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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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UBS | UBS AG (USA) | - | $29.70 | $15,000,000 | 497,783 | % | 1,040,000 | 46,005 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $15,000,000 | 15,591 | % | 5,084,000 | 2,491 | 0 | N/A | |
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RACE | Ferrari NV | - | $0.00 | $15,000,000 | 34,714 | % | 3,883,000 | 1,864 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $149.26 | $14,000,000 | 101,187 | % | 5,076,000 | 15,375 | 0 | N/A | |
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IHG | InterContinental Hotels Gro... | - | $0.00 | $13,000,000 | 121,475 | % | 3,207,000 | 14,071 | 0 | N/A | |
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SHOP | Shopify Inc | - | $58.94 | $12,000,000 | 156,993 | % | 1,055,000 | 16,498 | 0 | N/A | |
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AER | Aercap Holdings (NV) | - | $91.17 | $10,000,000 | 115,289 | % | 2,052,000 | 8,341 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $84.84 | $9,551,000 | 111,397 | % | 155,000 | 12,170 | 0.009 | Electronic Equipment | |
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SAP | SAP AG (ADR) | - | $190.05 | $9,536,000 | 48,895 | % | 3,178,000 | 7,765 | 0 | N/A | |
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GIB | CGI Group Inc (USA) | - | $102.34 | $9,063,000 | 82,029 | % | 860,000 | 5,517 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $315.39 | $7,954,000 | 23,675 | % | 1,913,000 | 2,335 | 0 | N/A | |
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STM | STMicroelectronics N.V. (ADR) | - | $40.51 | $7,752,000 | 179,273 | % | 1,446,000 | 53,490 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.42 | $6,901,000 | 53,743 | % | 2,044,000 | 6,796 | 0 | N/A | |
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IX | ORIX Corporation (ADR) | - | $108.33 | $6,504,000 | 59,017 | % | 997,000 | 54 | 0 | N/A | |
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LOGI | Logitech International S.A ... | - | $84.76 | $6,497,000 | 72,698 | % | 609,000 | 10,754 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.79 | $6,065,000 | 229,660 | % | 1,164,000 | 24,095 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.57 | $5,213,000 | 31,783 | % | 354,000 | -17 | 0 | N/A | |
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SNN | Smith & Nephew Plc (ADR) | - | $25.22 | $5,209,000 | 205,417 | % | 215,000 | 22,341 | 0 | N/A | |
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ESLT | Elbit Systems Ltd | - | $199.05 | $4,774,000 | 22,709 | % | -72,000 | -16 | 0 | N/A | |
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RYCEY | Rolls Royce Group Plc | - | $5.28 | $4,626,000 | 859,863 | % | 4,019,000 | 699,379 | 0 | N/A | |
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OTEX | Open Text Corporation (USA) | - | $30.35 | $4,582,000 | 117,990 | % | 242,000 | 14,700 | 0 | N/A | |
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CAE | CAE Inc (USA) | - | $20.94 | $4,343,000 | 210,400 | % | 426,000 | 28,991 | 0 | N/A | |
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TCEH.Y | Tencent Holdings Ltd | - | $47.56 | $4,337,000 | 111,120 | % | 763,000 | 16,547 | 0 | N/A | |
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PSO | Pearson Plc (ADR) | - | $12.47 | $3,905,000 | 296,744 | % | 583,000 | 26,411 | 0 | N/A | |
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KB | KB Financial Group Inc | - | $57.91 | $3,872,000 | 74,359 | % | 1,441,000 | 15,602 | 0 | N/A | |
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AMX | America Movil S.A. de C.V. ... | - | $20.17 | $3,732,000 | 200,012 | % | 628,000 | 32,413 | 0 | N/A | |
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ASND | Ascendis Pharma AS | - | $133.46 | $3,707,000 | 24,521 | % | 622,000 | 26 | 0 | N/A | |
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PDD | Bloom Energy Corp | - | $136.27 | $3,539,000 | 30,443 | % | 194,000 | 7,582 | 0 | N/A | |
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CMWAY | Commonwealth Bank of Australia | - | $77.81 | $3,496,000 | 44,306 | % | 1,325,000 | 15,806 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $102.10 | $3,456,000 | 35,733 | % | 1,353,000 | 14,903 | 0 | N/A | |
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NOK | Nokia Corporation (ADR) | - | $3.72 | $3,449,000 | 974,299 | % | 498,000 | 111,437 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $77.18 | $3,414,000 | 50,389 | % | 1,337,000 | 19,557 | 0 | N/A | |
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RELX | RELX Plc (ADR) | - | $43.46 | $3,385,000 | 78,191 | % | 887,000 | 15,200 | 0 | N/A | |
