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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
NOVO NORDISK-B
0
4,580
4,580
3.84%
$441.86K
B&M EUROPEAN
0
17,388
17,388
0.97%
$111.94K
FINECOBANK SPA
0
5,006
5,006
0.51%
$59.05K
▶
Exited
· 4 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
ALPHABET INC CL A
2,907
0
-2,907
0.00%
-$385.82K
NOVO-NORDISK AS CL B
1,991
0
-1,991
0.00%
-$321.05K
DR HORTON INC
1,845
0
-1,845
0.00%
-$234.35K
EVERTEC INC
1,737
0
-1,737
0.00%
-$68.32K
▶
Increased
· 9 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
MICROSOFT CORP
2,747
2,922
175
8.59%
$65.19K
RELX PLC
13,046
14,728
1,682
4.47%
$75.33K
UNITEDHEALTH GRP
798
908
110
4.23%
$82.21K
MASTERCARD INC CL A
747
897
150
2.94%
$43.06K
VISA INC-CLASS A
1,075
1,322
247
2.70%
$55.24K
VERTEX PHARMACEUTICALS INC
681
775
94
2.44%
$40.69K
JPMorgan Prime Money Market Fund, IM Shares
93,903
276,958
183,054
2.41%
$183.15K
TAYLOR WIMPEY PL
102,781
125,148
22,367
1.47%
$18.16K
SUN COMMUNITIES INC - REIT
1,233
1,509
276
1.46%
$7.20K
▶
Decreased
· 1 position
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
IDP EDUCATION LT
16,045
4,239
-11,806
0.51%
-$210.32K
▶
Unchanged
· 48 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
VINCI SA
3,321
3,321
0
3.19%
-$22.83K
ASML Holding NV
568
568
0
2.97%
-$65.40K
WASTE CONNECTIONS INC
2,215
2,215
0
2.49%
-$25.85K
BOSTON SCIENTIFIC CORP
5,329
5,329
0
2.37%
-$3.52K
HDFC BANK LTD
15,057
15,057
0
2.32%
-$35.11K
KONINKLIJKE AHOL
8,075
8,075
0
2.08%
-$39.22K
DEERE & CO
640
640
0
2.03%
-$41.11K
WALMART DE MEXIC
63,621
63,621
0
1.98%
-$37.05K
INTUIT INC
432
432
0
1.86%
-$7.24K
ADIDAS AG
1,136
1,136
0
1.76%
-$27.35K
NXP SEMICONDUCTORS NV
1,152
1,152
0
1.73%
-$58.23K
TOKYO ELECTRON
1,500
1,500
0
1.72%
-$26.92K
JERONIMO MARTINS
7,874
7,874
0
1.58%
-$32.84K
ABBVIE INC
1,253
1,253
0
1.54%
-$10.53K
T&D HOLDING INC
9,900
9,900
0
1.54%
$15.65K
NIKE INC CL B
1,580
1,580
0
1.41%
-$12.04K
SKYLINE CHAMPION CORP
2,709
2,709
0
1.38%
-$29.88K
NN GROUP
4,854
4,854
0
1.35%
-$30.40K
UNION PACIFIC CORP
720
720
0
1.30%
-$17.58K
RAIADROGASIL
29,128
29,128
0
1.30%
-$30.14K
LAM RESEARCH CORP
244
244
0
1.25%
-$31.79K
ASTRAZENECA PLC
1,122
1,122
0
1.22%
-$20.73K
KINGSPAN GROUP
2,041
2,041
0
1.19%
-$26.46K
ANALOG DEVICES INC
842
842
0
1.15%
-$35.53K
ROCHE HOLDINGS AG (GENUSSCHEINE)
502
502
0
1.12%
-$26.28K
FISERV INC
1,134
1,134
0
1.12%
-$14.13K
AIA Group Ltd
14,800
14,800
0
1.12%
-$19.55K
THERMO FISHER SCIENTIFIC INC
278
278
0
1.08%
-$28.88K
TOKIO MARINE HOLDINGS INC COMMON STOCK
5,400
5,400
0
1.05%
-$3.36K
INTUITIVE SURGICAL INC
460
460
0
1.05%
-$28.60K
Bank Rakyat Indonesia Persero Tbk PT
376,200
376,200
0
1.02%
-$23.22K
AIRTEL AFRICA
84,262
84,262
0
1.01%
-$10.05K
SCHWAB CHARLES CORP
2,214
2,214
0
1.00%
-$31.13K
CREDICORP LTD
909
909
0
0.99%
-$29.17K
APOLLO HOSPITALS
1,943
1,943
0
0.98%
-$9.81K
RECRUIT HOLDINGS
3,800
3,800
0
0.95%
-$22.66K
KBC GROUP
1,763
1,763
0
0.84%
-$35.67K
DSM-FIRMENICH AG
1,067
1,067
0
0.84%
-$21.17K
Kerry Group Public Limited Company
1,250
1,250
0
0.84%
-$27.63K
STOCKLAND
39,708
39,708
0
0.78%
-$23.23K
VODACOM GROUP
15,838
15,838
0
0.75%
-$18.36K
CSX CORP
2,844
2,844
0
0.74%
-$9.87K
PATHWARD FINANCIAL INC
1,854
1,854
0
0.73%
-$12.37K
KATITAS CO LTD
5,400
5,400
0
0.63%
-$27.25K
SLM CORP
5,463
5,463
0
0.62%
-$17.37K
SIKA AG-REG
274
274
0
0.57%
-$19.71K
DOLLAR GENERAL CORP
537
537
0
0.56%
-$26.75K
LITALICO INC
3,100
3,100
0
0.36%
-$7.11K
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