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.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALFA LAVAL AB | 0 | 12,016 | 12,016 | 1.06% | $363.37K |
| MONDI PLC | 0 | 13,649 | 13,649 | 1.02% | $348.05K |
| SAMPO OYJ-A SHS | 0 | 7,559 | 7,559 | 1.00% | $340.98K |
| LOOMIS AB | 0 | 8,379 | 8,379 | 0.75% | $254.92K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tikkurila Oyj NPV | 16,773 | 0 | -16,773 | 0.00% | -$510.11K |
| Daiseki Co Ltd | 9,400 | 0 | -9,400 | 0.00% | -$275.95K |
| LOOMIS AB | 8,988 | 0 | -8,988 | 0.00% | -$247.05K |
| BML, Inc | 7,700 | 0 | -7,700 | 0.00% | -$239.45K |
| Secom Joshinetsu Co Ltd | 3,275 | 0 | -3,275 | 0.00% | -$114.30K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 923,116 | 2,500,000 | 1,576,884 | 7.32% | $1.59M |
| Konecranes Oyj NPV | 8,307 | 10,902 | 2,595 | 1.42% | $193.94K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMW AG | 13,785 | 12,852 | -933 | 3.90% | $116.67K |
| Danone SA EUR0.25 | 20,254 | 18,884 | -1,370 | 3.79% | -$35.66K |
| BAE Systems PLC ORD GBP0.025 | 198,172 | 184,771 | -13,401 | 3.76% | -$39.05K |
| UNILEVER PLC /GBP/ 0.00000000 | 23,903 | 22,286 | -1,617 | 3.64% | -$203.79K |
| NOVARTIS AG-REG | 15,397 | 14,355 | -1,042 | 3.59% | -$227.82K |
| HONDA MOTOR CO NPV | 37,900 | 35,300 | -2,600 | 3.10% | -$367 |
| HYUNDAI MOTOR CO KRW5000 | 7,244 | 5,221 | -2,023 | 2.94% | -$279.50K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3,606 | 3,367 | -239 | 2.51% | -$25.23K |
| SINGTEL | 505,600 | 472,200 | -33,400 | 2.51% | -$26.22K |
| NESTLE SA-REG | 8,082 | 7,535 | -547 | 2.46% | -$111.87K |
| GSK plc ORD GBP0.25 | 47,359 | 44,157 | -3,202 | 2.29% | -$83.68K |
| CKH HOLDINGS | 97,684 | 91,184 | -6,500 | 2.13% | $44.48K |
| CK Asset Holdings Ltd. HKD1 | 124,178 | 115,678 | -8,500 | 2.06% | $63.62K |
| Indus Towers Ltd. INR10 | 224,230 | 209,068 | -15,162 | 2.05% | -$7.05K |
| Lloyds TSB Group plc | 1,169,335 | 1,090,268 | -79,067 | 1.87% | $49.87K |
| TRAVIS PERKINS | 32,084 | 29,914 | -2,170 | 1.86% | $43.75K |
| Ebara Corp. NPV | 20,800 | 15,200 | -5,600 | 1.81% | -$60.49K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 11,558 | 6,098 | -5,460 | 1.71% | -$459.22K |
| E.ON SE NPV | 53,149 | 49,555 | -3,594 | 1.69% | -$11.89K |
| Amcor PLC, CDI | 51,246 | 47,780 | -3,466 | 1.63% | -$50.22K |
| SANOFI | 6,029 | 5,631 | -398 | 1.63% | -$26.16K |
| KANGWON LAND INC /KRW/ 0.00000000 | 26,432 | 24,645 | -1,787 | 1.61% | -$20.72K |
| ROCHE HLDG-GENUS | 1,809 | 1,689 | -120 | 1.60% | -$85.46K |
| Yamato Kogyo Co Ltd. NPV | 18,500 | 17,200 | -1,300 | 1.49% | $13.58K |
| HEIDELBERG MATER | 5,941 | 5,549 | -392 | 1.48% | $59.66K |
