%
$34.60K
TELSTRA GROUP LT
0
3,962
3,962
0.04%
$10.70K
OLYMPUS CORP
0
400
400
0.03%
$8.27K
MITSUBISHI HEAVY INDS LTD
0
200
200
0.03%
$7.98K
ORDINARY SHARES
0
26
26
0.03%
$6.66K
HAMAMATSU PHOTON
0
100
100
0.02%
$5.27K
PRYSMIAN SPA
0
118
118
0.02%
$4.15K
VICINITY LTD
0
2,906
2,906
0.02%
$4.05K
SODEXO SA COMMON STOCK
0
38
38
0.02%
$3.65K
ASSA ABLOY AB SER B
0
124
124
0.01%
$2.86K
TIS INC
0
100
100
0.01%
$2.86K
INDUSTRIVARDEN-A
0
80
80
0.01%
$2.08K
EURAZEO SE
0
20
20
0.01%
$1.27K
MEDIBANK PRIVATE
0
527
527
0.00%
$1.05K
▶
Exited
· 23 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
U.S. Treasury Bills
400,000
0
-400,000
0.00%
-$399.89K
UST BILLS 0% 09/15/2022
100,000
0
-100,000
0.00%
-$99.92K
United States Treasury Bill
100,000
0
-100,000
0.00%
-$99.61K
Telstra Group Ltd. NPV
4,147
0
-4,147
0.00%
-$11.22K
WESFARMERS LTD
306
0
-306
0.00%
-$9.80K
Komatsu Ltd. NPV
400
0
-400
0.00%
-$8.37K
RIO TINTO LTD
125
0
-125
0.00%
-$8.04K
GSK PLC
496
0
-496
0.00%
-$7.95K
UNITED OVERSEAS
400
0
-400
0.00%
-$7.81K
JARDINE MATHESON
100
0
-100
0.00%
-$5.30K
Sartorius Stedim Biotech S.A.
14
0
-14
0.00%
-$5.12K
DAIWA HOUSE INDU
200
0
-200
0.00%
-$4.48K
ORDINARY SHARES
66
0
-66
0.00%
-$3.97K
CIE FINANCI-REG
33
0
-33
0.00%
-$3.69K
OSAKA GAS CO LTD
200
0
-200
0.00%
-$3.36K
VOLVO CAR AB-B
502
0
-502
0.00%
-$3.05K
GETINGE AB-B SHS
154
0
-154
0.00%
-$2.86K
KNORR-BREMSE AG
51
0
-51
0.00%
-$2.47K
SUMITOMO REALTY
100
0
-100
0.00%
-$2.45K
EUROFINS SCIENTIFIC SE (BEARER)
32
0
-32
0.00%
-$2.22K
ORSTED A/S
22
0
-22
0.00%
-$2.15K
HALEON PLC
575
0
-575
0.00%
-$1.73K
ORDINARY SHARES
69
0
-69
0.00%
-$1.71K
▶
Increased
· 34 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
4
7
3
5.95%
$637.14K
WORLDCLIMATE PARI MAR26
2
5
3
2.06%
$312.24K
SWAPTION
4
8
4
0.83%
$70.81K
WESTPAC BANKING CORP
2
3
1
0.59%
$71.40K
HSBC TRIPARTY TREAS
3
4
1
0.49%
$13.88K
CURRENCY FORWARDS
3
5
2
0.42%
$35.06K
PURCHASED ZAR / SOLD USD
1
2
1
0.25%
$36.73K
ORDINARY SHARES
119
123
4
0.06%
$701
Investor Aktiebolag
584
773
189
0.06%
$5.27K
GLENCORE PLC
722
2,115
1,393
0.06%
$10.36K
NATL AUST BANK
541
641
100
0.06%
$2.61K
LLOYDS BANKING
3,519
23,291
19,772
0.06%
$11.63K
ORDINARY SHARES
100
200
100
0.06%
$5.77K
SAINT GOBAIN
225
277
52
0.05%
$3.82K
EQUINOR ASA
293
331
38
0.05%
$1.42K
STMICROELECTRONI
252
325
73
0.05%
$3.81K
RWE AG
94
286
192
0.05%
$8.94K
TOKIO MARINE HOLDINGS INC COMMON STOCK
200
600
400
0.05%
$1.19K
BAE SYSTEMS PLC
285
1,228
943
0.05%
$9.62K
MERCK Kommanditgesellschaft auf Aktien
61
65
4
0.05%
$1.28K
ARISTOCRAT LEISURE LTD COMMON STOCK
423
474
51
0.05%
$1.20K
INDITEX SA
305
421
116
0.05%
$4.33K
ONO PHARMA
200
400
200
0.04%
$5.50K
ORDINARY SHARES
452
585
133
0.04%
$3.33K
BRITISH AMERICAN TOBACCO PLC
176
230
54
0.04%
$2.39K
THALES SA
59
73
14
0.04%
$2.17K
BRAMBLES LTD
593
1,132
539
0.04%
$4.28K
ORDINARY SHARES
147
587
440
0.03%
$5.41K
NIPPON YUSEN KK
100
300
200
0.03%
-$978
AP MOLLER-B
2
3
1
0.03%
$1.76K
SG Holdings Company, Ltd.
