Portfolio Value Over Time
Current Holdings for Causeway Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
CCL|CARNIVAL CORP
|
33.9M | $1.0B | ADD +6.4% | +17.93% | |
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
12.6M | $928.6M | TRIM -6.8% | -7.16% | |
|
SW|SMURFIT WESTROCK PLC
|
19.1M | $739.9M | ADD +154.3% | -3.86% | |
|
DEUTSCHE BANK AG
|
14.2M | $551.7M | TRIM -19.4% | — | |
|
B|BARRICK MINING CORP
|
6.1M | $264.5M | TRIM -61.2% | +151.19% | |
|
BABA|ALIBABA GROUP HOLDING LTD
|
1.2M | $176.3M | TRIM -2.3% | — | |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
511.7K | $155.5M | ADD +0.8% | — | |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.6M | $128.8M | ADD +15.0% | +18.98% | |
|
GOOG|ALPHABET INC
|
370.0K | $116.1M | TRIM -41.5% | +172.23% | |
|
MRK|MERCK & CO INC
|
1.0M | $110.0M | TRIM -7.9% | +14.09% | |
|
CARR|CARRIER GLOBAL CORP
|
1.8M | $97.7M | ADD +26.1% | -15.35% | |
|
G|GENPACT LTD
|
2.1M | $97.5M | ADD +10.9% | +14.48% | |
|
BCS|BARCLAYS PLC
|
3.8M | $95.5M | TRIM -13.8% | — | |
|
AZN|ASTRAZENECA PLC
|
1.0M | $92.9M | TRIM -5.3% | +44.67% | |
|
BIIB|BIOGEN INC
|
521.1K | $91.7M | TRIM -8.2% | +8.70% | |
|
TRVC|CITIGROUP INC
|
697.4K | $81.4M | TRIM -30.1% | — | |
|
EG|EVEREST GROUP LTD
|
238.6K | $81.0M | ADD +35.8% | -4.72% | |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
721.2K | $77.2M | TRIM -13.8% | +20.56% | |
|
META|META PLATFORMS INC
|
110.4K | $72.9M | ADD +27.0% | +84.30% | |
|
ALK|ALASKA AIR GROUP INC
|
1.4M | $72.2M | ADD NEW | +36.35% | |
|
ADI|ANALOG DEVICES INC
|
263.0K | $71.3M | TRIM -13.0% | +58.70% | |
|
GFI|GOLD FIELDS LTD
|
1.6M | $70.8M | ADD +5.1% | +194.11% | |
|
BAP|CREDICORP LTD
|
242.0K | $69.5M | ADD +12.2% | +136.76% | |
|
GPK|GRAPHIC PACKAGING HOLDING CO
|
4.5M | $68.2M | ADD +74.1% | -30.91% | |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
728.5K | $65.5M | ADD +25.2% | -25.45% | |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
447.1K | $63.7M | ADD +92.4% | +43.14% | |
|
DIS|WALT DISNEY CO/THE
|
546.1K | $62.1M | TRIM -8.4% | -3.45% | |
|
SAP|SAP SE
|
250.7K | $60.9M | ADD +29.4% | +34.96% | |
|
PHG|KONINKLIJKE PHILIPS NV
|
2.2M | $59.5M | ADD +12.3% | +28.76% | |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
1.0M | $59.2M | TRIM -7.0% | +96.71% | |
|
BP|BP PLC
|
1.6M | $57.0M | ADD +3.6% | — | |
|
WHR|WHIRLPOOL CORP
|
761.2K | $54.9M | ADD +23.4% | -12.47% | |
|
NGG|NATIONAL GRID PLC
|
709.5K | $54.9M | ADD +5.7% | +12.36% | |
|
JOYY|JOYY INC
|
812.6K | $52.6M | ADD +2.9% | +63.14% | |
|
PFE|PFIZER INC
|
2.1M | $52.1M | ADD +0.9% | -6.18% | |
|
SNY|SANOFI SA
|
1.1M | $51.6M | ADD +8.6% | -5.05% | |
|
APTV|APTIV PLC
|
668.6K | $50.9M | TRIM -7.5% | +30.62% | |
|
NVO|NOVO NORDISK A/S
|
993.9K | $50.6M | ADD +42.8% | -7.93% | |
|
RELX|RELX PLC
|
1.2M | $48.1M | ADD +64.5% | +34.67% | |
|
IR|INGERSOLL RAND INC
|
596.8K | $47.3M | ADD +7.3% | +8.09% | |
|
PUKN|PRUDENTIAL PLC
|
1.5M | $47.0M | ADD +2.3% | — | |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
701.3K | $44.9M | ADD +15.0% | +20.67% | |
|
INFY|INFOSYS LTD
|
2.5M | $44.2M | ADD +774.3% | — | |
|
PDD|PDD HOLDINGS INC
|
371.2K | $42.1M | ADD +19.9% | +39.22% | |
|
DGED|DIAGEO PLC
|
485.3K | $41.9M | ADD +4.0% | — | |
|
PAGS|PAGSEGURO DIGITAL LTD
|
4.0M | $39.0M | ADD +3.9% | +13.90% | |
|
AU|ANGLOGOLD ASHANTI PLC
|
434.3K | $37.6M | ADD +118.8% | +193.59% | |
|
BAH|BOOZ ALLEN HAMILTON HOLDING CORP
|
396.3K | $33.4M | ADD NEW | -8.10% | |
|
BA|BOEING CO/THE
|
151.9K | $33.0M | ADD NEW | +57.86% | |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
459.0K | $32.1M | ADD +24.9% | -5.45% | |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
579.8K | $31.1M | ADD +2.4% | +39.80% | |
|
WB|WEIBO CORP
|
3.0M | $30.6M | ADD +1.4% | +18.70% | |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
1.7M | $29.6M | TRIM -26.1% | +81.51% | |
|
NWG|NATWEST GROUP PLC
|
1.6M | $27.8M | ADD +10.5% | +106.84% | |
|
ING|ING GROEP NV
|
982.0K | $27.5M | TRIM -38.6% | — | |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
483.1K | $27.4M | ADD +5.3% | — | |
|
ALLY|ALLY FINANCIAL INC
|
600.9K | $27.2M | TRIM -5.5% | +19.84% | |
|
GGB|GERDAU SA
|
7.3M | $26.8M | ADD +1.0% | +7.62% | |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
421.4K | $26.3M | TRIM -17.1% | +32.45% | |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
1.2M | $25.8M | ADD +12.0% | +3.83% | |
|
QFIN|QFIN HOLDINGS INC
|
1.3M | $25.2M | ADD +1.2% | -12.66% | |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.2M | $22.8M | ADD +47.0% | +92.57% | |
|
CLS|CELESTICA INC
|
73.3K | $21.7M | TRIM -27.2% | +204.07% | |
|
INDA|ISHARES MSCI INDIA ETF
|
386.2K | $20.9M | TRIM -63.4% | +11.50% | |
|
JLL|JONES LANG LASALLE INC
|
59.5K | $20.0M | TRIM -37.2% | +181.13% | |
|
SNN|SMITH & NEPHEW PLC
|
603.8K | $19.8M | ADD +5.5% | +24.98% | |
|
VIPS|VIPSHOP HOLDINGS LTD
|
1.1M | $19.3M | ADD +1.2% | +51.24% | |
|
BXP|BXP INC
|
272.0K | $18.4M | TRIM -6.7% | -15.28% | |
|
CG|CENTERRA GOLD INC
|
1.2M | $18.0M | ADD +44.8% | +37.06% | |
|
MT|ARCELORMITTAL SA
|
384.8K | $17.5M | TRIM -34.4% | +124.68% | |
|
HDB|HDFC BANK LTD
|
422.3K | $15.4M | ADD +9.6% | — | |
|
FINV|FINVOLUTION GROUP
|
2.8M | $14.4M | TRIM -2.6% | -0.96% | |
|
IBN|ICICI BANK LTD
|
477.1K | $14.2M | ADD +7.3% | — | |
|
EWT|ISHARES MSCI TAIWAN ETF
|
190.3K | $12.1M | ADD NEW | +7.19% | |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
215.9K | $12.0M | ADD +468.3% | — | |
|
VALE|VALE SA
|
904.0K | $11.8M | ADD NEW | -11.03% | |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
110.8K | $10.8M | TRIM -50.1% | +71.26% | |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
72.9K | $10.5M | TRIM -19.2% | +25.16% | |
|
FVI|FORTUNA MINING CORP
|
863.6K | $8.5M | ADD +645.4% | — | |
|
EFA|ISHARES MSCI EAFE ETF
|
83.0K | $8.0M | TRIM -98.3% | +11.66% | |
|
MOMO|HELLO GROUP INC
|
889.4K | $5.8M | TRIM -68.2% | -9.99% | |
|
MAKEMYTRIP LTD
|
68.2K | $5.6M | TRIM -17.2% | — | |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
60.6K | $3.3M | ADD NEW | +26.48% | |
|
URTH|ISHARES MSCI WORLD ETF
|
10.6K | $2.0M | ADD +72.8% | +28.79% | |
|
GSK|GSK PLC
|
33.9K | $1.7M | TRIM -97.1% | +29.14% | |
|
EZA|ISHARES MSCI SOUTH AFRICA ETF
|
22.5K | $1.5M | ADD NEW | +13.57% | |
|
ACWI|ISHARES MSCI ACWI ETF
|
10.9K | $1.5M | ADD +16.0% | +44.95% | |
|
GRT-U|GRANITE REAL ESTATE INVESTMENT TRUST
|
23.7K | $1.4M | — | — | |
|
WIT|WIPRO LTD
|
473.3K | $1.3M | TRIM -0.5% | -19.80% | |
|
EFXT|ENERFLEX LTD
|
73.4K | $1.1M | ADD NEW | +39.34% | |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
14.5K | $1.1M | ADD +49.9% | +31.91% | |
|
INMD|INMODE LTD
|
71.8K | $1.1M | ADD NEW | -64.31% | |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
28.8K | $946.1K | ADD NEW | +13.85% | |
|
ITRN|ITURAN LOCATION AND CONTROL LTD
|
20.4K | $879.1K | — | +17.31% | |
|
NVDA|NVIDIA CORP
|
3.8K | $700.9K | TRIM -1.2% | +83.78% | |
|
MSFT|MICROSOFT CORP
|
965 | $466.7K | ADD +2.7% | +29.11% | |
|
EWZ|ISHARES MSCI BRAZIL ETF
|
13.8K | $438.4K | ADD NEW | +19.59% | |
|
BTG|B2GOLD CORP
|
94.5K | $426.0K | — | +60.04% | |
|
JBS|JBS NV
|
21.0K | $302.7K | TRIM -20.2% | +8.80% | |
|
AVGO|BROADCOM INC
|
827 | $286.2K | ADD NEW | +947.35% | |
|
NVS|NOVARTIS AG
|
1.9K | $266.8K | TRIM -5.8% | — | |
|
AAPL|APPLE INC
|
898 | $244.1K | TRIM -3.1% | +15.00% | |
|
PDS|PRECISION DRILLING CORP
|
3.3K | $236.5K | ADD NEW | +46.14% | |
|
FIX|COMFORT SYSTEMS USA INC
|
243 | $226.8K | ADD NEW | +41.94% | |
|
RNR|RENAISSANCERE HOLDINGS LTD
|
712 | $200.2K | ADD NEW | +15.86% | |
|
KEP|KOREA ELECTRIC POWER CORP
|
11.2K | $184.8K | TRIM -12.2% | +92.95% | |
|
PBYI|PUMA BIOTECHNOLOGY INC
|
13.3K | $79.2K | TRIM -5.6% | +107.82% | |
|
INN|SUMMIT HOTEL PROPERTIES INC
|
14.8K | $72.3K | — | +8.76% |
Trading Activity for Causeway Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
CCL|CARNIVAL CORP
|
BUY | +6.37% | 33.9M | $1.0B | — |
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
SELL | -6.85% | 12.6M | $929M | -5.1% |
|
SW|SMURFIT WESTROCK PLC
|
BUY | +154.33% | 19.1M | $740M | — |
|
DEUTSCHE BANK AG
|
SELL | -19.44% | 14.2M | $552M | — |
|
B|BARRICK MINING CORP
|
SELL | -61.17% | 6.1M | $264M | +87.7% |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | -98.33% | 83.0K | $8M | +6.5% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -2.31% | 1.2M | $176M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
BUY | +0.78% | 511.7K | $156M | — |
|
GOOG|ALPHABET INC
|
SELL | -41.47% | 370.0K | $116M | +135.4% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | +14.97% | 1.6M | $129M | — |
|
MRK|MERCK & CO INC
|
SELL | -7.89% | 1.0M | $110M | -2.6% |
|
TRVC|CITIGROUP INC
|
SELL | -30.12% | 697.4K | $81M | — |
|
CARR|CARRIER GLOBAL CORP
|
BUY | +26.07% | 1.8M | $98M | — |
|
G|GENPACT LTD
|
BUY | +10.95% | 2.1M | $97M | — |
|
NTES|NETEASE INC
|
SELL | EXIT | — | — | +19.4% |
|
BCS|BARCLAYS PLC
|
SELL | -13.84% | 3.8M | $95M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -5.29% | 1.0M | $93M | +168.5% |
|
BIIB|BIOGEN INC
|
SELL | -8.18% | 521.1K | $92M | +8.9% |
|
EG|EVEREST GROUP LTD
|
BUY | +35.79% | 238.6K | $81M | — |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
SELL | -13.82% | 721.2K | $77M | +20.0% |
|
ADI|ANALOG DEVICES INC
|
SELL | -12.98% | 263.0K | $71M | +26.9% |
|
META|META PLATFORMS INC
|
BUY | +27.00% | 110.4K | $73M | — |
|
ALK|ALASKA AIR GROUP INC
|
BUY | NEW | 1.4M | $72M | — |
|
GFI|GOLD FIELDS LTD
|
BUY | +5.06% | 1.6M | $71M | — |
|
BAP|CREDICORP LTD
|
BUY | +12.24% | 242.0K | $69M | — |
|
DIS|WALT DISNEY CO/THE
|
SELL | -8.37% | 546.1K | $62M | -5.2% |
|
GPK|GRAPHIC PACKAGING HOLDING CO
|
BUY | +74.07% | 4.5M | $68M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +25.22% | 728.5K | $66M | — |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
BUY | +92.39% | 447.1K | $64M | — |
|
APTV|APTIV PLC
|
SELL | -7.50% | 668.6K | $51M | +27.6% |
|
SAP|SAP SE
|
BUY | +29.42% | 250.7K | $61M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +12.28% | 2.2M | $60M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
SELL | -6.96% | 1.0M | $59M | +69.9% |
|
BP|BP PLC
|
BUY | +3.62% | 1.6M | $57M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | +23.37% | 761.2K | $55M | — |
|
NGG|NATIONAL GRID PLC
|
BUY | +5.71% | 709.5K | $55M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -63.36% | 386.2K | $21M | +13.9% |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
SELL | -26.15% | 1.7M | $30M | +14.6% |
|
PFE|PFIZER INC
|
BUY | +0.95% | 2.1M | $52M | — |
|
JOYY|JOYY INC
|
BUY | +2.85% | 812.6K | $53M | — |
|
SNY|SANOFI SA
|
BUY | +8.64% | 1.1M | $52M | — |
|
GSK|GSK PLC
|
SELL | -97.12% | 33.9K | $2M | +24.0% |
|
NVO|NOVO NORDISK A/S
|
