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, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AIA
0
769,800
769,800
1.26%
$8.09M
AstraZeneca PLC ORD USD0.25
0
43,352
43,352
0.93%
$6.02M
Entain PLC
0
372,553
372,553
0.90%
$5.80M
CFD_EQS GOLDUS33 7309681
0
95,094
95,094
0.88%
$5.69M
ASML HOLDING NV
0
8,174
8,174
0.87%
$5.58M
Olympus Corp. NPV
0
312,000
312,000
0.85%
$5.48M
SAMSONITE INTL
0
1,647,900
1,647,900
0.79%
$5.07M
TECK RESOURCES-B
0
102,174
102,174
0.58%
$3.73M
▶
Exited
· 13 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
YUM CHINA HOLDINGS INC - XHKG LISTING
147,650
0
-147,650
0.00%
-$8.24M
MASTERCARD INC CL A
16,242
0
-16,242
0.00%
-$5.65M
WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000
739,472
0
-739,472
0.00%
-$5.62M
COMPASS GROUP
236,639
0
-236,639
0.00%
-$5.47M
THERMO FISHER SCIENTIFIC INC
9,829
0
-9,829
0.00%
-$5.41M
Pernod Ricard SA EUR1.55
26,815
0
-26,815
0.00%
-$5.27M
MICROSOFT CORP
21,709
0
-21,709
0.00%
-$5.21M
ESTEE LAUDER COS INC CL A
20,197
0
-20,197
0.00%
-$5.01M
FUJIFILM Holdings Corporation
84,000
0
-84,000
0.00%
-$4.24M
Recruit Holdings Company Ltd.
111,000
0
-111,000
0.00%
-$3.53M
ICON PLC
15,977
0
-15,977
0.00%
-$3.10M
TDK Corporation
95,000
0
-95,000
0.00%
-$3.09M
ALPHABET INC CL C
28,700
0
-28,700
0.00%
-$2.55M
▶
Increased
· 11 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
TSMC
1,083,000
1,824,000
741,000
5.02%
$16.53M
SAMSUNG ELECTRON
458,452
524,242
65,790
4.04%
$5.78M
FULL TRUCK ALLIANCE CO LTD ADR
1,302,243
1,724,557
422,314
2.04%
$2.71M
Janus Henderson Cash Liquidity Fund
6,053,751
11,590,459
5,536,708
1.80%
$5.54M
RELX PLC
331,197
340,696
9,499
1.71%
$1.90M
Shin-Etsu Chemical Company Ltd.
69,000
305,000
236,000
1.54%
$1.49M
Fertiglobe PLC
4,028,852
8,662,046
4,633,194
1.47%
$4.81M
Allkem Ltd
586,528
1,141,922
555,394
1.42%
$4.69M
UPM-KYMMENE OYJ /EUR/ 0.00000000
199,913
269,484
69,571
1.41%
$1.56M
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
325,000
468,900
143,900
1.34%
$1.24M
Linklogis, Inc
13,058,000
15,248,500
2,190,500
1.10%
$343.47K
▶
Decreased
· 36 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
SANOFI
187,175
179,909
-7,266
3.04%
$1.48M
Wal-Mart de Mexico, S.A.B. de C.V., Series V
5,503,850
4,427,976
-1,075,874
2.75%
-$1.67M
SAUDI TELECOM CO /SAR/ 0.00000000
2,006,411
1,560,293
-446,118
2.59%
-$2.89M
PT Bank Negara Indonesia Persero Tbk, Class B
28,602,200
24,791,800
-3,810,400
2.41%
-$1.37M
AIRBUS SE
112,440
108,086
-4,354
2.25%
$1.11M
RWE AG NPV
322,852
305,132
-17,720
2.04%
-$1.24M
Reckitt Benckiser Group PLC ORD GBP0.10
174,714
171,176
-3,538
2.02%
$850.77K
Informa PLC ORD GBP0.001
1,531,629
1,500,610
-31,019
1.99%
$1.34M
ICICI Bank Ltd. INR2
1,662,915
1,169,592
-493,323
1.95%
-$5.28M
Total S.A.
224,679
211,303
-13,376
1.94%
-$1.56M
UniCredit S.p.A. NPV
990,369
626,109
-364,260
1.84%
-$2.22M
SIEMENS HEALTHIN
195,404
189,493
-5,911
1.69%
$1.12M
ASM INTL. NV
35,087
26,759
-8,328
1.69%
$1.98M
SPIE SA EUR0.47
422,694
372,772
-49,922
1.68%
-$198.73K
SONY GRP. CORP
115,000
113,000
-2,000
1.60%
$1.50M
IVANHOE MINES LTD
1,395,887
1,107,806
-288,081
1.56%
-$1.02M
NEW HORIZON HEALTH LTD
3,073,000
2,803,000
-270,000
1.52%
$2.89M
Toyota Motor Corp. NPV
700,000
680,000
-20,000
1.50%
$112.58K
Daiichi Sankyo Company Ltd.
270,000
250,000
-20,000
1.42%
$471.04K
CARLSBERG-B
72,745
58,464
-14,281
1.40%
-$590.69K
MERCEDES-BENZ GRP. AG
124,043
114,488
-9,555
1.37%
$654.91K
ASR Nederland N.V. EUR0.16
240,431
216,006
-24,425
1.34%
-$2.79M
SEVEN & I HOLDIN
200,000
190,000
-10,000
1.33%
$14.87K
Energias de Portugal S.A.
1,918,512
1,550,716
-367,796
1.31%
-$1.11M
SAINT GOBAIN
213,370
144,188
-69,182
1.28%
-$2.26M
NOVO NORDISK-B
113,418
49,700
-63,718
1.23%
-$7.47M
Allfunds Group Plc EUR0.0025
1,340,604
1,188,382
-152,222
1.22%
-$1.48M
Hugo Boss AG NPV (REGD)
152,213
107,088
-45,125
1.19%
-$1.14M
Mitsubishi Corporation
222,000
205,000
-17,000
1.15%
$187.85K
BAYER AG-REG
120,272
114,947
-5,325
1.14%
$1.11M
ASAHI GROUP HOLD
200,000
196,000
-4,000
1.13%
$1.07M
METSO OYJ /EUR/
658,748
565,860
-92,888
0.96%
-$624.02K
Daimler Truck Holding AG NPV
259,342
179,848
-79,494
0.94%
-$1.96M
SMC Corporation
9,500
9,000
-500
0.74%
$751.02K
UNILEVER PLC /GBP/ 0.00000000
123,757
91,081
-32,676
0.73%
-$1.49M
KION GRP. AG
273,225
98,724
-174,501
0.59%
-$4.00M
▶
Unchanged
· 10 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
CITIC Securities Company Ltd.
7,631,500
7,631,500
0
2.54%
$916.86K
Royal DSM N V EUR1.50
100,098
100,098
0
1.84%
-$440.08K
HOUSING DEV FIN
353,908
353,908
0
1.76%
$71.25K
JD.com Inc. USD0.00002 A CLASS
482,528
482,528
0
1.64%
-$2.99M
Hitachi Ltd. NPV
138,000
138,000
0
1.18%
$640.42K
Masan Group Corp
2,257,980
2,257,980
0
1.17%
-$1.40M
Renesas Electronics Corporation
430,000
430,000
0
0.97%
$2.36M
TOKIO MARINE HD
320,000
320,000
0
0.96%
-$680.47K
Shenzhen Inovance Technology Co., Ltd., Class A
464,011
464,011
0
0.74%
$91.85K
NTT INC
150,000
150,000
0
0.70%
$198.37K
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