100
300
200
0.02%
$3.02K
WH GROUP LTD
4,500
6,000
1,500
0.01%
$489
MIZRAHI TEFAHOT
32
80
48
0.01%
$1.68K
ARKEMA SA
13
27
14
0.01%
$1.32K
▶
Decreased
· 55 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
Putnam Short Term Investment Fund, Class P
9,077,706
8,377,938
-699,768
34.87%
-$699.77K
WHEAT SEP 26
19
16
-3
7.97%
-$464.06K
VSTOXX FUTURE JAN26
14
9
-5
5.16%
-$650.32K
SOLD ZAR/BOUGHT USD
2,145
2,069
-76
4.96%
-$114.64K
GOVERNMENT FUTURES
8
5
-3
1.95%
-$291.53K
Long Gilt Futures Contracts
5
3
-2
1.58%
-$247.29K
ZURN ELKAY WATER SOLUTIONS CORP
4
3
-1
0.65%
-$81.79K
LEVERAGED COMMODITY LINKED NOTES
171,000
96,000
-75,000
0.36%
-$72.55K
ROCHE HLDG-GENUS
83
82
-1
0.11%
-$79
BP PLC
3,542
3,207
-335
0.08%
$1.10K
L'OREAL SA ORD
46
45
-1
0.07%
$1.22K
Hermes International SCA
11
10
-1
0.07%
$2.33K
BBVA
2,664
2,447
-217
0.06%
$2.63K
STELLANTIS NV
959
916
-43
0.06%
$1.55K
BANCO SANTANDER SA
4,994
4,351
-643
0.05%
$1.04K
DBS GRP. HLDGS. LTD
600
500
-100
0.05%
-$962
IMPERIAL BRANDS
511
488
-23
0.05%
$1.31K
ANGLO AMER PLC
314
298
-16
0.05%
$2.31K
ORDINARY SHARES
440
420
-20
0.05%
$71
Goodman Group REIT
828
807
-21
0.04%
-$388
DHL GROUP
281
268
-13
0.04%
$300
FERGUSON PLC
92
88
-4
0.04%
-$666
BANK LEUMI LE-IS
1,243
1,084
-159
0.04%
-$3.15K
DIAGEO PLC
348
209
-139
0.04%
-$5.48K
Rio Tinto PLC ORD GBP0.10
223
139
-84
0.04%
-$2.87K
MONCLER SPA
235
168
-67
0.04%
-$1.69K
UBS GROUP AG
595
379
-216
0.03%
-$2.35K
ORDINARY SHARES
1,329
1,295
-34
0.03%
$588
KPN (KONIN) NV
2,272
2,214
-58
0.03%
-$436
YAKULT HONSHA CO LTD
200
100
-100
0.03%
-$5.43K
EIFFAGE
83
61
-22
0.03%
-$1.26K
JD SPORTS FASHION PLC
4,772
3,771
-1,001
0.02%
-$341
TOKYO GAS CO LTD
400
300
-100
0.02%
-$1.96K
Fortum Oyj EUR3.40
404
348
-56
0.02%
$1.36K
ASML Holding NV
12
9
-3
0.02%
-$344
GEA GROUP AG
139
134
-5
0.02%
$563
ZURICH INSURANCE
13
11
-2
0.02%
-$431
CRH PLC
128
123
-5
0.02%
$216
SAGE GROUP PLC/T
707
491
-216
0.02%
-$1.12K
SQUARE ENIX HD
200
100
-100
0.02%
-$4.22K
ASTRAZENECA PLC
37
33
-4
0.02%
-$113
COCA-COLA HBC AG
181
176
-5
0.02%
$187
MCDONALD'S HOLDI
200
100
-100
0.02%
-$3.45K
ERICSSON (LM) TELE CO CL B
1,574
514
-1,060
0.01%
-$8.53K
SINGAPORE EXCH
500
400
-100
0.01%
-$709
NOMURA REAL ESTATE HOLDINGS INC
200
100
-100
0.01%
-$2.47K
IPSEN
33
21
-12
0.01%
-$814
Porsche Automobil Holding SE PREFERRED STOCK
38
37
-1
0.01%
-$444
ORDINARY SHARES
21
14
-7
0.01%
-$659
LA FRANCAISE DES
86
52
-34
0.01%
-$694
SPIRAX GROUP PLC COMMON STOCK
41
15
-26
0.01%
-$2.93K
