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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KAKAKU.COM INC | 0 | 17,200 | 17,200 | 1.40% | $438.16K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wirecard Ag NPV | 7,255 | 0 | -7,255 | 0.00% | -$817.42K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 11,055 | 11,895 | 840 | 8.17% | $415.78K |
| SAP SE | 10,970 | 11,640 | 670 | 5.18% | $402.37K |
| AstraZeneca PLC ORD USD0.25 | 12,430 | 13,170 | 740 | 4.36% | $263.16K |
| PARTNERS GROUP J | 1,020 | 1,317 | 297 | 3.82% | $501.02K |
| Adidas-Salomon AG. | 3,152 | 3,817 | 665 | 3.20% | $306.53K |
| Nexi S.p.A. NPV | 46,731 | 57,100 | 10,369 | 3.15% | $382.22K |
| DOLLARAMA INC | 20,070 | 26,385 | 6,315 | 2.79% | $320.92K |
| Stroeer SE & Co KGaA | 11,820 | 12,480 | 660 | 2.68% | $234.81K |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | 20,530 | 24,595 | 4,065 | 2.38% | $61.01K |
| DREY-GVT CSH-I | 11,372 | 126,091 | 114,719 | 0.40% | $114.72K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 44,625 | 38,725 | -5,900 | 7.90% | $275.71K |
| COMMON STOCK | 15,745 | 15,735 | -10 | 5.78% | $500.15K |
| New Oriental Education & Technology Group Inc. | 14,055 | 13,330 | -725 | 5.53% | $214.65K |
| JD.COM INC SPON ADR | 28,985 | 27,405 | -1,580 | 5.25% | $475.34K |
| Wuliangye Yibin Co., Ltd. - Class A | 68,328 | 63,728 | -4,600 | 4.93% | $449.27K |
| NICE SYSTEM LTD SPONSORED ADR | 6,845 | 6,435 | -410 | 3.88% | $235.09K |
| CANADIAN PAC RAILWAY LTD | 4,495 | 4,230 | -265 | 3.44% | $93.03K |
| Recruit Holdings Company Ltd. | 31,500 | 29,700 | -1,800 | 3.25% | $207.70K |
| Kering S.A. EUR4 | 1,660 | 1,455 | -205 | 2.53% | -$70.07K |
| Straumann Holding AG | 1,290 | 790 | -500 | 2.17% | -$260.18K |
| Sonova Holdings AG | 6,365 | 3,109 | -3,256 | 1.98% | -$512.63K |
| CFD_EQS GSILGB2X BJXBP41 | 17,140 | 10,750 | -6,390 | 1.97% | -$260.41K |
| MICROSOFT CORP | 3,125 | 2,955 | -170 | 1.91% | $108.53K |
| Kweichow Moutai Co., Ltd., Class A | 3,100 | 2,700 | -400 | 1.79% | $78.94K |
| META PLATFORMS INC CL A | 2,560 | 2,425 | -135 | 1.75% | $123.64K |
| ENDAVA PLC SPON ADR | 11,625 | 11,155 | -470 | 1.72% | $130.05K |
| ALPHABET INC CL A | 360 | 350 | -10 | 1.58% | $78.02K |
| COMMON STOCK | 53,000 | 50,000 | -3,000 | 1.42% | $60.25K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 68,300 | 44,500 | -23,800 | 1.41% | -$223.42K |
| NETCOMPANY GROUP | 5,905 | 5,585 | -320 | 1.17% | $95.09K |
| Globant SA | 4,725 | 2,285 | -2,440 | 1.09% | -$72.83K |
No positions in this category.
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