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PPERY | PT Bank Mandiri Persero TBK | - | $15.58 | $3,376,000 | 186,907 | % | 998,000 | 35,700 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.87 | $3,242,000 | 180,819 | % | 997,000 | 58,664 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $55.50 | $3,163,000 | 56,517 | % | 34,000 | 9,893 | 0 | N/A | |
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EXPGY | Experian Plc ADR | - | $43.25 | $2,926,000 | 67,205 | % | 767,000 | 14,204 | 0 | N/A | |
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AAGIY | Aia Group Ltd | - | $32.92 | $2,912,000 | 108,322 | % | -187,000 | 18,950 | 0 | N/A | |
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LVMUY | LVMH Moet Hennessy Louis Vu... | - | $169.53 | $2,815,000 | 15,551 | % | 1,815,000 | 9,396 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,693.97 | $2,761,000 | 1,826 | % | -157,000 | -31 | 0 | N/A | |
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NSRGY | NESTLE SA ADR | - | $105.05 | $2,493,000 | 23,471 | % | 1,062,000 | 11,093 | 0 | N/A | |
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MKKGY | Merck KGaA (Germany) | - | $33.46 | $2,473,000 | 70,210 | % | 228,000 | -105 | 0 | N/A | |
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LYG | Lloyds Banking Group Plc | - | $2.70 | $2,380,000 | 919,039 | % | 187,000 | 1,374 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $80.04 | $2,131,000 | 29,447 | % | 33,000 | 2,376 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | - | $37.84 | $2,103,000 | 52,863 | % | 237,000 | 8,885 | 0 | N/A | |
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NGG | National Grid Transco Plc (... | - | $71.21 | $1,976,000 | 28,959 | % | 1,079,000 | 15,770 | 0 | N/A | |
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FN | Fabrinet | - | $222.73 | $1,882,000 | 9,959 | % | -55,000 | -216 | 0 | N/A | |
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IFNNY | Infineon Technologies AG (ADR) | - | $40.83 | $1,799,000 | 52,873 | % | -425,000 | -262 | 0 | N/A | |
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SKM | SK Telecom Co Ltd (ADR) | - | $21.33 | $1,793,000 | 83,176 | % | 337,000 | 15,137 | 0 | N/A | |
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PBR | Petroleo Brasileiro S.A. (ADR) | - | $17.08 | $1,783,000 | 117,206 | % | -122,000 | -2,099 | 0 | N/A | |
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TCK | Teck Resources Ltd | - | $51.70 | $1,709,000 | 37,339 | % | 128,000 | -59 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $1,708,000 | 6,785 | % | 465,000 | 9 | 0 | N/A | |
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ERIC | LM Ericsson (ADR) | - | $5.34 | $1,666,000 | 302,382 | % | -240,000 | -190 | 0 | N/A | |
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SQM | Chemical & Mining Co Of Chi... | - | $46.79 | $1,626,000 | 33,079 | % | 18,000 | 6,377 | 0 | N/A | |
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MOR | Morphosys Ag | - | $18.00 | $1,605,000 | 88,506 | % | 1,179,000 | 45,506 | 0 | N/A | |
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SDZNY | Sandoz Group Adr | New | $0.00 | $1,367,000 | 45,400 | % | 1,367,000 | 45,400 | 0 | N/A | |
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WMMVY | Wal-Mart De Mexico SABD | - | $41.02 | $1,347,000 | 33,102 | % | -78,000 | -651 | 0 | N/A | |
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BSAC | Banco Santander-Chile (ADR) | - | $18.99 | $1,326,000 | 66,857 | % | 364,000 | 17,503 | 0 | N/A | |
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AU | AngloGold Ashanti Limited (... | - | $24.38 | $1,287,000 | 57,990 | % | 192,000 | -573 | 0 | N/A | |
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RDY | Dr Reddys Laboratories Limi... | - | $69.17 | $1,280,000 | 17,449 | % | 42,000 | -347 | 0 | N/A | |
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GRFS | Grifols S.A. - American Dep... | - | $7.00 | $1,172,000 | 175,513 | % | -857,000 | 0 | 0 | N/A | |
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TCOM | Trip.com Group Ltd | - | $53.56 | $1,106,000 | 25,188 | % | 194,000 | -139 | 0 | N/A | |
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FMX | Fomento Economico Mexicano ... | - | $120.97 | $1,047,000 | 8,040 | % | -16,000 | -115 | 0 | N/A | |
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ASX | Ase Industrial Holding Co Ltd | - | $0.00 | $1,031,000 | 93,788 | % | 174,000 | 2,714 | 0 | N/A | |
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XRS | Tal Education Group America... | - | $13.42 | $1,009,000 | 88,928 | % | -119,000 | -396 | 0 | N/A | |
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VALE | Companhia Vale Do Rio Doce ... | - | $12.44 | $971,000 | 79,657 | % | -318,000 | -1,612 | 0 | N/A | |