BUY | +42.80% | 993.9K | $51M | — |
|
RELX|RELX PLC
|
BUY | +64.47% | 1.2M | $48M | — |
|
XP|XP INC
|
SELL | EXIT | — | — | -4.7% |
|
IR|INGERSOLL RAND INC
|
BUY | +7.29% | 596.8K | $47M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +2.27% | 1.5M | $47M | — |
|
ORCL|ORACLE CORP
|
SELL | EXIT | — | — | +75.0% |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +15.03% | 701.3K | $45M | — |
|
DGED|DIAGEO PLC
|
BUY | +3.95% | 485.3K | $42M | — |
|
INFY|INFOSYS LTD
|
BUY | +774.28% | 2.5M | $44M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +19.89% | 371.2K | $42M | — |
|
ING|ING GROEP NV
|
SELL | -38.56% | 982.0K | $27M | — |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | +3.94% | 4.0M | $39M | — |
|
AU|ANGLOGOLD ASHANTI PLC
|
BUY | +118.76% | 434.3K | $38M | — |
|
QFIN|QFIN HOLDINGS INC
|
BUY | +1.19% | 1.3M | $25M | — |
|
WB|WEIBO CORP
|
BUY | +1.35% | 3.0M | $31M | — |
|
BAH|BOOZ ALLEN HAMILTON HOLDING CORP
|
BUY | NEW | 396.3K | $33M | — |
|
BA|BOEING CO/THE
|
BUY | NEW | 151.9K | $33M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | +24.88% | 459.0K | $32M | — |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | +2.44% | 579.8K | $31M | — |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
SELL | -17.13% | 421.4K | $26M | +24.9% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -37.22% | 59.5K | $20M | +80.4% |
|
NWG|NATWEST GROUP PLC
|
BUY | +10.54% | 1.6M | $28M | — |
|
SE|SEA LTD
|
SELL | EXIT | — | — | +33.0% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +5.33% | 483.1K | $27M | — |
|
ALLY|ALLY FINANCIAL INC
|
SELL | -5.55% | 600.9K | $27M | +10.6% |
|
GGB|GERDAU SA
|
BUY | +0.98% | 7.3M | $27M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | +12.04% | 1.2M | $26M | — |
|
CLS|CELESTICA INC
|
SELL | -27.19% | 73.3K | $22M | +194.4% |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
SELL | EXIT | — | — | +38.2% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
BUY | +46.99% | 1.2M | $23M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +9.4% |
|
BXP|BXP INC
|
SELL | -6.67% | 272.0K | $18M | +6.3% |
|
MT|ARCELORMITTAL SA
|
SELL | -34.42% | 384.8K | $18M | +63.3% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +1.19% | 1.1M | $19M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -2.57% | 2.8M | $14M | +17.0% |
|
SNN|SMITH & NEPHEW PLC
|
BUY | +5.46% | 603.8K | $20M | — |
|
MOMO|HELLO GROUP INC
|
SELL | -68.17% | 889.4K | $6M | -8.9% |
|
CG|CENTERRA GOLD INC
|
BUY | +44.76% | 1.2M | $18M | — |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
SELL | -50.07% | 110.8K | $11M | +25.4% |
|
HDB|HDFC BANK LTD
|
BUY | +9.63% | 422.3K | $15M | — |
|
IBN|ICICI BANK LTD
|
BUY | +7.29% | 477.1K | $14M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -19.17% | 72.9K | $10M | +24.2% |
|
EWT|ISHARES MSCI TAIWAN ETF
|
BUY | NEW | 190.3K | $12M | — |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
BUY | +468.29% | 215.9K | $12M | — |
|
VALE|VALE SA
|
BUY | NEW | 904.0K | $12M | — |
|
FVI|FORTUNA MINING CORP
|
BUY | +645.36% | 863.6K | $8M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | EXIT | — | — | -0.8% |
|
MAKEMYTRIP LTD
|
SELL | -17.20% | 68.2K | $6M | — |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
BUY | NEW | 60.6K | $3M | — |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
SELL | EXIT | — | — | +3.1% |
|
RDY|DR REDDY'S LABORATORIES LTD
|
SELL | EXIT | — | — | — |
|
URTH|ISHARES MSCI WORLD ETF
|
BUY | +72.83% | 10.6K | $2M | — |
|
EZA|ISHARES MSCI SOUTH AFRICA ETF
|
BUY | NEW | 22.5K | $2M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +16.00% | 10.9K | $2M | — |
|
WIT|WIPRO LTD
|
SELL | -0.51% | 473.3K | $1M | -15.1% |
|
EFXT|ENERFLEX LTD
|
BUY | NEW | 73.4K | $1M | — |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +49.94% | 14.5K | $1M | — |
|
INMD|INMODE LTD
|
BUY | NEW | 71.8K | $1M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | NEW | 28.8K | $946080 | — |
|
NVDA|NVIDIA CORP
|
SELL | -1.24% | 3.8K | $700867 | +81.8% |
|
MSFT|MICROSOFT CORP
|
BUY | +2.66% | 965 | $466693 | — |
|
EWZ|ISHARES MSCI BRAZIL ETF
|
BUY | NEW | 13.8K | $438426 | — |
|
JBS|JBS NV
|
SELL | -20.17% | 21.0K | $302733 | -1.5% |
|
AVGO|BROADCOM INC
|
BUY | NEW | 827 | $286225 | — |
|
NVS|NOVARTIS AG
|
SELL | -5.79% | 1.9K | $266788 | — |
|
AAPL|APPLE INC
|
SELL | -3.13% | 898 | $244130 | +20.4% |
|
PDS|PRECISION DRILLING CORP
|
BUY | NEW | 3.3K | $236462 | — |
|
FIX|COMFORT SYSTEMS USA INC
|
BUY | NEW | 243 | $226789 | — |
|
TCOM|TRIP.COM GROUP LTD
|
SELL | EXIT | — | — | +11.8% |
|
RNR|RENAISSANCERE HOLDINGS LTD
|
BUY | NEW | 712 | $200186 | — |
|
KEP|KOREA ELECTRIC POWER CORP
|
SELL | -12.15% | 11.2K | $184835 | +71.6% |
|
ADT|ADT INC
|
SELL | EXIT | — | — | -5.0% |
|
PBYI|PUMA BIOTECHNOLOGY INC
|
SELL | -5.57% | 13.3K | $79195 | +70.4% |
| 2025-Q3 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
SELL | -7.89% | 13.5M | $1.0B | -2.9% |
|
CCL|CARNIVAL CORP
|
BUY | +9.56% | 31.9M | $923M | — |
|
DEUTSCHE BANK AG
|
SELL | -8.78% | 17.6M | $620M | — |
|
B|BARRICK MINING CORP
|
SELL | -11.10% | 15.7M | $515M | +23.0% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | NEW | 5.0M | $463M | — |
|
SW|SMURFIT WESTROCK PLC
|
BUY | +7.23% | 7.5M | $320M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -0.89% | 1.2M | $220M | — |
|
GOOG|ALPHABET INC
|
SELL | -12.39% | 632.2K | $154M | +66.9% |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -1.94% | 507.8K | $142M | — |
|
TRVC|CITIGROUP INC
|
SELL | -20.79% | 998.1K | $101M | — |
|
NTES|NETEASE INC
|
BUY | +44.58% | 638.3K | $97M | — |
|
MRK|MERCK & CO INC
|
BUY | +15.41% | 1.1M | $95M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | +14.29% | 1.4M | $91M | — |
|
BCS|BARCLAYS PLC
|
SELL | -6.67% | 4.4M | $90M | — |
|
CARR|CARRIER GLOBAL CORP
|
BUY | NEW | 1.5M | $88M | — |
|
ADI|ANALOG DEVICES INC
|
SELL | -15.00% | 302.3K | $74M | +28.5% |
|
AZN|ASTRAZENECA PLC
|
BUY | +11.95% | 1.1M | $82M | — |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
BUY | +31.79% | 836.9K | $80M | — |
|
BIIB|BIOGEN INC
|
BUY | +15.03% | 567.5K | $79M | — |
|
G|GENPACT LTD
|
BUY | +31.25% | 1.9M | $79M | — |
|
DIS|WALT DISNEY CO/THE
|
SELL | -4.45% | 595.9K | $68M | +0.2% |
|
META|META PLATFORMS INC
|
SELL | -9.05% | 86.9K | $64M | +122.7% |
|
GFI|GOLD FIELDS LTD
|
BUY | +13.99% | 1.5M | $65M | — |
|
APTV|APTIV PLC
|
BUY | +0.58% | 722.8K | $62M | — |
|
EG|EVEREST GROUP LTD
|
BUY | NEW | 175.7K | $62M | — |
|
ORCL|ORACLE CORP
|
SELL | -39.99% | 166.4K | $47M | +89.7% |
|
JD|JD.COM INC
|
SELL | EXIT | — | — | +4.5% |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +5.53% | 1.1M | $58M | — |
|
BAP|CREDICORP LTD
|
BUY | +11.86% | 215.6K | $57M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +0.61% | 581.8K | $57M | — |
|
QFIN|QFIN HOLDINGS INC
|
SELL | -1.75% | 1.3M | $37M | +67.4% |
|
INDA|ISHARES MSCI INDIA ETF
|
BUY | +385.18% | 1.1M | $55M | — |
|
BP|BP PLC
|
SELL | -2.30% | 1.6M | $55M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | +20.16% | 2.3M | $53M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +5.79% | 2.0M | $53M | — |
|
PFE|PFIZER INC
|
BUY | +5.54% | 2.1M | $53M | — |
|
SAP|SAP SE
|
BUY | +68.40% | 193.7K | $52M | — |
|
GPK|GRAPHIC PACKAGING HOLDING CO
|
BUY | +251.34% | 2.6M | $51M | — |
|
GSK|GSK PLC
|
BUY | +6.32% | 1.2M | $51M | — |
|
NGG|NATIONAL GRID PLC
|
BUY | +112.39% | 671.1K | $49M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | +42.32% | 617.0K | $48M | — |
|
XP|XP INC
|
BUY | +11.30% | 2.5M | $48M | — |
|
JOYY|JOYY INC
|
BUY | +7.95% | 790.1K | $46M | — |
|
SNY|SANOFI SA
|
BUY | +16.64% | 979.3K | $46M | — |
|
IR|INGERSOLL RAND INC
|
BUY | +111.68% | 556.2K | $46M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
SELL | EXIT | — | — | -12.5% |
|
DGED|DIAGEO PLC
|
BUY | +8.39% | 466.9K | $45M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
SELL | -5.84% | 609.7K | $36M | +8.1% |
|
ING|ING GROEP NV
|
BUY | +3.74% | 1.6M | $42M | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -7.66% | 1.5M | $41M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | NEW | 309.6K | $41M | — |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | +44.61% | 3.9M | $39M | — |
|
NVO|NOVO NORDISK A/S
|
BUY | +96.67% | 696.0K | $39M | — |
|
PCG|PG&E CORP
|
SELL | EXIT | — | — | -9.1% |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
BUY | +5.90% | 232.4K | $38M | — |
|
WB|WEIBO CORP
|
BUY | +11.67% | 3.0M | $37M | — |
|
AU|ANGLOGOLD ASHANTI PLC
|
SELL | -74.81% | 198.5K | $14M | +63.3% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -30.90% | 94.7K | $28M | +70.4% |
|
RELX|RELX PLC
|
BUY | +49.77% | 723.2K | $35M | — |
|
SE|SEA LTD
|
SELL | -27.77% | 153.4K | $27M | +61.8% |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
BUY | +107.43% | 508.5K | $30M | — |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | +2.88% | 566.0K | $29M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | +168.25% | 367.5K | $26M | — |
|
SNN|SMITH & NEPHEW PLC
|
SELL | -30.26% | 572.5K | $21M | +37.1% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -13.55% | 458.7K | $24M | — |
|
ALLY|ALLY FINANCIAL INC
|
BUY | +5.49% | 636.2K | $25M | — |
|
CLS|CELESTICA INC
|
SELL | -19.20% | 100.7K | $25M | +92.6% |
|
MT|ARCELORMITTAL SA
|
SELL | -24.45% | 586.8K | $21M | +38.0% |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
SELL | -9.10% | 611.6K | $23M | +26.5% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 64.6K | $22M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +20.57% | 2.8M | $21M | — |
|
GGB|GERDAU SA
|
BUY | +169.24% | 7.2M | $22M | — |
|
BXP|BXP INC
|
BUY | +6.86% | 291.5K | $22M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +37.60% | 1.1M | $21M | — |
|
MOMO|HELLO GROUP INC
|
BUY | +19.10% | 2.8M | $21M | — |
|
NWG|NATWEST GROUP PLC
|
BUY | +128.12% | 1.4M | $20M | — |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
BUY | NEW | 221.9K | $18M | — |
|
KEP|KOREA ELECTRIC POWER CORP
|
SELL | -98.96% | 12.8K | $166411 | +41.3% |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | +52.19% | 1.1M | $15M | — |
|
HDB|HDFC BANK LTD
|
BUY | +105.34% | 385.2K | $13M | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
BUY | +165.38% | 800.9K | $13M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +46.51% | 90.2K | $13M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -37.43% | 194.4K | $8M | -3.4% |
|
MELI|MERCADOLIBRE INC
|
SELL | EXIT | — | — | -0.3% |
|
CG|CENTERRA GOLD INC
|
BUY | +35.86% | 863.4K | $9M | — |
|
SUX|TD SYNNEX CORP
|
SELL | EXIT | — | — | — |
|
MAKEMYTRIP LTD
|
SELL | -1.44% | 82.3K | $8M | — |
|
IQ|IQIYI INC
|
SELL | EXIT | — | — | -52.4% |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
BUY | NEW | 71.0K | $3M | — |
|