| BANK OF IRELAND GRP. PLC | 108,221 | 100,903 | -7,318 | 1.47% | $60.92K |
| GEA GRP. AG | 12,842 | 11,973 | -869 | 1.44% | $31.23K |
| Meggitt PLC ORD GBP0.05 | 76,063 | 70,919 | -5,144 | 1.37% | -$19.21K |
| Vicat SA EUR4 | 10,293 | 9,596 | -697 | 1.36% | $36.42K |
| Bureau Veritas SA EUR0.12 | 21,774 | 14,906 | -6,868 | 1.24% | -$154.88K |
| Royal Bank of Scotland Group PLC | 167,393 | 156,074 | -11,319 | 1.24% | $35.11K |
| COMMSTCK | 18,303 | 17,065 | -1,238 | 1.22% | $39.96K |
| TELENOR ASA | 25,186 | 23,482 | -1,704 | 1.21% | -$13.84K |
| LSL PROPERTY S ORD GBP | 104,971 | 97,872 | -7,099 | 1.20% | -$6.08K |
| Andritz AG NPV (BR) | 12,423 | 8,928 | -3,495 | 1.17% | -$167.66K |
| AENA SME SA /EUR/ 144A 0.00000000 | 2,320 | 2,166 | -154 | 1.03% | -$53.80K |
| NUTRIEN LTD | 8,845 | 6,438 | -2,407 | 1.02% | -$78.73K |
| Scandinavian Tobacco Group A/s DKK1 | 26,944 | 17,904 | -9,040 | 1.01% | -$115.36K |
| DIAGEO PLC | 8,868 | 8,268 | -600 | 1.00% | -$9.72K |
| Sompo Holdings Inc. NPV | 8,158 | 7,558 | -600 | 0.85% | -$43.23K |
| QOL HOLDINGS CO LTD /JPY/ | 21,400 | 20,000 | -1,400 | 0.82% | $47.45K |
| TRANSCOSMOS INC /JPY/ 0.00000000 | 10,600 | 10,000 | -600 | 0.79% | $1.65K |
| Imperial Tobacco Group plc | 13,859 | 12,921 | -938 | 0.78% | -$25.42K |
| ENDESA SA /EUR/ 0.00000000 | 10,542 | 9,828 | -714 | 0.76% | -$29.03K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 5,893 | 5,494 | -399 | 0.74% | -$21.01K |
| Grand Korea Leisure Company Ltd. | 16,690 | 15,561 | -1,129 | 0.67% | -$27.49K |
| Royal Dutch Shell PLC | 11,763 | 10,967 | -796 | 0.63% | $4.92K |
| Toho Pharmaceutical Co Ltd | 11,900 | 11,100 | -800 | 0.60% | -$5.93K |
| COSEL CO LTD | 21,900 | 20,400 | -1,500 | 0.59% | -$65.58K |
| GALILEI CO LTD | 5,000 | 4,700 | -300 | 0.54% | -$32.51K |
| HOGY MEDICAL CO | 6,400 | 6,000 | -400 | 0.54% | -$25.39K |
| Hirose Electric Co Ltd. NPV | 2,300 | 1,000 | -1,300 | 0.45% | -$195.02K |
| Foxtons Group Plc ORD GBP0.01 | 236,102 | 168,373 | -67,729 | 0.43% | -$30.06K |
| CLIO Cosmetics Co Ltd | 8,149 | 7,597 | -552 | 0.39% | -$1.75K |
| Stock Spirits Group Plc ORD GBP0.10 | 66,980 | 30,909 | -36,071 | 0.35% | -$126.92K |
| Vertu Motors PLC | 211,024 | 196,755 | -14,269 | 0.32% | $15.15K |
| Fuji Seal International, Inc. | 9,700 | 4,700 | -5,000 | 0.31% | -$85.42K |
| Lookers PLC ORD GBP0.05 | 209,131 | 139,098 | -70,033 | 0.30% | $41.57K |
| Bridgemarq Real Estate Services | 18,450 | 7,709 | -10,741 | 0.29% | -$113.87K |
| Paramount Bed Holdings Co., Ltd. | 2,500 | 2,200 | -300 | 0.14% | -$67.28K |
| Shingakukai Holdings Co Ltd | 6,275 | 5,875 | -400 | 0.07% | -$2.55K |
No positions in this category.
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