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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONDON STOCK EXCHANGE GRP | 0 | 2,090 | 2,090 | 3.03% | $203.97K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JD.COM INC SPON ADR | 2,329 | 0 | -2,329 | 0.00% | -$143.61K |
| Arco Platform Ltd COM USD0.00005 CL A | 6,987 | 0 | -6,987 | 0.00% | -$138.90K |
| SHOPIFY INC CL A | 238 | 0 | -238 | 0.00% | -$101.58K |
| SEA LTD ADR | 995 | 0 | -995 | 0.00% | -$82.35K |
| FARFETCH LTD CL A | 7,228 | 0 | -7,228 | 0.00% | -$80.95K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stevanato Group S.p.A. ORD SHS | 15,041 | 17,076 | 2,035 | 4.34% | $51.51K |
| L'OREAL | 699 | 742 | 43 | 4.16% | $26.21K |
| US BANK MMDA - USBFS 2 | 116,598 | 231,392 | 114,794 | 3.44% | $114.79K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PAC RAILWAY LTD | 4,824 | 4,674 | -150 | 5.47% | $15.43K |
| LONZA GRP. AG | 622 | 603 | -19 | 5.44% | -$278 |
| AIRBUS SE | 2,987 | 2,894 | -93 | 4.63% | -$14.96K |
| LVMH MOET HENNE | 462 | 448 | -14 | 4.62% | $12.09K |
| DSV PANALPINA A/S | 1,858 | 1,801 | -57 | 4.51% | -$1.15K |
| ADYEN NV /EUR/ 144A 0.00000000 | 173 | 168 | -5 | 4.49% | $12.02K |
| ASML HOLDING NV | 521 | 505 | -16 | 4.31% | -$5.44K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,263 | 3,162 | -101 | 4.15% | -$23.46K |
| Recruit Holdings Company Ltd. | 7,484 | 7,284 | -200 | 4.04% | $694 |
| EPAM SYSTEMS INC | 759 | 736 | -23 | 3.82% | $55.92K |
| AON PLC-CLASS A | 877 | 850 | -27 | 3.67% | -$5.18K |
| Safran SA EUR0.20 | 2,134 | 2,067 | -67 | 3.37% | -$1.99K |
| Vestas Wind Systems AS DKK0.20 | 8,593 | 8,326 | -267 | 3.25% | -$292 |
| MERCADOLIBRE INC | 272 | 264 | -8 | 3.19% | -$50.01K |
| MONOTARO CO LTD | 12,174 | 11,774 | -400 | 3.12% | $1.10K |
| UNIVERSAL MUSIC GRP. NV | 9,171 | 8,887 | -284 | 2.99% | -$11.66K |
| Atlassian Corp. plc Class A (United Kingdom) | 979 | 949 | -30 | 2.95% | -$21.46K |
| RESMED INC | 848 | 822 | -26 | 2.94% | $28.13K |
| LULULEMON ATHLETICA INC | 635 | 615 | -20 | 2.84% | -$34.23K |
| INTERTEK GROUP | 3,631 | 3,518 | -113 | 2.79% | -$38.24K |
| EXPERIAN PLC | 5,380 | 5,213 | -167 | 2.71% | -$3.28K |
| SARTORIUS STEDIM | 414 | 401 | -13 | 2.38% | $24.94K |
| Puma SE NPV | 2,332 | 2,259 | -73 | 2.26% | -$19.05K |
| Wix.com Ltd | 1,281 | 1,241 | -40 | 1.09% | -$23.04K |
No positions in this category.
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