MILLICOM INTERNATIONAL CELLULAR SA
|
BUY | NEW | 38.0K | $2M | — |
|
GRT-U|GRANITE REAL ESTATE INVESTMENT TRUST
|
BUY | NEW | 23.7K | $1M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +11.43% | 9.4K | $1M | — |
|
URTH|ISHARES MSCI WORLD ETF
|
BUY | NEW | 6.2K | $1M | — |
|
FVI|FORTUNA MINING CORP
|
BUY | NEW | 115.9K | $1M | — |
|
ITRN|ITURAN LOCATION AND CONTROL LTD
|
BUY | NEW | 20.4K | $730081 | — |
|
NVDA|NVIDIA CORP
|
BUY | +4.79% | 3.8K | $709937 | — |
|
EWT|ISHARES MSCI TAIWAN ETF
|
BUY | NEW | 11.1K | $706182 | — |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +8.22% | 9.7K | $689399 | — |
|
JBS|JBS NV
|
SELL | -23.44% | 26.3K | $392614 | +3.7% |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
SELL | EXIT | — | — | +15.8% |
|
NVS|NOVARTIS AG
|
SELL | -1.44% | 2.1K | $263395 | — |
|
AAPL|APPLE INC
|
SELL | -7.58% | 927 | $236042 | +1.2% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +6.6% |
|
TCOM|TRIP.COM GROUP LTD
|
BUY | NEW | 2.7K | $206650 | — |
|
ADT|ADT INC
|
BUY | NEW | 10.9K | $95192 | — |
|
INN|SUMMIT HOTEL PROPERTIES INC
|
SELL | -5.20% | 14.8K | $81461 | +25.8% |
| 2025-Q2 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
SELL | -14.69% | 14.7M | $1.2B | +0.1% |
|
CCL|CARNIVAL CORP
|
BUY | +9.65% | 29.1M | $819M | — |
|
DEUTSCHE BANK AG
|
BUY | NEW | 19.3M | $570M | — |
|
B|BARRICK MINING CORP
|
BUY | NEW | 17.7M | $367M | — |
|
SW|SMURFIT WESTROCK PLC
|
BUY | +160.43% | 7.0M | $303M | — |
|
ABX|BARRICK GOLD CORP
|
SELL | EXIT | — | — | -7.4% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -8.37% | 1.2M | $141M | — |
|
GOOG|ALPHABET INC
|
BUY | +3.47% | 721.5K | $128M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -0.35% | 517.8K | $117M | — |
|
TRVC|CITIGROUP INC
|
SELL | -6.73% | 1.3M | $107M | — |
|
DIS|WALT DISNEY CO/THE
|
SELL | -34.61% | 623.7K | $77M | -5.9% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | +28.71% | 1.2M | $92M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -28.21% | 578.2K | $53M | -20.1% |
|
BCS|BARCLAYS PLC
|
BUY | +3.37% | 4.7M | $87M | — |
|
ADI|ANALOG DEVICES INC
|
SELL | -16.14% | 355.6K | $85M | +12.4% |
|
MRK|MERCK & CO INC
|
BUY | +9.44% | 982.7K | $78M | — |
|
JD|JD.COM INC
|
BUY | +3.18% | 1.9M | $61M | — |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
SELL | -12.67% | 635.0K | $66M | +27.3% |
|
META|META PLATFORMS INC
|
SELL | -9.40% | 95.6K | $71M | +89.0% |
|
ORCL|ORACLE CORP
|
SELL | -43.62% | 277.3K | $61M | +22.0% |
|
AZN|ASTRAZENECA PLC
|
BUY | +11.14% | 953.4K | $67M | — |
|
G|GENPACT LTD
|
BUY | +51.50% | 1.4M | $63M | — |
|
BIIB|BIOGEN INC
|
BUY | +13.80% | 493.4K | $62M | — |
|
NTES|NETEASE INC
|
BUY | NEW | 441.5K | $59M | — |
|
QFIN|QIFU TECHNOLOGY INC
|
BUY | +0.53% | 1.3M | $57M | — |
|
BP|BP PLC
|
BUY | +1.50% | 1.6M | $49M | — |
|
PFE|PFIZER INC
|
SELL | -3.01% | 2.0M | $48M | -15.9% |
|
APTV|APTIV PLC
|
SELL | -16.50% | 718.7K | $49M | +4.3% |
|
PUKN|PRUDENTIAL PLC
|
SELL | -32.11% | 1.6M | $40M | — |
|
INFY|INFOSYS LTD
|
SELL | -89.24% | 283.9K | $5M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +2.87% | 1.0M | $46M | — |
|
XP|XP INC
|
BUY | NEW | 2.3M | $46M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
BUY | NEW | 622.7K | $46M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
SELL | -6.42% | 647.5K | $44M | +18.1% |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +20.84% | 1.9M | $44M | — |
|
PCG|PG&E CORP
|
BUY | +6.63% | 2.7M | $38M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | +19.18% | 433.5K | $44M | — |
|
DGED|DIAGEO PLC
|
BUY | +40.45% | 430.7K | $43M | — |
|
BAP|CREDICORP LTD
|
BUY | +253.51% | 192.8K | $43M | — |
|
GSK|GSK PLC
|
SELL | -0.08% | 1.1M | $43M | +0.8% |
|
SAP|SAP SE
|
SELL | -25.84% | 115.0K | $35M | +148.5% |
|
SNY|SANOFI SA
|
BUY | +21.11% | 839.6K | $41M | — |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
SELL | -25.54% | 219.5K | $33M | +36.7% |
|
JOYY|JOYY INC
|
BUY | +733.72% | 731.9K | $37M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | +209.50% | 1.9M | $37M | — |
|
AU|ANGLOGOLD ASHANTI PLC
|
BUY | +105.50% | 788.2K | $36M | — |
|
JLL|JONES LANG LASALLE INC
|
SELL | -2.41% | 137.1K | $35M | +33.3% |
|
SE|SEA LTD
|
BUY | +6.87% | 212.3K | $34M | — |
|
ING|ING GROEP NV
|
BUY | +5.49% | 1.5M | $34M | — |
|
GFI|GOLD FIELDS LTD
|
BUY | NEW | 1.4M | $32M | — |
|
RELX|RELX PLC
|
BUY | +6.27% | 482.8K | $26M | — |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | NEW | 2.7M | $26M | — |
|
WB|WEIBO CORP
|
BUY | +17.16% | 2.6M | $25M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -12.86% | 530.6K | $25M | — |
|
SNN|SMITH & NEPHEW PLC
|
BUY | +35.18% | 821.0K | $25M | — |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | +7.91% | 550.1K | $25M | — |
|
MT|ARCELORMITTAL SA
|
BUY | +10.28% | 776.7K | $25M | — |
|
NVO|NOVO NORDISK A/S
|
BUY | NEW | 353.9K | $24M | — |
|
ALLY|ALLY FINANCIAL INC
|
SELL | -7.42% | 603.0K | $23M | -3.6% |
|
NGG|NATIONAL GRID PLC
|
BUY | NEW | 316.0K | $24M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +2.92% | 2.4M | $22M | — |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
BUY | +4.71% | 672.8K | $22M | — |
|
IR|INGERSOLL RAND INC
|
BUY | NEW | 262.8K | $22M | — |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
SELL | -39.61% | 245.1K | $14M | +13.1% |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | EXIT | — | — | +28.6% |
|
MOMO|HELLO GROUP INC
|
BUY | +12.26% | 2.3M | $20M | — |
|
CLS|CELESTICA INC
|
SELL | -14.76% | 124.6K | $19M | +8.1% |
|
BXP|BXP INC
|
BUY | NEW | 272.8K | $18M | — |
|
KEP|KOREA ELECTRIC POWER CORP
|
BUY | NEW | 1.2M | $17M | — |
|
GPK|GRAPHIC PACKAGING HOLDING CO
|
BUY | NEW | 740.5K | $16M | — |
|
IBN|ICICI BANK LTD
|
BUY | +0.39% | 444.7K | $15M | — |
|
EMBJ|EMBRAER SA
|
SELL | EXIT | — | — | +11.1% |
|
HDB|HDFC BANK LTD
|
BUY | +46.84% | 187.6K | $14M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -52.14% | 62.9K | $9M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -1.48% | 310.8K | $12M | +0.8% |
|
PDD|PDD HOLDINGS INC
|
SELL | EXIT | — | — | +55.9% |
|
INDA|ISHARES MSCI INDIA ETF
|
BUY | +51.74% | 217.2K | $12M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | NEW | 4.5K | $12M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +7.69% | 782.5K | $12M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | +4.84% | 711.4K | $11M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | +61.63% | 137.0K | $11M | — |
|
NWG|NATWEST GROUP PLC
|
SELL | -17.68% | 629.5K | $9M | +125.7% |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -1.97% | 61.6K | $8M | +12.1% |
|
MAKEMYTRIP LTD
|
BUY | +10.45% | 83.5K | $8M | — |
|
BBD|BANCO BRADESCO SA
|
SELL | EXIT | — | — | -1.9% |
|
AGRO|ADECOAGRO SA
|
SELL | EXIT | — | — | -13.9% |
|
CG|CENTERRA GOLD INC
|
BUY | NEW | 635.5K | $5M | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
BUY | NEW | 301.8K | $5M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
BUY | +10.18% | 159.1K | $2M | — |
|
016|VEREN INC
|
SELL | EXIT | — | — | — |
|
WIT|WIPRO LTD
|
SELL | -2.67% | 475.7K | $1M | -8.8% |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
SELL | EXIT | — | — | -16.1% |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
SELL | -76.59% | 7.1K | $353590 | +6.9% |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | -27.09% | 8.5K | $1M | +14.7% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | +9.67% | 7.1K | $631417 | — |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +31.98% | 8.9K | $600009 | — |
|
NVDA|NVIDIA CORP
|
SELL | -11.95% | 3.6K | $573662 | +32.7% |
|
JBS|JBS NV
|
BUY | NEW | 34.4K | $501854 | — |
|
NVS|NOVARTIS AG
|
SELL | -50.80% | 2.1K | $252196 | — |
|
AAPL|APPLE INC
|
SELL | -0.20% | 1.0K | $205786 | -10.4% |
|
SHEL|SHELL PLC
|
SELL | EXIT | — | — | +3.0% |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 37 | $214202 | — |
|
INN|SUMMIT HOTEL PROPERTIES INC
|
BUY | NEW | 15.7K | $79669 | — |
| 2025-Q1 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +11.53% | 17.2M | $1.2B | — |
|
CCL|CARNIVAL CORP
|
BUY | NEW | 26.6M | $519M | — |
|
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
SELL | EXIT | — | — | +19.7% |
|
ABX|BARRICK GOLD CORP
|
BUY | +6.54% | 11.8M | $230M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +42.56% | 1.4M | $179M | — |
|
SW|SMURFIT WESTROCK PLC
|
BUY | +1.16% | 2.7M | $121M | — |
|
GOOG|ALPHABET INC
|
BUY | +17.09% | 697.4K | $109M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -1.78% | 519.6K | $86M | — |
|
TRVC|CITIGROUP INC
|
BUY | +9.40% | 1.4M | $96M | — |
|
DIS|WALT DISNEY CO/THE
|
BUY | +13.29% | 953.9K | $94M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +4.62% | 805.5K | $91M | — |
|
ADI|ANALOG DEVICES INC
|
BUY | +15.68% | 424.0K | $86M | — |
|
MRK|MERCK & CO INC
|
BUY | +53.62% | 897.9K | $81M | — |
|
BCS|BARCLAYS PLC
|
SELL | -23.92% | 4.5M | $69M | — |
|
JD|JD.COM INC
|
BUY | +18.94% | 1.8M | $74M | — |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
SELL | -0.17% | 727.1K | $73M | +16.0% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | +12.17% | 917.9K | $70M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -77.99% | 131.4K | $14M | — |
|
BBD|BANCO BRADESCO SA
|
SELL | -90.09% | 3.6M | $8M | -26.2% |
|
ORCL|ORACLE CORP
|
BUY | +69.24% | 491.8K | $69M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +3.13% | 857.9K | $63M | — |
|
META|META PLATFORMS INC
|
BUY | +5.95% | 105.5K | $61M | — |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
SELL | -67.95% | 405.9K | $21M | +6.9% |
|
BIIB|BIOGEN INC
|
BUY | +53.89% | 433.5K | $59M | — |
|
QFIN|QIFU TECHNOLOGY INC
|
SELL | -5.10% | 1.3M | $59M | +112.5% |
|
BP|BP PLC
|
BUY | +22.62% | 1.6M | $54M | — |
|
BA|BOEING CO/THE
|
SELL | EXIT | — | — | +11.3% |
|
PFE|PFIZER INC
|
BUY | +10.45% | 2.0M | $51M | — |
|
APTV|APTIV PLC
|
BUY | NEW | 860.7K | $51M | — |
|
PCG|PG&E CORP
|
BUY | +1.85% | 2.6M | $44M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +10.15% | 2.4M | $51M | — |
|
G|GENPACT LTD
|
SELL | -16.84% | 944.7K | $48M | +27.5% |
|
INFY|INFOSYS LTD
|
BUY | +382.52% | 2.6M | $48M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | -60.46% | 120.4K | $20M | +22.6% |
|
SAP|SAP SE
|
SELL | -12.77% | 155.1K | $42M | +132.8% |
|
PDD|PDD HOLDINGS INC
|
SELL | -76.26% | 105.9K | $13M | +75.8% |
|
GSK|GSK PLC
|
BUY | +2.91% | 1.1M | $43M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +20.48% | 691.9K | $43M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +31.34% | 1.0M | $41M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
SELL | -2.24% | 1.5M | $39M | +14.6% |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
BUY | +25.08% | 294.7K | $38M | — |
|
SNY|SANOFI SA
|
BUY | +0.41% | 693.3K | $38M | — |
|
DGED|DIAGEO PLC
|