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EC | Ecopetrol SA | - | $11.64 | $954,000 | 80,561 | % | -24,000 | -1,507 | 0 | N/A | |
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BKRKY | Pt Bank Rakyat Adr | - | $14.70 | $942,000 | 49,119 | % | 21,000 | -1,132 | 0 | N/A | |
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DASTY | Dassault Systemes S.A. (ADR) | - | $41.10 | $938,000 | 21,190 | % | -191,000 | -1,839 | 0 | N/A | |
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BNPQY | BNP Paribas Sponser ADR | - | $38.45 | $898,000 | 25,135 | % | 25,000 | 12 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $872,000 | 2,516 | % | -11,000 | 0 | 0 | N/A | |
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CX | CEMEX S.A. de C.V. (ADR) | - | $7.95 | $745,000 | 82,729 | % | 104,000 | 0 | 0 | N/A | |
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SHEC.Y | Shin-Etsu Chemical Co Ltd (... | - | $18.50 | $732,000 | 33,450 | % | 32,000 | -30 | 0 | N/A | |
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UMC | United Microelectronics Cor... | - | $8.06 | $712,000 | 88,042 | % | 5,000 | 4,440 | 0 | N/A | |
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PAC | Grupo Aeroportuario del Pac... | - | $187.49 | $703,000 | 4,306 | % | -66,000 | -81 | 0 | N/A | |
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SHEL | Shell plc | - | $74.09 | $696,000 | 10,387 | % | 13,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.84 | $691,000 | 2,666 | % | 88,000 | 0 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $73.82 | $683,000 | 9,923 | % | 14,000 | 0 | 0 | N/A | |
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BIDU | Baidu Inc | - | $108.66 | $676,000 | 6,419 | % | -89,000 | -7 | 0 | N/A | |
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NABZY | National Australia Bank Ltd... | - | $11.18 | $660,000 | 57,961 | % | 55,000 | -58 | 0 | N/A | |
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BAP | Credicorp Ltd (USA) | - | $174.92 | $648,000 | 3,826 | % | 65,000 | -62 | 0 | N/A | |
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JD | JD.com | - | $32.20 | $626,000 | 22,866 | % | -12,000 | 786 | 0 | N/A | |
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MTD | Mettler Toledo Internationa... | - | $1,510.25 | $624,000 | 469 | % | 55,000 | 0 | 0 | N/A | |
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SOUHY | South32 Limited | - | $12.03 | $621,000 | 63,979 | % | -100,000 | 0 | 0 | N/A | |
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SIMO | Silicon Motion Technology Corp | - | $76.21 | $617,000 | 8,024 | % | 71,000 | -894 | 0 | N/A | |
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ADDYY | Adidas AG (New) | - | $119.74 | $602,000 | 5,372 | % | 56,000 | 0 | 0 | N/A | |
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KT | KT Corporation (ADR) | - | $13.11 | $581,000 | 41,406 | % | 11,000 | -977 | 0 | N/A | |
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HSBC | HSBC Holdings plc (ADR) | - | $43.60 | $555,000 | 14,091 | % | -15,000 | 20 | 0 | N/A | |
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MPNGY | Meituan Dianping-Unsp Adr | - | $0.00 | $523,000 | 21,166 | % | 81,000 | 149 | 0 | N/A | |
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SHG | Shinhan Financial Group Co ... | - | $34.99 | $510,000 | 14,365 | % | 60,000 | -264 | 0 | N/A | |
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SFTBY | Softbank Corp Unsp ADR | - | $24.55 | $507,000 | 17,059 | % | 131,000 | 0 | 0 | N/A | |
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WF | Woori Finance Holdings Co L... | - | $32.23 | $506,000 | 15,612 | % | 26,000 | -281 | 0 | N/A | |
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WNS | WNS Holdings Ltd | - | $49.67 | $478,000 | 9,464 | % | -121,000 | -6 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $56.62 | $476,000 | 7,877 | % | -33,000 | -1 | 0 | N/A | |
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NTT | Nippon Telegraph & Telephon... | - | $25.97 | $454,000 | 15,213 | % | -11,000 | -35 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $69.80 | $451,000 | 7,080 | % | -77,000 | -9 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $50.91 | $448,000 | 10,339 | % | -1,000 | -80 | 0 | N/A | |
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LZAG.Y | Lonza Group AG (Switzerland) | - | $58.07 | $445,000 | 7,420 | % | 127,000 | -145 | 0 | N/A | |
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BBD | Banco Bradesco S.A. (ADR) | - | $2.58 | $435,000 | 152,226 | % | -98,000 | -165 | 0 | N/A | |
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TLK | PT Telekomunikasi Indonesia... | - | $19.24 | $434,000 | 19,479 | % | -68,000 | -11 | 0 | N/A |
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