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, 2021 → Jan 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
CONSTELLATION BRANDS INC CL A
0
921
921
2.27%
$218.97K
LIBERTY MEDIA-C
0
3,257
3,257
2.03%
$196.17K
HUMANA INC
0
496
496
2.02%
$194.68K
Amadeus IT Group S.A. Unsponsored ADR
0
2,775
2,775
1.98%
$190.53K
ADIDAS AG SPON ADR
0
1,341
1,341
1.90%
$183.09K
Pernod Ricard SA
0
4,269
4,269
1.90%
$182.84K
TE CONNECTIVITY
0
1,276
1,276
1.89%
$182.48K
Murata Manufacturing Co Ltd
0
9,629
9,629
1.88%
$180.83K
SKYWORKS SOLUTIONS INC
0
1,231
1,231
1.87%
$180.37K
▶
Exited
· 9 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
BAXTER INTL INC
2,700
0
-2,700
0.00%
-$213.19K
ASML Holding NV - NY Reg Shares
258
0
-258
0.00%
-$209.72K
UCB SA
3,386
0
-3,386
0.00%
-$203.23K
BIOGEN INC
750
0
-750
0.00%
-$200.01K
ULTA BEAUTY INC
539
0
-539
0.00%
-$198.01K
YUM CHINA HOLDINGS INC - XHKG LISTING
3,445
0
-3,445
0.00%
-$196.64K
PERNOD RICARD SA UNSPON ADR DEPOSITARY RECEIPT
4,269
0
-4,269
0.00%
-$195.95K
3M CO
1,091
0
-1,091
0.00%
-$194.94K
GAP INC/THE
7,450
0
-7,450
0.00%
-$169.04K
▶
Increased
· 7 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
FRST AM-GV OB-X
204,890
261,992
57,103
2.72%
$57.10K
MASTERCARD INC CL A
570
666
96
2.67%
$66.08K
AMAZON.COM INC
73
85
12
2.64%
$8.09K
UBER TECHNOLOGIES INC
5,413
6,239
826
2.42%
-$3.86K
MEDTRONIC PLC
1,629
1,836
207
1.97%
-$5.24K
Smith & Nephew PLC ADR EACH REPR 2 ORD
4,746
5,587
841
1.96%
$24.25K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
4,395
5,268
873
1.82%
-$32.34K
▶
Decreased
· 10 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
ALPHABET INC CL A
104
90
-14
2.53%
-$64.39K
COLGATE-PALMOLIVE CO
3,087
2,918
-169
2.50%
$5.39K
UNION PACIFIC CORP
1,181
942
-239
2.39%
-$54.73K
SCHWAB CHARLES CORP
2,523
2,479
-44
2.25%
$10.45K
AMERICAN EXPRESS CO
1,211
1,054
-157
1.97%
-$20.92K
SYSCO CORP
3,321
2,380
-941
1.93%
-$69.39K
MOTOROLA SOLUTIONS INC
929
800
-129
1.92%
-$45.39K
CHUBB LTD
1,179
936
-243
1.92%
-$45.70K
MARVELL TECHNOLOGY INC
3,690
2,554
-1,136
1.89%
-$70.41K
Capgemini SE
5,135
3,946
-1,189
1.83%
-$63.49K
▶
Unchanged
· 22 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
AIA Group Ltd. Sponsored ADR
5,420
5,420
0
2.38%
-$15.34K
LONDON STOCK EXCHANGE PLC
9,224
9,224
0
2.37%
$92
CORTEVA INC
4,527
4,527
0
2.26%
$22.32K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
1,947
1,947
0
2.25%
-$8.04K
FISERV INC
2,020
2,020
0
2.21%
$14.56K
TAIWAN SEMIC MFG CO LTD SP ADR
1,740
1,740
0
2.21%
$15.54K
Roche Holding AG
4,264
4,264
0
2.15%
$1.11K
IBERDROLA SA-ADR
4,474
4,474
0
2.13%
-$6.80K
Reckitt Benckiser Group plc ADR
12,001
12,001
0
2.05%
$3.12K
KKR & CO INC
2,747
2,747
0
2.03%
-$23.38K
SSE PLC
8,975
8,975
0
2.02%
-$10.77K
Entain PLC
9,000
9,000
0
2.02%
-$57.46K
COMMSTCK
6,106
6,106
0
2.01%
-$2.01K
BOOZ ALLEN HAMILTON HLDG CL A
2,462
2,462
0
1.96%
-$24.94K
L3HARRIS TECHNOLOGIES INC
888
888
0
1.93%
-$18.87K
Merck KGaA ADR
4,218
4,218
0
1.91%
-$15.27K
KBC Group NV
4,220
4,220
0
1.90%
-$12.79K
EXPEDITORS INTL OF WASH INC
1,593
1,593
0
1.89%
-$13.99K
DEUTSCHE POST AG ADR
2,968
2,968
0
1.85%
-$6.47K
SAP SE
1,413
1,413
0
1.83%
-$27.65K
JPMORGAN CHASE and CO
1,169
1,169
0
1.80%
-$24.89K
BURLINGTON STORES INC
724
724
0
1.78%
-$28.50K
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