BUY | +4.04% | 306.7K | $32M | — |
|
DEUTSCHE BANK AG
|
BUY | NEW | 1.5M | $36M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +4.36% | 140.4K | $35M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | NEW | 363.8K | $33M | — |
|
BAP|CREDICORP LTD
|
SELL | -67.84% | 54.5K | $10M | +3.0% |
|
APTV|APTIV PLC
|
SELL | EXIT | — | — | -22.2% |
|
ING|ING GROEP NV
|
SELL | -2.08% | 1.5M | $29M | — |
|
SE|SEA LTD
|
BUY | +7.11% | 198.7K | $26M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -3.33% | 608.9K | $25M | — |
|
MT|ARCELORMITTAL SA
|
SELL | -34.02% | 704.3K | $20M | +16.9% |
|
ALLY|ALLY FINANCIAL INC
|
BUY | +53.86% | 651.4K | $24M | — |
|
RELX|RELX PLC
|
SELL | -2.48% | 454.3K | $23M | +71.2% |
|
FINV|FINVOLUTION GROUP
|
SELL | -18.49% | 2.3M | $22M | +68.7% |
|
WB|WEIBO CORP
|
SELL | -0.12% | 2.3M | $21M | +11.6% |
|
XP|XP INC
|
SELL | EXIT | — | — | -15.8% |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
BUY | +231.75% | 642.5K | $18M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | EXIT | — | — | -53.6% |
|
SNN|SMITH & NEPHEW PLC
|
BUY | +26.30% | 607.4K | $17M | — |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | +56.56% | 509.8K | $16M | — |
|
CLS|CELESTICA INC
|
SELL | EXIT | — | — | +688.1% |
|
EMBJ|EMBRAER SA
|
BUY | NEW | 318.3K | $15M | — |
|
AU|ANGLOGOLD ASHANTI PLC
|
SELL | -23.57% | 383.5K | $14M | +20.5% |
|
IBN|ICICI BANK LTD
|
SELL | -6.40% | 442.9K | $14M | — |
|
MOMO|HELLO GROUP INC
|
BUY | +136.22% | 2.1M | $13M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
BUY | +45.63% | 315.4K | $13M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | +15.49% | 678.5K | $10M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -37.91% | 143.2K | $7M | +20.8% |
|
CLS|CELESTICA INC
|
BUY | NEW | 146.2K | $12M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +140.75% | 726.6K | $11M | — |
|
MAKEMYTRIP LTD
|
SELL | -10.68% | 75.6K | $7M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -29.87% | 84.8K | $6M | -8.0% |
|
NWG|NATWEST GROUP PLC
|
SELL | -4.63% | 764.7K | $9M | +91.0% |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | NEW | 615.2K | $9M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
SELL | -73.22% | 144.4K | $2M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -14.70% | 62.8K | $7M | +4.8% |
|
URTH|ISHARES MSCI WORLD ETF
|
SELL | EXIT | — | — | +1.6% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | EXIT | — | — | -26.1% |
|
IQ|IQIYI INC
|
BUY | +29.02% | 2.9M | $7M | — |
|
AGRO|ADECOAGRO SA
|
SELL | -0.76% | 563.1K | $6M | -7.2% |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | -87.85% | 6.4K | $526391 | +1.1% |
|
JOYY|JOYY INC
|
BUY | NEW | 87.8K | $4M | — |
|
HAFN|HAFNIA LTD
|
SELL | EXIT | — | — | -32.9% |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
SELL | EXIT | — | — | +12.1% |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | -49.65% | 11.6K | $1M | +11.9% |
|
BTG|B2GOLD CORP
|
SELL | -91.10% | 94.5K | $268521 | -4.0% |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
SELL | -79.22% | 6.8K | $410216 | +4.3% |
|
016|VEREN INC
|
BUY | NEW | 263.8K | $2M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
BUY | NEW | 75.1K | $1M | — |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
BUY | +102.34% | 30.5K | $1M | — |
|
ACCENTURE PLC
|
SELL | EXIT | — | — | — |
|
ACGL|ARCH CAPITAL GROUP LTD
|
SELL | EXIT | — | — | -7.6% |
|
SHEL|SHELL PLC
|
SELL | -70.94% | 2.9K | $215748 | +3.4% |
|
NVS|NOVARTIS AG
|
SELL | -27.79% | 4.2K | $472236 | — |
|
DOX|AMDOCS LTD
|
SELL | EXIT | — | — | +0.0% |
|
NVDA|NVIDIA CORP
|
BUY | +7.40% | 4.1K | $446959 | — |
|
WTW|WILLIS TOWERS WATSON PLC
|
SELL | EXIT | — | — | +5.2% |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | EXIT | — | — | +3.3% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | EXIT | — | — | +47.9% |
|
CNH|CNH INDUSTRIAL NV
|
SELL | EXIT | — | — | +13.5% |
|
NE|NOBLE CORP PLC
|
SELL | EXIT | — | — | -12.3% |
|
TECK|TECK RESOURCES LTD
|
SELL | EXIT | — | — | -10.5% |
|
ICLR|ICON PLC
|
SELL | EXIT | — | — | -10.1% |
|
ARCO|ARCOS DORADOS HOLDINGS INC
|
SELL | EXIT | — | — | -7.2% |
|
AAPL|APPLE INC
|
BUY | +4.58% | 1.0K | $223241 | — |
|
CIGI|COLLIERS INTERNATIONAL GROUP INC
|
SELL | EXIT | — | — | -5.4% |
|
TCOM|TRIP.COM GROUP LTD
|
SELL | EXIT | — | — | +39.9% |
|
ERO|ERO COPPER CORP
|
SELL | EXIT | — | — | -16.1% |
|
ITUB|ITAU UNIBANCO HOLDING SA
|
SELL | EXIT | — | — | -4.8% |
|
UL|UNILEVER PLC
|
SELL | EXIT | — | — | +6.6% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | EXIT | — | — | +36.8% |
|
PBYI|PUMA BIOTECHNOLOGY INC
|
BUY | NEW | 14.1K | $41721 | — |
|
OSUR|ORASURE TECHNOLOGIES INC
|
SELL | EXIT | — | — | -7.9% |
| 2024-Q4 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +76.50% | 15.4M | $1.1B | — |
|
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
BUY | +33.83% | 1.9M | $360M | — |
|
SW|SMURFIT WESTROCK PLC
|
SELL | -36.56% | 2.7M | $143M | +12.4% |
|
ABX|BARRICK GOLD CORP
|
BUY | NEW | 11.1M | $172M | — |
|
BBD|BANCO BRADESCO SA
|
SELL | -21.02% | 36.3M | $69M | -14.8% |
|
GOOG|ALPHABET INC
|
BUY | +6.21% | 595.6K | $113M | — |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | -95.92% | 53.0K | $4M | -1.5% |
|
DIS|WALT DISNEY CO/THE
|
SELL | -23.96% | 841.9K | $94M | -12.9% |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
BUY | +0.04% | 529.1K | $104M | — |
|
PDD|PDD HOLDINGS INC
|
SELL | -41.95% | 446.3K | $43M | +77.0% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +7.20% | 951.2K | $81M | — |
|
TRVC|CITIGROUP INC
|
SELL | -3.99% | 1.2M | $87M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -3.07% | 769.9K | $81M | -10.2% |
|
BCS|BARCLAYS PLC
|
BUY | +8.90% | 5.9M | $79M | — |
|
ADI|ANALOG DEVICES INC
|
BUY | +7.58% | 366.6K | $78M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -5.79% | 596.8K | $70M | — |
|
PCG|PG&E CORP
|
SELL | -33.88% | 2.5M | $51M | +23.6% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
SELL | -16.01% | 818.3K | $63M | +14.5% |
|
G|GENPACT LTD
|
SELL | -35.20% | 1.1M | $49M | +8.9% |
|
ORCL|ORACLE CORP
|
SELL | -26.86% | 290.6K | $48M | +52.4% |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
BUY | +79.07% | 728.3K | $65M | — |
|
PFE|PFIZER INC
|
SELL | -17.12% | 1.8M | $49M | -4.1% |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
BUY | +160.82% | 1.3M | $61M | — |
|
META|META PLATFORMS INC
|
SELL | -5.12% | 99.6K | $58M | +75.9% |
|
JD|JD.COM INC
|
BUY | +2.72% | 1.5M | $52M | — |
|
MRK|MERCK & CO INC
|
BUY | NEW | 584.5K | $58M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +69.62% | 831.9K | $55M | — |
|
BA|BOEING CO/THE
|
BUY | +705.68% | 302.8K | $54M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | -10.99% | 304.5K | $46M | +14.6% |
|
QFIN|QIFU TECHNOLOGY INC
|
BUY | +0.30% | 1.4M | $53M | — |
|
FISV|FISERV INC
|
SELL | EXIT | — | — | +87.5% |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
SELL | -49.77% | 235.6K | $31M | +34.9% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -27.15% | 134.6K | $34M | +56.3% |
|
SAP|SAP SE
|
SELL | -0.66% | 177.9K | $44M | +99.7% |
|
BIIB|BIOGEN INC
|
BUY | NEW | 281.7K | $43M | — |
|
DGED|DIAGEO PLC
|
SELL | -0.73% | 294.8K | $37M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +24.02% | 1.6M | $40M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +0.00% | 2.1M | $34M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | EXIT | — | — | +27.2% |
|
BP|BP PLC
|
BUY | +9.93% | 1.3M | $38M | — |
|
GSK|GSK PLC
|
BUY | +19.97% | 1.1M | $36M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
SELL | -13.84% | 764.6K | $33M | +58.5% |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
SELL | EXIT | — | — | +30.7% |
|
APTV|APTIV PLC
|
BUY | +7.77% | 509.6K | $31M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +12.92% | 574.3K | $29M | — |
|
SNY|SANOFI SA
|
BUY | +38.79% | 690.4K | $33M | — |
|
BAP|CREDICORP LTD
|
BUY | +151.33% | 169.6K | $31M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
SELL | -84.08% | 301.8K | $4M | +27.4% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -16.56% | 629.9K | $23M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -35.50% | 2.8M | $19M | +29.2% |
|
MT|ARCELORMITTAL SA
|
BUY | +12.80% | 1.1M | $25M | — |
|
ING|ING GROEP NV
|
BUY | +38.78% | 1.5M | $23M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -5.41% | 409.8K | $18M | -56.0% |
|
SHEL|SHELL PLC
|
SELL | -96.98% | 10.1K | $634791 | +2.0% |
|
WB|WEIBO CORP
|
BUY | +14.85% | 2.3M | $22M | — |
|
RELX|RELX PLC
|
BUY | +9.77% | 465.9K | $21M | — |
|
XP|XP INC
|
BUY | NEW | 1.7M | $20M | — |
|
SE|SEA LTD
|
BUY | NEW | 185.5K | $20M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -59.25% | 522.0K | $7M | -25.9% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
SELL | EXIT | — | — | -6.7% |
|
CLS|CELESTICA INC
|
SELL | -28.77% | 171.4K | $16M | +541.8% |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -12.21% | 230.6K | $12M | +31.4% |
|
ALLY|ALLY FINANCIAL INC
|
BUY | NEW | 423.4K | $15M | — |
|
MOMO|HELLO GROUP INC
|
SELL | -54.44% | 884.7K | $7M | -8.5% |
|
IBN|ICICI BANK LTD
|
BUY | +6.04% | 473.2K | $14M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -23.94% | 120.9K | $9M | +11.5% |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | +6.81% | 325.6K | $11M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | +509.30% | 587.5K | $13M | — |
|
INFY|INFOSYS LTD
|
BUY | +1.66% | 546.7K | $12M | — |
|
SNN|SMITH & NEPHEW PLC
|
BUY | NEW | 480.9K | $12M | — |
|
AU|ANGLOGOLD ASHANTI PLC
|
BUY | NEW | 501.8K | $11M | — |
|
NWG|NATWEST GROUP PLC
|
SELL | -28.73% | 801.9K | $8M | +70.4% |
|
MAKEMYTRIP LTD
|
BUY | +1.62% | 84.7K | $10M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +0.10% | 73.6K | $8M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
BUY | +100.91% | 216.6K | $9M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
BUY | +400.00% | 539.3K | $9M | — |
|
HDB|HDFC BANK LTD
|
BUY | +8.06% | 127.7K | $8M | — |
|
URTH|ISHARES MSCI WORLD ETF
|
BUY | +254.94% | 51.5K | $8M | — |
|
IQ|IQIYI INC
|
SELL | -0.63% | 2.2M | $5M | -47.5% |
|
AGRO|ADECOAGRO SA
|
BUY | +88.77% | 567.4K | $5M | — |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
BUY | NEW | 193.7K | $5M | — |
|
NGG|NATIONAL GRID PLC
|
SELL | EXIT | — | — | -1.4% |
|
HAFN|HAFNIA LTD
|
BUY | +5.37% | 575.9K | $3M | — |
|
VIST|VISTA ENERGY SAB DE CV
|
SELL | EXIT | — | — | +122.6% |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
SELL | EXIT | — | — | -35.9% |
|
BTG|B2GOLD CORP
|
BUY | +5.56% | 1.1M | $3M | — |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
BUY | +3.04% | 58.9K | $3M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +28.88% | 23.0K | $3M | — |
|
TAC|TRANSALTA CORP
|
