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, 2021 → Mar 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 26 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund
0
495,521
495,521
8.48%
$495.57K
KT&G CORPORATION KRW5000
0
1,309
1,309
1.49%
$87.13K
TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000
0
83,000
83,000
1.43%
$83.41K
First Abu Dhabi Bank P.J.S.C AED1
0
12,931
12,931
1.42%
$82.98K
Indian Oil Corp Ltd. INR10
0
49,058
49,058
1.31%
$76.74K
Mabanee Co SAK
0
23,278
23,278
1.20%
$70.33K
ARCA CONT. SAB DE CV
0
10,027
10,027
1.17%
$68.20K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
0
30,000
30,000
0.86%
$50.32K
Dali Foods Group Company Limited HKD0.01
0
92,500
92,500
0.83%
$48.36K
MERITZ FINL. GRP. INC
0
320
320
0.18%
$10.70K
Old Mutual Ltd NPV
0
9,259
9,259
0.15%
$8.68K
ORBIA ADVANCE CORP SAB D /MXN/
0
3,276
3,276
0.15%
$8.65K
Santander Bank Polska SA PLN10.00
0
115
115
0.14%
$8.31K
CAPITEC BANK HOL
0
50
50
0.14%
$7.99K
PEKAO
0
281
281
0.13%
$7.50K
INFOSYS LTD
0
277
277
0.12%
$6.93K
Banco Santander (Brasil) S.A., Series CPO
0
800
800
0.11%
$6.20K
CHINA POWER INTL. DEV. LT
0
10,000
10,000
0.09%
$5.27K
JD.com Inc. USD0.00002 A CLASS
0
180
180
0.09%
$5.27K
Southern Copper Corporation COM USD0.01
0
67
67
0.09%
$5.08K
PT Bank Negara Indonesia Persero Tbk, Class B
0
8,300
8,300
0.08%
$4.75K
BB Seguridade Participacoes SA COM NPV
0
800
800
0.07%
$4.30K
Postal Savings Bank of China Company Ltd.
0
5,000
5,000
0.07%
$4.04K
GAIL INDIA LTD /INR/ 0.00000000
0
1,834
1,834
0.06%
$3.75K
METROPOLITAN BANK & TST.
0
3,290
3,290
0.06%
$3.62K
Hanergy Thin Film Power Group - SPV Shares
0
52,000
52,000
0.00%
$0
▶
Exited
· 12 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
SBERBANK SPONSORED ADR
15,314
0
-15,314
0.00%
-$245.79K
ROSNEFT PJSC
29,956
0
-29,956
0.00%
-$240.91K
GUANGZHOU AUTO-H
128,000
0
-128,000
0.00%
-$126.24K
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
5,823
0
-5,823
0.00%
-$125.66K
Indus Towers Ltd. INR10
30,729
0
-30,729
0.00%
-$102.65K
Indraprastha Gas Ltd.
7,364
0
-7,364
0.00%
-$46.60K
QATAR ISLAMIC BANK SAQ
6,808
0
-6,808
0.00%
-$34.27K
Public Joint Stock Company Gazprom
2,833
0
-2,833
0.00%
-$26.18K
AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000
212
0
-212
0.00%
-$13.32K
Bharti Airtel Ltd. INR5
1,257
0
-1,257
0.00%
-$11.56K
Public Joint Stock Company Magnit
537
0
-537
0.00%
-$8.06K
Hanergy Thin Film Power Group Limited
52,000
0
-52,000
0.00%
$0
▶
Increased
· 12 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
TSMC
17,000
18,000
1,000
6.37%
-$5.80K
PTT PCL
118,000
197,900
79,900
3.91%
$94.00K
AMERICA MOVIL-L
69,263
205,723
136,460
3.74%
$145.10K
TENCENT
3,800
3,900
100
3.15%
-$38.63K
Mindtree Ltd INR10
1,226
2,285
1,059
2.20%
$49.85K
DIVI S LABS. LTD
1,196
2,143
947
2.12%
$48.80K
ABU DHABI NATION
87,505
103,154
15,649
2.02%
$16.10K
WPG Holdings Ltd.
46,000
55,000
9,000
1.84%
$19.93K
Top Glove Corp Bhd
15,400
232,400
217,000
1.82%
$96.88K
CRRC CORP LTD - H /HKD/ 0.00000000
105,000
183,000
78,000
1.25%
$28.02K
Globe Telecom, Inc.
1,235
1,265
30
1.06%
-$18.44K
China Cinda Asset Management Co., Ltd., H Shares
311,000
363,000
52,000
1.06%
$5.24K
▶
Decreased
· 18 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
AL Rajhi Bank SAR10
7,609
6,315
-1,294
4.61%
-$18.16K
KUWAIT FIN. HOUSE KSCP
88,562
73,812
-14,750
4.45%
$15.89K
PETROCHINA-H
486,000
434,000
-52,000
3.80%
$5.98K
MALAYAN BANKING BHD /MYR/ 0.00000000
148,300
103,300
-45,000
3.76%
-$76.11K
PETRONAS CHEMS. GRP. BHD
89,200
81,100
-8,100
3.17%
-$5.80K
TENAGA NASIONAL BHD /MYR/ 0.00000000
102,300
86,100
-16,200
3.16%
-$45.12K
SAMSUNG ELECTRON
3,602
3,044
-558
2.98%
-$63.37K
SHOPRITE HLDGS
18,914
9,256
-9,658
2.56%
-$98.65K
Pegatron Corp. TWD10
67,000
55,000
-12,000
2.37%
-$28.69K
COMMON STOCK
9,936
6,736
-3,200
1.58%
-$59.31K
PLDT INC
4,730
2,540
-2,190
1.55%
-$77.33K
MTN GRP. LTD
22,230
6,582
-15,648
1.46%
-$152.98K
Meritz Securities Co.,Ltd KRW1000
20,064
12,384
-7,680
1.14%
-$20.25K
INTL CONTAIN TER
28,550
10,270
-18,280
0.76%
-$67.55K
QATAR INTL. ISLAMIC BANK
29,819
11,964
-17,855
0.62%
-$39.04K
YUEXIU PROP. CO LTD
40,400
14,400
-26,000
0.24%
-$21.32K
MEITUAN-W
1,500
500
-1,000
0.17%
-$33.51K
Industrial Bank of Korea KRW5000
8,711
576
-8,135
0.09%
-$70.36K
▶
Unchanged
· 8 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
POWER GRID CORP OF INDIA LTD COMMON STOCK
78,175
78,175
0
3.82%
$8.04K
Accton Technology Corp. TWD10
16,000
16,000
0
2.12%
-$26.75K
CHINA STATE CONS
82,000
82,000
0
1.87%
$7.36K
AMBUJA CEMENTS LTD /INR/ 0.00000000
25,519
25,519
0
1.72%
-$29.37K
BARWA REAL ESTATE CO /QAR/ 0.00000000
76,776
76,776
0
1.26%
$9.13K
RELIANCE INDUSTR
456
456
0
0.27%
$1.26K
Britannia Industries Ltd.
100
100
0
0.00%
$0
NIRECO CORP
55,000
55,000
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .