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
· 4 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Boa Vista Servicos SA COM NPV
0
3,083,900
3,083,900
1.77%
$5.54M
Ryanair Holdings PLC ORD EUR0.006
0
329,608
329,608
1.60%
$5.01M
ANSELL LTD /AUD/ 0.00000000
0
239,883
239,883
1.47%
$4.60M
NM INC
0
33,241,049
33,241,049
0.00%
$0
▶
Exited
· 2 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Heineken Holding N.V. EUR1.60
43,038
0
-43,038
0.00%
-$3.98M
Napster Group Plc ORD GBP0.01
33,241,049
0
-33,241,049
0.00%
-$337.45K
▶
Increased
· 16 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ADYEN NV /EUR/ 144A 0.00000000
3,080
6,567
3,487
4.17%
$4.90M
Nexi S.p.A. NPV
898,202
1,040,246
142,044
3.85%
-$2.23M
SARAMIN CO LTD
274,329
351,005
76,676
3.79%
$2.25M
PAGEGROUP PLC /GBP/ 0.00000000
1,057,695
1,540,460
482,765
3.18%
$854.84K
STELLANTIS NV /EUR/ 0.00000000
541,805
551,418
9,613
2.86%
-$1.30M
INDUSTRIA DE DISENO TEXTIL
339,831
405,566
65,735
2.83%
-$2.12M
ERICSSON LM-B
944,682
969,596
24,914
2.83%
-$1.56M
,NVR Corp
27,941
30,870
2,929
2.75%
-$289.40K
RENAISSANCERE
46,242
52,844
6,602
2.68%
$546.14K
COMMON STOCK
30,829
35,893
5,064
2.55%
$400.97K
RS Group plc ORD GBP0.10
315,299
556,844
241,545
2.52%
$2.72M
CARE RATINGS LTD
1,045,867
1,132,614
86,747
2.44%
-$1.10M
SAP SE
53,512
65,673
12,161
2.33%
-$252.84K
CRH PLC
137,303
180,012
42,709
2.30%
-$92.17K
CFD_EQS GSILGB2X BJXBP41
60,342
86,063
25,721
2.18%
$1.50M
SONY GRP. CORP
41,583
63,883
22,300
2.11%
$1.32M
▶
Decreased
· 14 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
KUEHNE & NAGEL-R
48,311
38,744
-9,567
3.52%
-$4.56M
Edenred S.E.
307,545
212,767
-94,778
3.37%
-$3.68M
FIDELITY NATL INFORM SVCS INC
107,307
104,413
-2,894
3.36%
-$1.23M
HOLCIM LTD /CHF/ 0.00000000
269,402
202,720
-66,682
3.16%
-$3.84M
JDE Peets N.V EUR0.01
372,222
305,663
-66,559
2.81%
-$2.72M
Koninklijke Philips NV EUR0.20
329,668
264,187
-65,481
2.58%
-$4.24M
Safran SA EUR0.20
86,323
67,088
-19,235
2.53%
-$2.68M
SENSATA TECHNOLO
166,495
153,787
-12,708
2.51%
-$2.45M
ISS A/S DKK1
548,873
420,148
-128,725
2.39%
-$2.94M
MegaStudyEdu Co Ltd
146,074
85,434
-60,640
2.32%
-$2.88M
TAIWAN SEMIC MFG CO LTD SP ADR
61,738
61,117
-621
2.04%
-$1.06M
Empire Company Limited
279,859
177,816
-102,043
2.02%
-$2.22M
Danone SA EUR0.25
133,916
112,825
-21,091
2.00%
-$2.09M
Clipper Logistics PLC ORD GBP0.0005
972,765
529,148
-443,617
1.96%
-$3.43M
▶
Unchanged
· 5 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Ubisoft Entertainment
254,692
254,692
0
3.59%
-$1.30M
WORLDLINE SA /EUR/ 144A 0.00000000
213,802
213,802
0
2.97%
-$2.65M
SKF AB SER'B'NPV
565,003
565,003
0
2.95%
-$4.15M
BABCOCK INTL. GRP. PLC
1,739,926
1,739,926
0
2.37%
-$115.67K
Stroeer SE & Co KGaA
60,080
60,080
0
1.33%
-$594.04K
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