SELL | EXIT | — | — | +28.8% |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +226.98% | 32.5K | $2M | — |
|
PJX|PETROLEO BRASILEIRO SA
|
SELL | EXIT | — | — | — |
|
WIT|WIPRO LTD
|
BUY | +100.00% | 488.8K | $2M | — |
|
EFV|ISHARES MSCI EAFE VALUE ETF
|
SELL | EXIT | — | — | -0.5% |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
SELL | -28.02% | 15.1K | $664564 | +6.7% |
|
ACCENTURE PLC
|
BUY | NEW | 2.5K | $862237 | — |
|
NVS|NOVARTIS AG
|
SELL | -20.54% | 5.9K | $570837 | — |
|
ACGL|ARCH CAPITAL GROUP LTD
|
BUY | NEW | 8.5K | $787838 | — |
|
DOX|AMDOCS LTD
|
BUY | NEW | 6.4K | $544045 | — |
|
NVDA|NVIDIA CORP
|
SELL | -9.28% | 3.8K | $515674 | +42.8% |
|
WTW|WILLIS TOWERS WATSON PLC
|
BUY | NEW | 1.6K | $489594 | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -14.58% | 9.1K | $396355 | +43.3% |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
BUY | NEW | 5.3K | $416712 | — |
|
TRMD|TORM PLC
|
SELL | EXIT | — | — | -13.4% |
|
CNH|CNH INDUSTRIAL NV
|
BUY | NEW | 33.8K | $383509 | — |
|
NE|NOBLE CORP PLC
|
BUY | NEW | 8.5K | $265707 | — |
|
TECK|TECK RESOURCES LTD
|
BUY | NEW | 6.5K | $262588 | — |
|
ICLR|ICON PLC
|
BUY | NEW | 1.2K | $262138 | — |
|
ARCO|ARCOS DORADOS HOLDINGS INC
|
BUY | NEW | 34.3K | $249704 | — |
|
UL|UNILEVER PLC
|
SELL | -4.73% | 3.6K | $202201 | +10.1% |
|
AAPL|APPLE INC
|
BUY | +2.34% | 961 | $240654 | — |
|
TCOM|TRIP.COM GROUP LTD
|
SELL | -20.77% | 3.1K | $216142 | +39.3% |
|
ERO|ERO COPPER CORP
|
BUY | NEW | 16.0K | $215603 | — |
|
ITUB|ITAU UNIBANCO HOLDING SA
|
BUY | NEW | 43.2K | $214381 | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -17.19% | 13.3K | $193416 | +25.9% |
|
OPFI|OPPFI INC
|
SELL | EXIT | — | — | +114.8% |
|
OSUR|ORASURE TECHNOLOGIES INC
|
BUY | NEW | 10.1K | $36432 | — |
| 2024-Q3 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +9.03% | 8.7M | $748M | — |
|
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
BUY | +570.57% | 1.4M | $278M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -99.52% | 10.6K | $480933 | +41.0% |
|
SW|SMURFIT WESTROCK PLC
|
BUY | NEW | 4.2M | $207M | — |
|
BBD|BANCO BRADESCO SA
|
SELL | -9.42% | 46.0M | $122M | -5.8% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | NEW | 1.3M | $109M | — |
|
DIS|WALT DISNEY CO/THE
|
BUY | +12.26% | 1.1M | $107M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +3.25% | 768.8K | $104M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +37.23% | 887.3K | $94M | — |
|
GOOG|ALPHABET INC
|
BUY | +14.82% | 560.7K | $94M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
BUY | +4.56% | 528.9K | $92M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +20.20% | 794.3K | $86M | — |
|
TRVC|CITIGROUP INC
|
BUY | +10.37% | 1.3M | $81M | — |
|
ADI|ANALOG DEVICES INC
|
BUY | +9.97% | 340.7K | $78M | — |
|
META|META PLATFORMS INC
|
SELL | -30.74% | 104.9K | $60M | +55.4% |
|
SUX|TD SYNNEX CORP
|
SELL | -0.78% | 633.5K | $76M | — |
|
PCG|PG&E CORP
|
SELL | -9.75% | 3.8M | $75M | +12.4% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | +9.00% | 974.3K | $75M | — |
|
ORCL|ORACLE CORP
|
SELL | -20.20% | 397.4K | $68M | +21.9% |
|
G|GENPACT LTD
|
SELL | -16.53% | 1.8M | $69M | -4.1% |
|
BCS|BARCLAYS PLC
|
BUY | +0.63% | 5.4M | $66M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | -28.16% | 342.1K | $53M | +10.8% |
|
FISV|FISERV INC
|
SELL | -32.19% | 292.2K | $52M | +50.8% |
|
PFE|PFIZER INC
|
BUY | +10.36% | 2.2M | $64M | — |
|
JLL|JONES LANG LASALLE INC
|
SELL | -35.64% | 184.7K | $50M | +44.6% |
|
JD|JD.COM INC
|
BUY | +49.72% | 1.5M | $59M | — |
|
PJX|PETROLEO BRASILEIRO SA
|
SELL | -96.41% | 139.8K | $2M | — |
|
LYV|LIVE NATION ENTERTAINMENT INC
|
BUY | NEW | 469.1K | $51M | — |
|
SHEL|SHELL PLC
|
SELL | -52.36% | 335.6K | $22M | +11.4% |
|
BP|BP PLC
|
SELL | -9.98% | 1.2M | $37M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
SELL | -32.56% | 887.3K | $36M | +47.9% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
SELL | EXIT | — | — | +30.1% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
SELL | -43.99% | 1.9M | $30M | +21.9% |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
SELL | EXIT | — | — | +4.3% |
|
SAP|SAP SE
|
SELL | -13.81% | 179.0K | $41M | +80.0% |
|
DGED|DIAGEO PLC
|
BUY | +25.78% | 296.9K | $42M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
SELL | -1.99% | 1.3M | $41M | +28.3% |
|
QFIN|QIFU TECHNOLOGY INC
|
BUY | +7.90% | 1.4M | $41M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +1.91% | 2.1M | $40M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | EXIT | — | — | — |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
SELL | -13.62% | 330.1K | $36M | +33.9% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +3.18% | 750.5K | $39M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +8.84% | 490.4K | $38M | — |
|
GSK|GSK PLC
|
BUY | +19.09% | 897.4K | $37M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -23.28% | 433.3K | $22M | -33.7% |
|
APTV|APTIV PLC
|
BUY | +18.83% | 472.9K | $34M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +4.16% | 508.6K | $34M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
SELL | EXIT | — | — | +41.2% |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
SELL | -26.89% | 485.5K | $26M | +10.3% |
|
AXS|AXIS CAPITAL HOLDINGS LTD
|
BUY | NEW | 406.7K | $32M | — |
|
SNY|SANOFI SA
|
BUY | +3.33% | 497.5K | $29M | — |
|
IQ|IQIYI INC
|
SELL | -70.00% | 2.3M | $6M | -30.0% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +3.01% | 754.9K | $28M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +8.95% | 4.3M | $27M | — |
|
MT|ARCELORMITTAL SA
|
BUY | +177.36% | 946.2K | $25M | — |
|
RELX|RELX PLC
|
SELL | -20.57% | 424.4K | $20M | +64.3% |
|
ING|ING GROEP NV
|
SELL | -21.95% | 1.1M | $20M | — |
|
NVS|NOVARTIS AG
|
SELL | -96.35% | 7.4K | $849075 | — |
|
WB|WEIBO CORP
|
BUY | +3.51% | 2.0M | $20M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -5.39% | 1.3M | $18M | -22.8% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | +2.27% | 584.7K | $17M | — |
|
NWG|NATWEST GROUP PLC
|
SELL | -41.56% | 1.1M | $11M | +50.8% |
|
INDA|ISHARES MSCI INDIA ETF
|
BUY | +192.34% | 262.7K | $15M | — |
|
ATHM|AUTOHOME INC
|
SELL | EXIT | — | — | -17.6% |
|
MOMO|HELLO GROUP INC
|
BUY | +3.07% | 1.9M | $15M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | +172.13% | 158.9K | $14M | — |
|
CLS|CELESTICA INC
|
BUY | +1.05% | 240.7K | $12M | — |
|
MAKEMYTRIP LTD
|
SELL | -48.38% | 83.3K | $8M | — |
|
IBN|ICICI BANK LTD
|
BUY | +1.01% | 446.3K | $13M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -34.54% | 73.6K | $9M | +8.5% |
|
SHG|SHINHAN FINANCIAL GROUP CO LTD
|
BUY | NEW | 304.9K | $13M | — |
|
BAP|CREDICORP LTD
|
BUY | +44.18% | 67.5K | $12M | — |
|
INFY|INFOSYS LTD
|
BUY | +1.34% | 537.8K | $12M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
SELL | -76.87% | 127.6K | $3M | -47.9% |
|
VIST|VISTA ENERGY SAB DE CV
|
SELL | -64.97% | 84.3K | $4M | +109.5% |
|
WHR|WHIRLPOOL CORP
|
SELL | EXIT | — | — | +6.3% |
|
RDY|DR REDDY'S LABORATORIES LTD
|
BUY | +1.59% | 107.9K | $9M | — |
|
HDB|HDFC BANK LTD
|
SELL | -0.36% | 118.2K | $7M | — |
|
BA|BOEING CO/THE
|
BUY | NEW | 37.6K | $6M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -15.46% | 107.8K | $5M | +7.6% |
|
NGG|NATIONAL GRID PLC
|
BUY | NEW | 74.2K | $5M | — |
|
HAFN|HAFNIA LTD
|
BUY | NEW | 546.5K | $4M | — |
|
AGRO|ADECOAGRO SA
|
BUY | NEW | 300.6K | $3M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | EXIT | — | — | -61.7% |
|
BTG|B2GOLD CORP
|
SELL | -1.19% | 1.0M | $3M | +5.6% |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
BUY | NEW | 57.2K | $3M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | NEW | 96.4K | $2M | — |
|
TAC|TRANSALTA CORP
|
BUY | +859.53% | 224.0K | $2M | — |
|
URTH|ISHARES MSCI WORLD ETF
|
BUY | NEW | 14.5K | $2M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +75.75% | 17.9K | $2M | — |
|
WIT|WIPRO LTD
|
BUY | +1.40% | 244.4K | $2M | — |
|
EFV|ISHARES MSCI EAFE VALUE ETF
|
BUY | NEW | 22.4K | $1M | — |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
BUY | +32.87% | 21.0K | $1M | — |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +23.80% | 10.0K | $626976 | — |
|
NVDA|NVIDIA CORP
|
BUY | +33.53% | 4.2K | $514056 | — |
|
UL|UNILEVER PLC
|
SELL | -21.63% | 3.7K | $243129 | +13.8% |
|
CIGI|COLLIERS INTERNATIONAL GROUP INC
|
BUY | NEW | 1.7K | $254787 | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -13.27% | 16.1K | $203581 | +20.3% |
|
TCOM|TRIP.COM GROUP LTD
|
BUY | NEW | 4.0K | $236115 | — |
|
AAPL|APPLE INC
|
BUY | NEW | 939 | $218787 | — |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
SELL | EXIT | — | — | — |
|
OPFI|OPPFI INC
|
SELL | -19.46% | 14.2K | $67071 | +36.1% |
| 2024-Q2 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +18.65% | 8.0M | $631M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -19.63% | 2.2M | $256M | +64.9% |
|
BBD|BANCO BRADESCO SA
|
BUY | +12.05% | 50.8M | $114M | — |
|
GOOG|ALPHABET INC
|
SELL | -37.13% | 488.3K | $90M | +58.4% |
|
DIS|WALT DISNEY CO/THE
|
BUY | +19.86% | 986.3K | $98M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +9.12% | 744.6K | $99M | — |
|
PJX|PETROLEO BRASILEIRO SA
|
SELL | -41.38% | 3.9M | $53M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
BUY | +3.39% | 505.8K | $88M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -17.61% | 638.4K | $74M | — |
|
TRVC|CITIGROUP INC
|
SELL | -8.30% | 1.2M | $74M | — |
|
META|META PLATFORMS INC
|
BUY | +25.53% | 151.5K | $76M | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
SELL | -40.48% | 149.6K | $46M | +19.6% |
|
PCG|PG&E CORP
|
SELL | -1.52% | 4.2M | $74M | +8.1% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +30.53% | 660.8K | $72M | — |
|
ADI|ANALOG DEVICES INC
|
SELL | -12.82% | 309.8K | $71M | +16.9% |
|
ORCL|ORACLE CORP
|
BUY | +16.07% | 497.9K | $70M | — |
|
FISV|FISERV INC
|
BUY | +1.50% | 431.0K | $64M | — |
|
G|GENPACT LTD
|
BUY | +5.23% | 2.1M | $68M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | -4.99% | 476.1K | $65M | +1.8% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -16.02% | 287.0K | $59M | +15.2% |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
SELL | -54.88% | 347.8K | $33M | +35.5% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
BUY | NEW | 893.9K | $61M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -22.70% | 646.6K | $47M | — |
|
BCS|BARCLAYS PLC
|
BUY | +7.54% | 5.4M | $58M | — |
|
PFE|PFIZER INC
|
BUY | NEW | 2.0M | $56M | — |
|
TSN|TYSON FOODS INC
|
SELL | EXIT | — | — | +15.8% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +5.38% | 3.4M | $44M | — |
|
TRMB|TRIMBLE INC
|
SELL | EXIT | — | — | -2.0% |
|
SHEL|SHELL PLC
|
BUY | +30.18% | 704.6K | $51M | — |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
