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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
WATCHES OF SWITZ
0
10,650
10,650
2.28%
$65.02K
INSTONE REAL EST
0
10,370
10,370
2.08%
$59.18K
ANTIN INFRASTRUC
0
4,420
4,420
1.85%
$52.64K
UNIPHAR PLC
0
23,585
23,585
1.83%
$52.28K
▶
Exited
· 4 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
VIRGIN MONEY UK
36,100
0
-36,100
0.00%
-$81.72K
MOTOR OIL-HELLAS
3,100
0
-3,100
0.00%
-$78.39K
DOMINOS PIZZA ENTERPRISES LTD
2,200
0
-2,200
0.00%
-$72.56K
EURONEXT NV
800
0
-800
0.00%
-$60.91K
▶
Increased
· 7 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
BRITVIC PLC
8,600
8,940
340
3.20%
-$4.16K
Qiagen NV EUR0.01
2,000
2,190
190
2.87%
-$11.67K
HENSOLDT AG
2,200
2,530
330
2.63%
$177
BAKKAFROST P/F
1,200
1,500
300
2.37%
-$2.32K
JEOL LTD
1,500
2,200
700
2.18%
$10.79K
FIRST AM-TR OB-X
58,086
59,217
1,131
2.08%
$1.13K
UT GROUP CO LTD
3,469
4,529
1,060
1.96%
-$13.97K
▶
Decreased
· 29 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
Daito Trust Construction Company, Ltd.
1,000
900
-100
3.39%
-$10.94K
STABILUS SE
1,500
1,480
-20
3.30%
$8.46K
VERMILION ENERGY
6,400
6,180
-220
3.13%
-$33
GRANGES AB
9,100
8,800
-300
2.97%
-$8.21K
RYOHIN KEIKAKU
6,100
6,000
-100
2.97%
$5.51K
PASON SYSTEMS INC COMMON STOCK
9,100
8,740
-360
2.94%
-$7.06K
RS GROUP PLC
9,800
9,540
-260
2.76%
-$19.95K
CENTRICA PLC
75,300
40,090
-35,210
2.69%
-$56.66K
CCL INDS B
2,100
1,960
-140
2.69%
-$24.05K
OCI NV
3,300
3,250
-50
2.66%
-$18.17K
DISCO CORP
565
415
-150
2.57%
-$32.51K
TEAMVIEWER SE
5,800
4,700
-1,100
2.54%
-$26.24K
SCOUT24 SE
1,800
1,150
-650
2.48%
-$48.35K
GREGGS PLC
2,500
2,450
-50
2.48%
-$17.95K
BAWAG GROUP AG
1,700
1,560
-140
2.44%
-$13.32K
COATS GROUP PLC
87,300
83,020
-4,280
2.39%
-$10.21K
COCA COLA FEMSA S A B SPON ADR REP L
900
890
-10
2.37%
-$8.23K
PUMA SE
1,300
1,180
-120
2.35%
-$20.95K
SUNDRUG CO LTD COMMON STOCK
2,550
2,450
-100
2.34%
-$8.59K
DIPLOMA PLC COMMON STOCK
2,500
1,900
-600
2.31%
-$38.01K
CLOETTA AB-B SHS
42,300
40,500
-1,800
2.28%
-$10.75K
TATE & LYLE
10,600
8,160
-2,440
2.20%
-$38.94K
AALBERTS NV COMMON STOCK
2,100
1,960
-140
2.15%
-$33.54K
EURAZEO SE
1,200
1,080
-120
2.14%
-$12.34K
SANYO DENKI
2,100
1,610
-490
2.09%
-$46.72K
TAIYO YUDEN CO
2,700
2,600
-100
2.04%
-$22.07K
KAKAKU.COM INC COMMON STOCK
4,800
4,700
-100
1.59%
-$26.30K
B&M EUROPEAN
10,300
6,930
-3,370
1.56%
-$28.51K
EUROAPI SASU
6,200
6,080
-120
1.12%
-$40.47K
▶
Unchanged
· 2 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
BOSSARD HO-REG A
300
300
0
2.17%
-$8.08K
REMY COINTREAU
400
400
0
1.59%
-$23.23K
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