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
· 9 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Konecranes Oyj NPV
0
60,820
60,820
1.29%
$1.87M
Ryanair Holdings PLC ORD EUR0.006
0
118,755
118,755
1.24%
$1.80M
ANSELL LTD /AUD/ 0.00000000
0
93,410
93,410
1.24%
$1.79M
FOMENTO ECON-UBD
0
213,300
213,300
1.22%
$1.77M
FIELMANN GROUP A
0
29,164
29,164
1.10%
$1.59M
Kaba Holding AG.
0
2,842
2,842
1.01%
$1.46M
Spotify Technology SA
0
9,604
9,604
1.00%
$1.45M
Henkel KGaA
0
21,803
21,803
0.99%
$1.44M
Reckitt Benckiser Group PLC ORD GBP0.10
0
17,928
17,928
0.94%
$1.37M
▶
Exited
· 2 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Heineken Holding N.V. EUR1.60
19,655
0
-19,655
0.00%
-$1.82M
EURONET WORLDWIDE INC
10,500
0
-10,500
0.00%
-$1.25M
▶
Increased
· 5 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ADYEN NV /EUR/ 144A 0.00000000
1,391
1,801
410
2.46%
-$93.38K
PAGEGROUP PLC /GBP/ 0.00000000
435,666
462,407
26,741
2.05%
-$756.70K
RS Group plc ORD GBP0.10
153,911
170,741
16,830
1.66%
-$100.99K
ESSILORLUXOTTICA
8,298
11,328
3,030
1.43%
$302.88K
CFD_EQS GSILGB2X BJXBP41
25,798
26,069
271
1.42%
-$210.18K
▶
Decreased
· 26 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
MICROSOFT CORP
15,922
14,873
-1,049
3.16%
-$769.39K
ALPHABET INC CL C
1,760
1,628
-132
3.14%
-$545.73K
KUEHNE & NAGEL-R
16,047
14,855
-1,192
2.91%
-$950.29K
DUN & BRADSTREET
236,714
230,913
-5,801
2.79%
-$804.67K
Edenred S.E.
114,814
81,450
-33,364
2.78%
-$1.28M
FIDELITY NATL INFORM SVCS INC
45,320
39,934
-5,386
2.77%
-$936.51K
HOLCIM LTD /CHF/ 0.00000000
102,022
77,525
-24,497
2.60%
-$1.42M
JDE Peets N.V EUR0.01
147,829
122,865
-24,964
2.43%
-$1.04M
WORLDLINE SA /EUR/ 144A 0.00000000
92,375
81,058
-11,317
2.43%
-$1.64M
DOLLAR GENERAL CORP
17,882
15,115
-2,767
2.32%
-$852.06K
Shiseido Company Ltd.
72,000
66,000
-6,000
2.30%
-$683.07K
ORACLE CORP
43,371
38,791
-4,580
2.21%
-$573.21K
Safran SA EUR0.20
42,462
26,772
-15,690
2.17%
-$2.05M
,NVR Corp
11,451
11,316
-135
2.17%
-$489.75K
STELLANTIS NV /EUR/ 0.00000000
257,329
187,826
-69,503
2.10%
-$1.82M
ISS A/S DKK1
244,136
167,663
-76,473
2.06%
-$1.65M
LABORATORY CP
12,792
10,903
-1,889
1.98%
-$1.14M
RENAISSANCERE
21,294
18,094
-3,200
1.98%
-$737.63K
Koninklijke Philips NV EUR0.20
139,985
93,951
-46,034
1.98%
-$2.36M
SENSATA TECHNOLO
83,217
55,974
-27,243
1.96%
-$2.29M
COMMON STOCK
12,768
11,061
-1,707
1.69%
-$678.12K
SAP SE
20,765
19,718
-1,047
1.51%
-$737.15K
Danone SA EUR0.25
59,346
37,012
-22,334
1.41%
-$1.64M
TAIWAN SEMIC MFG CO LTD SP ADR
24,700
18,386
-6,314
1.32%
-$1.05M
Empire Company Limited
115,850
40,831
-75,019
1.00%
-$2.08M
Stroeer SE & Co KGaA
23,470
20,196
-3,274
0.96%
-$458.00K
▶
Unchanged
· 12 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Ubisoft Entertainment
100,622
100,622
0
3.05%
-$512.40K
Nexi S.p.A. NPV
335,284
335,284
0
2.67%
-$1.44M
ERICSSON LM-B
391,306
391,306
0
2.46%
-$738.59K
SKF AB SER'B'NPV
216,607
216,607
0
2.44%
-$1.59M
S-1 Corporation KRW500
57,212
57,212
0
2.31%
-$203.85K
INDUSTRIA DE DISENO TEXTIL
139,374
139,374
0
2.10%
-$1.46M
O'REILLY AUTOMOTIVE INC
4,221
4,221
0
1.99%
-$89.78K
GENERAL DYNAMICS CORPORATION
10,591
10,591
0
1.76%
$346.43K
BABCOCK INTL. GRP. PLC
585,961
585,961
0
1.72%
-$38.96K
CRH PLC
58,912
58,912
0
1.62%
-$770.44K
SONY GRP. CORP
22,376
22,376
0
1.59%
-$523.66K
ASML HOLDING NV
2,411
2,411
0
1.11%
-$328.75K
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