SELL | -29.12% | 382.2K | $39M | +21.8% |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +0.42% | 1.3M | $47M | — |
|
BP|BP PLC
|
BUY | +14.74% | 1.3M | $47M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | +87.65% | 3.1M | $43M | — |
|
SAP|SAP SE
|
BUY | +3.06% | 207.7K | $42M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -0.45% | 670.9K | $39M | — |
|
ABBV|ABBVIE INC
|
SELL | EXIT | — | — | +13.6% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +13.42% | 2.1M | $38M | — |
|
CNXC|CONCENTRIX CORP
|
BUY | +56.12% | 564.7K | $36M | — |
|
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
BUY | NEW | 215.0K | $35M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -9.24% | 450.6K | $35M | +26.5% |
|
DGED|DIAGEO PLC
|
BUY | +1.61% | 236.1K | $30M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
SELL | -22.76% | 1.3M | $32M | +15.9% |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
BUY | +77.92% | 664.1K | $33M | — |
|
GSK|GSK PLC
|
BUY | +2.22% | 753.5K | $29M | — |
|
ING|ING GROEP NV
|
SELL | -27.48% | 1.4M | $24M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | NEW | 727.4K | $30M | — |
|
APTV|APTIV PLC
|
BUY | +6.41% | 398.0K | $28M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +3.89% | 488.3K | $28M | — |
|
RELX|RELX PLC
|
SELL | -17.07% | 534.3K | $25M | +54.3% |
|
IQ|IQIYI INC
|
BUY | +20.44% | 7.5M | $28M | — |
|
NTES|NETEASE INC
|
SELL | EXIT | — | — | -10.9% |
|
JD|JD.COM INC
|
BUY | NEW | 982.6K | $25M | — |
|
QFIN|QIFU TECHNOLOGY INC
|
BUY | +5.30% | 1.3M | $25M | — |
|
SNY|SANOFI SA
|
BUY | +3.35% | 481.5K | $23M | — |
|
NVS|NOVARTIS AG
|
SELL | -15.51% | 202.3K | $22M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +5.26% | 732.8K | $23M | — |
|
VIST|VISTA ENERGY SAB DE CV
|
SELL | -51.71% | 240.5K | $11M | +92.5% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -6.28% | 1.4M | $18M | -28.5% |
|
FINV|FINVOLUTION GROUP
|
BUY | +0.39% | 4.0M | $19M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -67.09% | 224.2K | $3M | -51.4% |
|
GGB|GERDAU SA
|
SELL | -31.72% | 2.7M | $9M | -18.4% |
|
WB|WEIBO CORP
|
BUY | +5.11% | 1.9M | $15M | — |
|
NWG|NATWEST GROUP PLC
|
BUY | +4.27% | 1.9M | $15M | — |
|
ATHM|AUTOHOME INC
|
BUY | +5.76% | 555.6K | $15M | — |
|
CLS|CELESTICA INC
|
BUY | +7.06% | 238.2K | $14M | — |
|
MAKEMYTRIP LTD
|
SELL | -2.06% | 161.4K | $14M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | +13.85% | 571.7K | $13M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
BUY | +4.80% | 551.7K | $11M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +103.01% | 112.4K | $13M | — |
|
IBN|ICICI BANK LTD
|
SELL | -0.79% | 441.8K | $13M | — |
|
MOMO|HELLO GROUP INC
|
BUY | +13.37% | 1.9M | $12M | — |
|
INFY|INFOSYS LTD
|
SELL | -1.98% | 530.7K | $10M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | NEW | 94.7K | $10M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | EXIT | — | — | +56.0% |
|
RDY|DR REDDY'S LABORATORIES LTD
|
SELL | -7.87% | 106.2K | $8M | — |
|
MT|ARCELORMITTAL SA
|
BUY | NEW | 341.2K | $8M | — |
|
HDB|HDFC BANK LTD
|
SELL | -0.79% | 118.7K | $8M | — |
|
BAP|CREDICORP LTD
|
BUY | NEW | 46.8K | $8M | — |
|
SABR|SABRE CORP
|
SELL | EXIT | — | — | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -19.11% | 127.5K | $5M | +9.7% |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -11.27% | 89.8K | $5M | +36.2% |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -13.42% | 58.4K | $5M | +19.2% |
|
BTG|B2GOLD CORP
|
BUY | NEW | 1.0M | $3M | — |
|
WIT|WIPRO LTD
|
SELL | -0.91% | 241.0K | $1M | -6.8% |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
SELL | EXIT | — | — | +46.7% |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +34.23% | 10.2K | $1M | — |
|
KBIA|KB FINANCIAL GROUP INC
|
SELL | EXIT | — | — | — |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | +30.98% | 9.5K | $742686 | — |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
BUY | NEW | 15.8K | $690489 | — |
|
RTNTF|RIO TINTO PLC
|
SELL | EXIT | — | — | +19.0% |
|
UMC|UNITED MICROELECTRONICS CORP
|
SELL | EXIT | — | — | -18.5% |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | +90.27% | 8.0K | $471427 | — |
|
MSFT|MICROSOFT CORP
|
SELL | -2.59% | 940 | $420133 | +3.8% |
|
NVDA|NVIDIA CORP
|
BUY | +849.10% | 3.2K | $391622 | — |
|
UL|UNILEVER PLC
|
SELL | -31.94% | 4.8K | $262639 | -0.0% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -8.72% | 18.6K | $249242 | +6.5% |
|
TAC|TRANSALTA CORP
|
BUY | NEW | 23.3K | $165475 | — |
|
OPFI|OPPFI INC
|
BUY | NEW | 17.6K | $59684 | — |
| 2024-Q1 | |||||
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +21.51% | 6.8M | $596M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -19.74% | 2.7M | $398M | +77.7% |
|
BBD|BANCO BRADESCO SA
|
SELL | -13.91% | 45.3M | $130M | +1.9% |
|
UBS|UBS GROUP AG
|
SELL | EXIT | — | — | +38.5% |
|
GOOG|ALPHABET INC
|
BUY | +17.35% | 776.8K | $118M | — |
|
DIS|WALT DISNEY CO/THE
|
SELL | -25.35% | 822.9K | $101M | -11.0% |
|
PJX|PETROLEO BRASILEIRO SA
|
BUY | +63.56% | 6.6M | $99M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +3.78% | 682.4K | $79M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -2.94% | 774.9K | $88M | — |
|
G|GENPACT LTD
|
SELL | -16.23% | 2.0M | $66M | -11.6% |
|
TRVC|CITIGROUP INC
|
SELL | -16.94% | 1.3M | $80M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
SELL | -20.07% | 770.7K | $66M | +14.7% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
SELL | -10.51% | 251.3K | $76M | +4.7% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -10.60% | 836.5K | $61M | — |
|
PCG|PG&E CORP
|
BUY | +34.99% | 4.3M | $72M | — |
|
FISV|FISERV INC
|
SELL | -21.38% | 424.6K | $68M | +33.5% |
|
ADI|ANALOG DEVICES INC
|
BUY | +35.08% | 355.4K | $70M | — |
|
JLL|JONES LANG LASALLE INC
|
SELL | -6.96% | 341.8K | $67M | +6.4% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -10.34% | 506.3K | $67M | +3.2% |
|
DGX|QUEST DIAGNOSTICS INC
|
BUY | +1.71% | 501.1K | $67M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
BUY | +5.70% | 489.2K | $67M | — |
|
ABBV|ABBVIE INC
|
SELL | -46.98% | 213.6K | $39M | +20.1% |
|
META|META PLATFORMS INC
|
SELL | -19.75% | 120.7K | $59M | +47.9% |
|
AVTR|AVANTOR INC
|
SELL | EXIT | — | — | +2.7% |
|
CSX|CSX CORP
|
SELL | EXIT | — | — | +16.8% |
|
TSN|TYSON FOODS INC
|
SELL | -7.27% | 927.8K | $55M | +7.3% |
|
ORCL|ORACLE CORP
|
BUY | NEW | 429.0K | $54M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +7.57% | 3.2M | $53M | — |
|
TRMB|TRIMBLE INC
|
BUY | NEW | 824.9K | $53M | — |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
BUY | +17.71% | 539.2K | $50M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
SELL | -8.29% | 1.3M | $48M | +18.9% |
|
BCS|BARCLAYS PLC
|
BUY | +1.27% | 5.0M | $48M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +2.61% | 673.9K | $41M | — |
|
BP|BP PLC
|
BUY | +7.10% | 1.1M | $43M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -13.42% | 361.7K | $24M | -22.8% |
|
SAP|SAP SE
|
SELL | -8.37% | 201.6K | $39M | +52.6% |
|
SHEL|SHELL PLC
|
BUY | +6.42% | 541.2K | $36M | — |
|
GGB|GERDAU SA
|
SELL | -46.86% | 3.9M | $17M | -18.3% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +24.76% | 1.8M | $36M | — |
|
DGED|DIAGEO PLC
|
BUY | +16.18% | 232.3K | $35M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +7.76% | 496.5K | $34M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +19.84% | 1.7M | $33M | — |
|
APTV|APTIV PLC
|
BUY | +2.94% | 374.0K | $30M | — |
|
GSK|GSK PLC
|
SELL | -7.32% | 737.2K | $32M | +10.2% |
|
ING|ING GROEP NV
|
BUY | +15.43% | 1.9M | $31M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
SELL | -36.32% | 526.4K | $13M | -30.0% |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | EXIT | — | — | -4.3% |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +13.63% | 470.0K | $29M | — |
|
VEA|VANGUARD FTSE DEVELOPED MARKETS ETF
|
SELL | -35.94% | 373.3K | $19M | +6.5% |
|
RELX|RELX PLC
|
BUY | +3.43% | 644.4K | $28M | — |
|
IQ|IQIYI INC
|
BUY | +127.01% | 6.3M | $26M | — |
|
NTES|NETEASE INC
|
BUY | +33.83% | 254.2K | $26M | — |
|
NVS|NOVARTIS AG
|
BUY | +14.53% | 239.5K | $23M | — |
|
SNY|SANOFI SA
|
BUY | +5.34% | 465.9K | $23M | — |
|
QFIN|QIFU TECHNOLOGY INC
|
BUY | +6.70% | 1.2M | $22M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +25.15% | 696.2K | $21M | — |
|
VIST|VISTA ENERGY SAB DE CV
|
BUY | +8.31% | 498.2K | $21M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +7.38% | 1.4M | $20M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +0.86% | 4.0M | $20M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +45.80% | 681.2K | $19M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | NEW | 1.6M | $18M | — |
|
WB|WEIBO CORP
|
BUY | NEW | 1.8M | $16M | — |
|
SABR|SABRE CORP
|
SELL | -8.25% | 3.1M | $7M | — |
|
UL|UNILEVER PLC
|
SELL | -97.61% | 7.0K | $352174 | -8.8% |
|
ATHM|AUTOHOME INC
|
BUY | +9.57% | 525.4K | $14M | — |
|
NWG|NATWEST GROUP PLC
|
BUY | +12.05% | 1.8M | $13M | — |
|
CX|CEMEX SAB DE CV
|
SELL | EXIT | — | — | +16.5% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | +18.55% | 502.1K | $12M | — |
|
IBN|ICICI BANK LTD
|
SELL | -0.88% | 445.3K | $12M | — |
|
MAKEMYTRIP LTD
|
SELL | -14.23% | 164.8K | $12M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | -19.74% | 98.2K | $10M | +58.9% |
|
MOMO|HELLO GROUP INC
|
BUY | +60.35% | 1.7M | $10M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -37.91% | 55.4K | $6M | +4.9% |
|
CLS|CELESTICA INC
|
SELL | -4.88% | 222.5K | $10M | +243.3% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -97.94% | 20.4K | $239647 | -6.1% |
|
JOYY|JOYY INC
|
SELL | EXIT | — | — | -19.4% |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -18.18% | 157.7K | $7M | +13.1% |
|
MNSO|MINISO GROUP HOLDING LTD
|
SELL | EXIT | — | — | -13.5% |
|
RTNTF|RIO TINTO PLC
|
SELL | -90.97% | 9.5K | $607114 | +18.1% |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -24.21% | 67.5K | $5M | +13.7% |
|
INDA|ISHARES MSCI INDIA ETF
|
BUY | +19.00% | 101.3K | $5M | — |
|
AGRO|ADECOAGRO SA
|
SELL | EXIT | — | — | -7.5% |
|
ERFGBP|ENERPLUS CORP
|
SELL | EXIT | — | — | — |
|
VET|VERMILION ENERGY INC
|
SELL | EXIT | — | — | -22.0% |
|
UMC|UNITED MICROELECTRONICS CORP
|
SELL | -73.39% | 58.7K | $475271 | -20.7% |
|
KBIA|KB FINANCIAL GROUP INC
|
SELL | -41.37% | 21.1K | $1M | — |
|
WIT|WIPRO LTD
|
BUY | NEW | 243.2K | $1M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
BUY | NEW | 131.8K | $1M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | -38.61% | 7.6K | $834834 | +9.1% |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
SELL | -61.45% | 4.2K | $247787 | +5.0% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | NEW | 7.2K | $578067 | — |
|
MSFT|MICROSOFT CORP
|
BUY | NEW | 965 | $405995 | — |
|
