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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
HEXPOL AB B
0
994,840
994,840
3.13%
$8.90M
Alicorp SAA
0
2,025,768
2,025,768
1.52%
$4.31M
SGS SA-REG
0
963
963
0.91%
$2.58M
▶
Exited
· 14 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
NORTHERN DATA AG
102,491
0
-102,491
0.00%
-$8.42M
VALMET OYJ
307,120
0
-307,120
0.00%
-$8.05M
YOUGOV PLC
608,256
0
-608,256
0.00%
-$5.80M
METSO OUTOTEC OY
741,111
0
-741,111
0.00%
-$4.11M
DSV PANALPINA A S
30,382
0
-30,382
0.00%
-$3.73M
SYMRISE AG COMMON STOCK
23,479
0
-23,479
0.00%
-$2.74M
METSO OYJ
81,267
0
-81,267
0.00%
-$2.67M
DORMAKABA HOLDIN
4,482
0
-4,482
0.00%
-$2.45M
AIB GROUP PLC
1,915,324
0
-1,915,324
0.00%
-$2.42M
RECKITT BENCKISE
26,170
0
-26,170
0.00%
-$2.41M
FERGUSON PLC
21,868
0
-21,868
0.00%
-$1.79M
L'OREAL SA ORD
5,501
0
-5,501
0.00%
-$1.78M
BASLER AG
22,249
0
-22,249
0.00%
-$1.49M
ZSCALER INC
2
0
-2
0.00%
-$80.25K
▶
Increased
· 17 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
22,353,000
55,005,000
32,652,000
19.36%
$32.65M
ISS A/S
626,572
818,682
192,110
3.79%
$826.22K
ALCON INC
92,213
169,933
77,720
3.39%
$4.34M
ESSILORLUXOTTICA
39,810
70,060
30,250
3.36%
$4.42M
RS GROUP PLC
928,376
996,511
68,135
3.21%
$1.41M
ACCENTURE PLC CL A
28,334
38,185
9,851
3.04%
$2.55M
DASSAULT SYSTEMES SA
28,508
44,218
15,710
2.90%
$3.30M
KONINKLIJKE PHIL
131,840
164,164
32,324
2.73%
$1.60M
SAP SE
44,140
45,750
1,610
2.51%
$953.80K
STROEER SE & CO
75,116
79,736
4,620
2.18%
$1.12M
CARE RATINGS LTD
974,102
1,016,966
42,864
1.70%
-$595.43K
APG SGA SA
17,219
22,330
5,111
1.58%
$1.28M
GrandVision NV
113,870
152,052
38,182
1.49%
$1.00M
PERNOD RICARD SA
20,117
25,357
5,240
1.42%
$875.07K
OBIC COMPANY LTD
19,295
21,527
2,232
1.33%
$385.27K
AMBEV SA
984,449
1,198,949
214,500
0.94%
$117.45K
HEINEKEN HLDG
11,060
34,050
22,990
0.93%
$1.75M
▶
Decreased
· 20 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
174,291
163,571
-10,720
3.89%
-$120.06K
UBISOFT ENTERTAI
120,212
113,252
-6,960
3.59%
$252.37K
CAPGEMINI SE
82,269
71,259
-11,010
3.22%
-$351.76K
ADYEN NV
5,140
4,861
-279
3.16%
$1.48M
DSM (KONIN)
45,827
45,597
-230
2.64%
$1.15M
NAVER CORP
27,936
25,807
-2,129
2.31%
$272.97K
S4 CAPITAL PLC
1,811,014
1,190,046
-620,968
2.12%
-$22.88K
SAINT GOBAIN
158,351
138,111
-20,240
2.04%
$71.62K
SONY GROUP CORP
94,645
71,463
-23,182
1.93%
-$1.06M
ASML Holding NV
9,716
9,660
-56
1.26%
$13.90K
TAIWAN SEMIC MFG CO LTD SP ADR
51,486
43,376
-8,110
1.24%
$593.63K
CRH PLC
97,738
91,018
-6,720
1.16%
-$63.73K
BRITVIC PLC
459,064
295,145
-163,919
1.10%
-$1.24M
PAGEGROUP PLC
1,281,933
582,577
-699,356
0.99%
-$3.21M
RELX PLC
137,500
124,460
-13,040
0.98%
-$412.31K
HENKEL AG & CO K
49,465
29,421
-20,044
0.97%
-$1.39M
ALS LTD
1,766,155
362,819
-1,403,336
0.85%
-$5.64M
FREIGHTWAYS GROUP LTD COMMON STOCK
1,308,801
459,349
-849,452
0.83%
-$3.75M
UNILEVER PLC
56,031
37,401
-18,630
0.81%
-$716.48K
FIELMANN GROUP AG COMMON STOCK
41,204
24,706
-16,498
0.70%
-$795.69K
▶
Unchanged
· 2 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
BABCOCK INTL GRP
1,545,379
1,545,379
0
1.75%
-$938.13K
VOLUTION GROUP
1,349,605
1,349,605
0
1.04%
-$167.40K
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