Sartorius Aktiengesellschaft
14
5
-9
0.01%
-$3.99K
CFD_EQS GOLDUS33 0081180
479
322
-157
0.01%
-$818
GJENSIDIGE FORSI
124
68
-56
0.01%
-$1.20K
DNB BANK ASA
297
52
-245
0.00%
-$4.65K
▶
Unchanged
· 55 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
SWAPTION
162
162
0
15.92%
-$226.49K
TSE TOPIX (Tokyo Price Index) Future
1
1
0
4.48%
$643
SOLD ZAR/BOUGHT USD
48
48
0
4.01%
-$53.17K
CURRENCY FORWARDS
3
3
0
0.34%
$5.42K
NOVO-NORDISK AS CL B
206
206
0
0.11%
$3.78K
NOVARTIS AG-REG
275
275
0
0.10%
$2.33K
SHELL PLC
827
827
0
0.10%
$2.28K
Toronto-Dominion Bank/The
1
1
0
0.07%
-$19.86K
Marubeni Corp. NPV
1,200
1,200
0
0.06%
$1.18K
Fujitsu Ltd. NPV
100
100
0
0.06%
$1.76K
PARTNERS GROUP HOLDING AG COMMON STOCK
13
13
0
0.05%
$502
VOLKSWAGEN-PREF
89
89
0
0.05%
$258
SHIN-ETSU CHEM
100
100
0
0.05%
$1.33K
E.ON SE
1,320
1,320
0
0.05%
$1.28K
KDDI Corporation
400
400
0
0.05%
-$318
JAPAN POST HOLDI
1,500
1,500
0
0.05%
$1.38K
LEGRAND SA COMMON STOCK
137
137
0
0.05%
$1.42K
NTT INC
400
400
0
0.05%
$249
HOYA CORP
100
100
0
0.04%
$196
LVMH MOET HENNESSY LOUIS VUITTON SE
13
13
0
0.04%
$1.66K
SONIC HEALTHCARE
348
348
0
0.03%
-$318
PANDORA A/S
96
96
0
0.03%
$1.53K
COLES GROUP LTD
614
614
0
0.03%
-$245
CK ASSET HOLDING
1,133
1,133
0
0.03%
-$841
RECRUIT HOLDINGS
200
200
0
0.03%
$15
Nitto Denko Corporation
100
100
0
0.03%
$176
Shimadzu Corporation
200
200
0
0.03%
$307
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1,000
1,000
0
0.02%
-$591
CAPGEMINI SE
28
28
0
0.02%
$251
OCI NV
114
114
0
0.02%
$548
NTT DATA GROUP C
300
300
0
0.02%
$415
ENEL SPA EUR1
835
835
0
0.02%
$616
FUJI ELECTRIC CO LTD
100
100
0
0.02%
-$191
ISRAEL DISCOUNT BANK LTD
665
665
0
0.02%
-$71
SCSK Corporation
200
200
0
0.01%
-$35
ITOCHU CORP
100
100
0
0.01%
$406
MITSUI LTD
100
100
0
0.01%
$583
SOUTH32 LTD-DI
961
961
0
0.01%
-$51
KESKO OYJ-B
122
122
0
0.01%
$66
Volvo AB - B Shares
128
128
0
0.01%
$352
CHOW TAI FOOK JE
1,200
1,200
0
0.01%
-$300
MINERAL RESOURCE
35
35
0
0.01%
$608
MITSUI FUDOSAN
100
100
0
0.01%
$14
SAMPO OYJ SER A
39
39
0
0.01%
$218
WOLTERS KLUWER
16
16
0
0.01%
$203
UNILEVER PLC
35
35
0
0.01%
$168
BHP GROUP LTD
52
52
0
0.01%
$247
Toyota Motor Corp. NPV
100
100
0
0.01%
-$25
BOLIDEN AB
35
35
0
0.01%
$202
NN GROUP
30
30
0
0.01%
$58
CSL LTD COMMON STOCK
4
4
0
0.00%
$23
ASM INTL NV
2
2
0
0.00%
$19
ZIM INTEGRATED SHIPPING SERVICES LTD
24
24
0
0.00%
-$362
VINCI SA
3
3
0
0.00%
$28
Glow Energy PCL
400
400
0
0.00%
$0
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