NVDA|NVIDIA CORP
|
BUY | NEW | 334 | $301789 | — |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
BUY | NEW | 13.8K | $174079 | — |
| 2023-Q4 | |||||
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -17.25% | 3.4M | $454M | +42.5% |
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | +35.93% | 5.6M | $442M | — |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | EXIT | — | — | -0.8% |
|
UBS|UBS GROUP AG
|
SELL | -46.55% | 4.8M | $149M | +18.4% |
|
BBD|BANCO BRADESCO SA
|
SELL | -17.88% | 52.6M | $184M | +11.2% |
|
DIS|WALT DISNEY CO/THE
|
BUY | +1.26% | 1.1M | $100M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -17.17% | 935.7K | $73M | — |
|
PDD|PDD HOLDINGS INC
|
SELL | -0.96% | 657.5K | $96M | +94.9% |
|
GOOG|ALPHABET INC
|
SELL | -5.60% | 661.9K | $93M | +29.6% |
|
SUX|TD SYNNEX CORP
|
BUY | +2.57% | 798.4K | $86M | — |
|
G|GENPACT LTD
|
BUY | +10.35% | 2.4M | $83M | — |
|
TRVC|CITIGROUP INC
|
BUY | +0.35% | 1.5M | $79M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
BUY | +27.65% | 964.2K | $78M | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
BUY | +35.55% | 280.8K | $77M | — |
|
FISV|FISERV INC
|
SELL | -18.57% | 540.0K | $72M | +12.5% |
|
JLL|JONES LANG LASALLE INC
|
BUY | +15.20% | 367.4K | $69M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +39.13% | 564.7K | $69M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
BUY | +0.62% | 492.7K | $68M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.43% | 402.9K | $62M | — |
|
PJX|PETROLEO BRASILEIRO SA
|
BUY | +54.67% | 4.1M | $62M | — |
|
AVTR|AVANTOR INC
|
SELL | -0.52% | 2.6M | $58M | -10.5% |
|
EXE|CHESAPEAKE ENERGY CORP
|
SELL | -43.39% | 381.1K | $29M | -1.2% |
|
PCG|PG&E CORP
|
BUY | +27.73% | 3.2M | $57M | — |
|
CSX|CSX CORP
|
BUY | +18.38% | 1.6M | $56M | — |
|
TSN|TYSON FOODS INC
|
BUY | +64.92% | 1.0M | $54M | — |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
SELL | EXIT | — | — | +18.0% |
|
META|META PLATFORMS INC
|
SELL | -2.33% | 150.4K | $53M | +1.9% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
SELL | -2.09% | 3.0M | $53M | +51.2% |
|
CNXC|CONCENTRIX CORP
|
SELL | -36.52% | 417.8K | $41M | -18.0% |
|
ADI|ANALOG DEVICES INC
|
BUY | NEW | 263.1K | $52M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -6.99% | 462.8K | $48M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +19.59% | 1.4M | $47M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +29.59% | 656.8K | $44M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -50.16% | 3.9M | $19M | -1.7% |
|
BCS|BARCLAYS PLC
|
BUY | +22.93% | 5.0M | $39M | — |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
BUY | NEW | 458.1K | $39M | — |
|
BP|BP PLC
|
BUY | +19.32% | 1.1M | $38M | — |
|
SAP|SAP SE
|
SELL | -24.23% | 220.0K | $34M | +26.0% |
|
GGB|GERDAU SA
|
SELL | -3.78% | 7.4M | $36M | -13.3% |
|
ALS|ALLSTATE CORP/THE
|
SELL | EXIT | — | — | — |
|
SHEL|SHELL PLC
|
BUY | +9.82% | 508.6K | $33M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +11.54% | 1.5M | $33M | — |
|
APTV|APTIV PLC
|
BUY | NEW | 363.3K | $33M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +27.52% | 1.4M | $32M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +29.70% | 460.7K | $31M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
BUY | +302.77% | 826.6K | $31M | — |
|
GSK|GSK PLC
|
BUY | +40.85% | 795.4K | $29M | — |
|
DGED|DIAGEO PLC
|
BUY | +52.07% | 200.0K | $29M | — |
|
VEA|VANGUARD FTSE DEVELOPED ETF
|
BUY | +54.17% | 582.7K | $28M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +36.06% | 413.6K | $27M | — |
|
SNY|SANOFI SA
|
SELL | -7.98% | 442.3K | $22M | -5.1% |
|
RELX|RELX PLC
|
BUY | +8.95% | 623.0K | $25M | — |
|
ING|ING GROEP NV
|
BUY | +15.69% | 1.6M | $25M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -37.01% | 467.2K | $12M | -45.0% |
|
IEFA|ISHARES CORE MSCI EAFE ETF
|
SELL | EXIT | — | — | -1.1% |
|
NVS|NOVARTIS AG
|
BUY | +11.80% | 209.1K | $21M | — |
|
RTNTF|RIO TINTO PLC
|
SELL | -66.37% | 105.4K | $8M | +11.4% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +8.14% | 1.3M | $19M | — |
|
BIDUN|BAIDU INC
|
SELL | EXIT | — | — | — |
|
QFIN|QIFU TECHNOLOGY INC
|
SELL | -2.22% | 1.1M | $18M | -21.1% |
|
NTES|NETEASE INC
|
BUY | NEW | 190.0K | $18M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -0.69% | 556.3K | $16M | — |
|
UL|UNILEVER PLC
|
SELL | -14.56% | 293.7K | $14M | -11.2% |
|
SABR|SABRE CORP
|
SELL | -5.54% | 3.3M | $15M | — |
|
ATHM|AUTOHOME INC
|
SELL | -1.26% | 479.5K | $13M | -12.1% |
|
VIST|VISTA ENERGY SAB DE CV
|
SELL | -0.91% | 459.9K | $14M | +37.3% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
SELL | -19.98% | 423.6K | $10M | -18.8% |
|
IQ|IQIYI INC
|
BUY | +21.69% | 2.8M | $13M | — |
|
CX|CEMEX SAB DE CV
|
BUY | NEW | 1.6M | $12M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | -3.34% | 122.4K | $12M | +37.7% |
|
MOMO|HELLO GROUP INC
|
SELL | -30.55% | 1.0M | $7M | -16.0% |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +70.54% | 89.2K | $10M | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -4.33% | 988.3K | $10M | -12.1% |
|
INFY|INFOSYS LTD
|
BUY | +20.26% | 541.4K | $10M | — |
|
NWG|NATWEST GROUP PLC
|
BUY | +57.71% | 1.6M | $9M | — |
|
JOYY|JOYY INC
|
BUY | NEW | 216.1K | $9M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -3.99% | 192.7K | $8M | +1.5% |
|
MNSO|MINISO GROUP HOLDING LTD
|
BUY | +48.44% | 396.0K | $8M | — |
|
HDB|HDFC BANK LTD
|
BUY | +0.36% | 119.6K | $8M | — |
|
CLS|CELESTICA INC
|
BUY | +1.26% | 233.9K | $7M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | +103.37% | 89.0K | $6M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
BUY | +299.60% | 85.1K | $4M | — |
|
AGRO|ADECOAGRO SA
|
BUY | NEW | 370.5K | $4M | — |
|
BTE|BAYTEX ENERGY CORP
|
SELL | EXIT | — | — | -2.7% |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
SELL | EXIT | — | — | — |
|
VET|VERMILION ENERGY INC
|
SELL | -1.16% | 187.1K | $2M | -7.7% |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
SELL | EXIT | — | — | -6.3% |
|
ERFGBP|ENERPLUS CORP
|
BUY | NEW | 154.6K | $2M | — |
|
HIMX|HIMAX TECHNOLOGIES INC
|
SELL | EXIT | — | — | -25.9% |
|
KBIA|KB FINANCIAL GROUP INC
|
BUY | +36.80% | 36.0K | $1M | — |
|
INMD|INMODE LTD
|
SELL | EXIT | — | — | -43.5% |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | +15.05% | 12.3K | $1M | — |
|
VEU|VANGUARD FTSE ALL-WORLD EX-US ETF
|
BUY | NEW | 11.0K | $615373 | — |
|
JD|JD.COM INC
|
BUY | NEW | 11.0K | $317068 | — |
| 2023-Q3 | |||||
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -45.14% | 4.1M | $400M | +28.2% |
|
CNR|CANADIAN NATIONAL RAILWAY CO
|
SELL | EXIT | — | — | +113.4% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | NEW | 4.8M | $330M | — |
|
CP|CANADIAN PACIFIC KANSAS CITY LTD
|
BUY | NEW | 4.1M | $306M | — |
|
UBS|UBS GROUP AG
|
BUY | +1.07% | 9.0M | $223M | — |
|
BBD|BANCO BRADESCO SA
|
BUY | +43.44% | 64.1M | $183M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -64.73% | 497.5K | $43M | — |
|
GOOG|ALPHABET INC
|
SELL | -14.63% | 701.2K | $92M | +23.7% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +18.14% | 1.1M | $98M | — |
|
DIS|WALT DISNEY CO/THE
|
BUY | +30.23% | 1.1M | $88M | — |
|
FISV|FISERV INC
|
BUY | +1.76% | 663.2K | $75M | — |
|
G|GENPACT LTD
|
BUY | +7.18% | 2.2M | $78M | — |
|
SUX|TD SYNNEX CORP
|
BUY | +23.00% | 778.4K | $78M | — |
|
TRVC|CITIGROUP INC
|
BUY | +2.33% | 1.5M | $63M | — |
|
PDD|PDD HOLDINGS INC
|
SELL | -19.84% | 663.9K | $65M | +47.7% |
|
WRKUSD|WESTROCK CO
|
SELL | EXIT | — | — | — |
|
DGX|QUEST DIAGNOSTICS INC
|
BUY | +58.74% | 489.7K | $60M | — |
|
ABBV|ABBVIE INC
|
BUY | +17.14% | 397.2K | $59M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | +42.08% | 673.2K | $58M | — |
|
META|META PLATFORMS INC
|
SELL | -21.38% | 154.0K | $46M | -5.9% |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
BUY | +3.60% | 772.4K | $54M | — |
|
AVTR|AVANTOR INC
|
SELL | -0.44% | 2.6M | $54M | -9.0% |
|
CNXC|CONCENTRIX CORP
|
BUY | +43.42% | 658.1K | $53M | — |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
BUY | NEW | 755.4K | $51M | — |
|
LDOS|LEIDOS HOLDINGS INC
|
SELL | EXIT | — | — | +31.3% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +2.24% | 3.1M | $49M | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
BUY | NEW | 207.1K | $49M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -32.34% | 506.9K | $31M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +79.57% | 405.9K | $46M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +11.10% | 318.9K | $45M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
SELL | EXIT | — | — | +24.6% |
|
CSX|CSX CORP
|
BUY | +36.58% | 1.4M | $42M | — |
|
GGB|GERDAU SA
|
SELL | -1.06% | 7.6M | $36M | -0.8% |
|
PCG|PG&E CORP
|
BUY | +30.72% | 2.5M | $40M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +38.16% | 7.9M | $39M | — |
|
SAP|SAP SE
|
BUY | +20.06% | 290.3K | $38M | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | EXIT | — | — | +42.4% |
|
PJX|PETROLEO BRASILEIRO SA
|
BUY | NEW | 2.6M | $36M | — |
|
BP|BP PLC
|
BUY | +11.11% | 897.3K | $35M | — |
|
ALS|ALLSTATE CORP/THE
|
BUY | NEW | 306.0K | $34M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -13.33% | 741.7K | $22M | -22.1% |
|
QFIN|QIFU TECHNOLOGY INC
|
SELL | -40.75% | 1.2M | $18M | -10.5% |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | +88.63% | 1.2M | $32M | — |
|
BCS|BARCLAYS PLC
|
BUY | +19.46% | 4.0M | $31M | — |
|
TSN|TYSON FOODS INC
|
BUY | +86.74% | 606.7K | $31M | — |
|
SHEL|SHELL PLC
|
BUY | NEW | 463.1K | $30M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +42.07% | 1.3M | $29M | — |
|
SNY|SANOFI SA
|
BUY | +29.18% | 480.6K | $26M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
SELL | -6.01% | 1.1M | $22M | -9.5% |
|
RELX|RELX PLC
|
SELL | -23.07% | 571.8K | $19M | +20.0% |
|
AZN|ASTRAZENECA PLC
|
BUY | +34.38% | 355.2K | $24M | — |
|
MOMO|HELLO GROUP INC
|
SELL | -37.07% | 1.5M | $10M | +18.4% |
|
NVS|NOVARTIS AG
|
SELL | -17.08% | 187.0K | $19M | — |
|
ING|ING GROEP NV
|
SELL | -15.06% | 1.4M | $19M | — |
|
IEFA|ISHARES CORE MSCI EAFE ETF
|
BUY | NEW | 343.1K | $22M | — |
|
BIDUN|BAIDU INC
|
SELL | -11.48% | 142.7K | $19M | — |
|
GSK|GSK PLC
|
BUY | +41.39% | 564.7K | $20M | — |
|
UL|UNILEVER PLC
|
SELL | -11.78% | 343.8K | $17M | -5.2% |
|
RTNTF|RIO TINTO PLC
|
BUY | +16.24% | 313.5K | $20M | — |
|
DGED|DIAGEO PLC
|
BUY | +18.14% | 131.5K | $20M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +11.04% | 1.2M | $19M | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +72.32% | 560.2K | $18M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +48.29% | 304.0K | $17M | — |
|
VEA|VANGUARD FTSE DEVELOPED ETF
|
BUY | +93.68% | 377.9K | $17M | — |
|
SABR|SABRE CORP
|
SELL | -0.56% | 3.5M | $16M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
SELL | -39.20% | 205.2K | $6M | -31.5% |
|
ATHM|AUTOHOME INC
|
BUY | +24.80% | 485.6K | $15M | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -38.00% | 1.0M | $10M | -18.2% |
|
VIST|VISTA ENERGY SAB DE CV
|
BUY | +8.04% | 464.2K | $14M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | +12.31% | 529.3K | $14M | — |
|
IBN|ICICI BANK LTD
|
SELL | -22.03% | 449.3K | $10M | — |
|
IQ|IQIYI INC
|
SELL | -8.35% | 2.3M | $11M | -7.1% |
|
MELI|MERCADOLIBRE INC
|
SELL | EXIT | — | — | +0.2% |
|
YPF|YPF SA
|
SELL | EXIT | — | — | +25.9% |
|
INFY|INFOSYS LTD
|
SELL | -28.30% | 450.2K | $8M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
BUY | +13.09% | 126.6K | $10M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
SELL | -23.17% | 115.2K | $8M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -3.97% | 200.7K | $8M | +4.9% |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
SELL | -26.23% | 52.3K | $6M | +3.3% |
|
MAKEMYTRIP LTD
|
SELL | -12.22% | 192.1K | $8M | — |
|
HDB|HDFC BANK LTD
|
BUY | +71.70% | 119.2K | $7M | — |
|
MNSO|MINISO GROUP HOLDING LTD
|
BUY | NEW | 266.8K | $7M | — |
|
NWG|NATWEST GROUP PLC
|
BUY | NEW | 1.0M | $6M | — |
|
CLS|CELESTICA INC
|
BUY | +1.51% | 231.0K | $6M | — |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
SELL | -22.35% | 392.8K | $3M | — |
|
TRMD|TORM PLC
|
SELL | -91.41% | 11.7K | $318326 | -8.2% |
|
BTE|BAYTEX ENERGY CORP
|
BUY | NEW | 734.1K | $3M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -67.86% | 21.3K | $941621 | +17.2% |
|
VET|VERMILION ENERGY INC
|
BUY | NEW | 189.3K | $3M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
BUY | NEW | 43.8K | $3M | — |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
BUY | NEW | 101.7K | $3M | — |
|
INMD|INMODE LTD
|
BUY | NEW | 48.5K | $1M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | NEW | 10.7K | $991361 | — |
|
WIT|WIPRO LTD
|
SELL | EXIT | — | — | -32.9% |
| 2023-Q2 | |||||
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -18.79% | 7.5M | $830M | +29.0% |
|
CNR|CANADIAN NATIONAL RAILWAY CO
|
SELL | -38.99% | 2.9M | $350M | +55.2% |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -48.46% | 1.4M | $142M | — |
|
UBS|UBS GROUP AG
|
SELL | -7.75% | 8.9M | $180M | -5.8% |
|
BBD|BANCO BRADESCO SA
|
SELL | -19.62% | 44.7M | $155M | +16.9% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -28.21% | 956.3K | $80M | — |
|
GOOG|ALPHABET INC
|
SELL | -10.01% | 821.4K | $99M | +12.8% |
|
FISV|FISERV INC
|
SELL | -4.93% | 651.8K | $82M | +9.1% |
|
DIS|WALT DISNEY CO/THE
|
BUY | +5.93% | 835.9K | $75M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -26.65% | 458.9K | $37M | -21.5% |
|
G|GENPACT LTD
|
BUY | +36.37% | 2.0M | $76M | — |
|
TRVC|CITIGROUP INC
|
BUY | +4.99% | 1.5M | $69M | — |
|
META|META PLATFORMS INC
|
SELL | -39.31% | 195.9K | $56M | -24.0% |
|
WRKUSD|WESTROCK CO
|
SELL | -0.25% | 2.1M | $61M | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -45.65% | 754.1K | $37M | +11.4% |
|
PDD|PDD HOLDINGS INC
|
BUY | +0.89% | 828.2K | $57M | — |
|
SUX|TD SYNNEX CORP
|
BUY | +25.10% | 632.8K | $59M | — |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
SELL | -9.83% | 745.6K | $54M | +25.2% |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -23.40% | 749.1K | $48M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -46.68% | 226.0K | $33M | +10.3% |
|
AVTR|AVANTOR INC
|
BUY | +78.72% | 2.6M | $53M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
SELL | -4.85% | 6.1M | $45M | +44.5% |
|
BAP|CREDICORP LTD
|
SELL | EXIT | — | — | +1.5% |
|
LDOS|LEIDOS HOLDINGS INC
|
BUY | +18.60% | 558.9K | $49M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
SELL | -2.76% | 3.0M | $49M | +49.3% |
|
ABBV|ABBVIE INC
|
BUY | NEW | 339.1K | $46M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +30.32% | 287.0K | $45M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
BUY | NEW | 308.5K | $43M | — |
|
QFIN|QIFU TECHNOLOGY INC
|
SELL | -10.34% | 2.0M | $34M | -11.6% |
|
GGB|GERDAU SA
|
BUY | +9.44% | 7.7M | $40M | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | +62.81% | 473.8K | $40M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -36.25% | 5.7M | $26M | -15.8% |
|
IBN|ICICI BANK LTD
|
SELL | -65.36% | 576.2K | $13M | — |
|
SAP|SAP SE
|
SELL | -14.55% | 241.8K | $33M | +15.6% |
|
CSX|CSX CORP
|
BUY | NEW | 996.8K | $34M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +28.91% | 855.8K | $34M | — |
|
PCG|PG&E CORP
|
SELL | -2.39% | 1.9M | $33M | +7.3% |
|
BP|BP PLC
|
BUY | +229.46% | 807.6K | $28M | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -7.58% | 935.1K | $26M | — |
|
BCS|BARCLAYS PLC
|
BUY | +15.06% | 3.4M | $27M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +15.40% | 1.2M | $25M | — |
|
RELX|RELX PLC
|
BUY | +8.85% | 743.3K | $25M | — |
|
MOMO|HELLO GROUP INC
|
BUY | +7.37% | 2.4M | $23M | — |
|
NVS|NOVARTIS AG
|
SELL | -8.20% | 225.5K | $23M | — |
|
ING|ING GROEP NV
|
BUY | +3.60% | 1.7M | $23M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -18.34% | 264.3K | $19M | +26.9% |
|
BIDUN|BAIDU INC
|
BUY | +161.58% | 161.2K | $22M | — |
|
JD|JD.COM INC
|
SELL | EXIT | — | — | -2.6% |
|
UL|UNILEVER PLC
|
BUY | +1.20% | 389.7K | $20M | — |
|
SNY|SANOFI
|
BUY | +8.66% | 372.1K | $20M | — |
|
ATHM|AUTOHOME INC
|
SELL | -34.88% | 389.1K | $11M | -5.1% |
|
DGED|DIAGEO PLC
|
BUY | +100.10% | 111.3K | $19M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -0.78% | 1.1M | $18M | -13.4% |
|
RTNTF|RIO TINTO PLC
|
BUY | +73.51% | 269.7K | $17M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
SELL | -17.16% | 471.3K | $13M | -9.0% |
|
TSN|TYSON FOODS INC
|
BUY | NEW | 324.9K | $17M | — |
|
CFG|CITIZENS FINANCIAL GROUP INC
|
BUY | NEW | 633.2K | $17M | — |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | EXIT | — | — | +30.8% |
|
INFY|INFOSYS LTD
|
SELL | -30.05% | 627.9K | $10M | — |
|
SABR|SABRE CORP
|
BUY | +0.01% | 3.5M | $11M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
BUY | +51.01% | 337.5K | $15M | — |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -0.08% | 1.7M | $14M | -25.7% |
|
GSK|GSK PLC
|
BUY | +25.15% | 399.4K | $14M | — |
|
IQ|IQIYI INC
|
BUY | NEW | 2.5M | $13M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | NEW | 10.1K | $12M | — |
|
YPF|YPF SA
|
BUY | +25.20% | 791.5K | $12M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +48.64% | 205.0K | $12M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -27.43% | 209.0K | $9M | +5.5% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +67.72% | 325.1K | $11M | — |
|
VEA|VANGUARD FTSE DEVELOPED ETF
|
SELL | -16.12% | 195.1K | $9M | +3.1% |
|
VIST|VISTA ENERGY SAB DE CV
|
BUY | NEW | 429.6K | $10M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
SELL | -6.82% | 150.0K | $9M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | -4.34% | 111.9K | $9M | +45.1% |
|
PKX|POSCO HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
HIMX|HIMAX TECHNOLOGIES INC
|
SELL | -75.78% | 258.2K | $2M | -9.5% |
|
TTE|TOTALENERGIES SE
|
SELL | EXIT | — | — | +17.9% |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +48.75% | 70.9K | $8M | — |
|
MAKEMYTRIP LTD
|
SELL | -26.92% | 218.9K | $6M | — |
|
HDB|HDFC BANK LTD
|
SELL | -32.92% | 69.4K | $5M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -35.77% | 66.2K | $3M | +9.5% |
|
GOGL|GOLDEN OCEAN GROUP LTD
|
BUY | NEW | 505.9K | $4M | — |
|
CLS|CELESTICA INC
|
BUY | +0.97% | 227.5K | $3M | — |
|
TRMD|TORM PLC
|
BUY | NEW | 136.5K | $3M | — |
|
CRGY|CRESCENT POINT ENERGY CORP
|
SELL | EXIT | — | — | -26.1% |
|
UMC|UNITED MICROELECTRONICS CORP
|
BUY | +91.60% | 220.8K | $2M | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | EXIT | — | — | +4.0% |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | EXIT | — | — | -10.9% |
|
WIT|WIPRO LTD
|
SELL | -2.28% | 100.4K | $474030 | -37.1% |
|
CG|CENTERRA GOLD INC
|
SELL | EXIT | — | — | +2.8% |
| 2023-Q1 | |||||
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | +20.07% | 9.2M | $872M | — |
|
CNR|CANADIAN NATIONAL RAILWAY CO
|
BUY | +11.69% | 4.7M | $558M | — |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -10.54% | 2.7M | $255M | — |
|
UBS|UBS GROUP AG
|
BUY | NEW | 9.7M | $204M | — |
|
BBD|BANCO BRADESCO SA
|
BUY | +537.71% | 55.6M | $146M | — |
|
BABA|ALIBABA GROUP HOLDING LTD
|
SELL | -3.81% | 1.3M | $136M | — |
|
GOOG|ALPHABET INC
|
BUY | +33.26% | 912.8K | $95M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -0.43% | 625.6K | $76M | +20.8% |
|
DIS|WALT DISNEY CO/THE
|
BUY | +0.02% | 789.1K | $79M | — |
|
FISV|FISERV INC
|
BUY | +5.89% | 685.6K | $77M | — |
|
META|META PLATFORMS INC
|
BUY | +3.36% | 322.7K | $68M | — |
|
G|GENPACT LTD
|
BUY | +0.70% | 1.5M | $68M | — |
|
TRVC|CITIGROUP INC
|
BUY | +9.34% | 1.4M | $67M | — |
|
PDD|PDD HOLDINGS INC
|
BUY | +0.96% | 820.9K | $62M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -9.32% | 978.0K | $58M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +42.18% | 2.1M | $65M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +26.6% |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -4.03% | 1.4M | $63M | +16.1% |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | -78.19% | 282.4K | $16M | +24.8% |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
BUY | +8.26% | 826.8K | $58M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -1.87% | 423.9K | $55M | +1.7% |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | +30.3% |
|
IBN|ICICI BANK LTD
|
SELL | -32.25% | 1.7M | $36M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | +12.95% | 6.4M | $53M | — |
|
BAP|CREDICORP LTD
|
BUY | NEW | 384.7K | $51M | — |
|
SUX|TD SYNNEX CORP
|
BUY | +37.17% | 505.9K | $49M | — |
|
JD|JD.COM INC
|
SELL | -44.42% | 464.8K | $20M | +41.6% |
|
QFIN|360 DIGITECH INC
|
SELL | -5.12% | 2.2M | $42M | +13.1% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +21.35% | 3.1M | $47M | — |
|
LDOS|LEIDOS HOLDINGS INC
|
BUY | +44.76% | 471.2K | $43M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +8.51% | 9.0M | $37M | — |
|
PJX|PETROLEO BRASILEIRO SA
|
SELL | EXIT | — | — | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -22.80% | 1.0M | $28M | — |
|
SAP|SAP SE
|
BUY | +4.90% | 283.0K | $36M | — |
|
GGB|GERDAU SA
|
BUY | NEW | 7.1M | $35M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +61.80% | 220.2K | $32M | — |
|
PCG|PG&E CORP
|
BUY | NEW | 1.9M | $32M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -15.35% | 663.9K | $31M | -3.6% |
|
AVTR|AVANTOR INC
|
BUY | +6.16% | 1.4M | $31M | — |
|
WFC|WELLS FARGO & CO
|
SELL | EXIT | — | — | -0.2% |
|
SABR|SABRE CORP
|
SELL | -3.13% | 3.5M | $15M | — |
|
NVS|NOVARTIS AG
|
BUY | +10.27% | 245.7K | $23M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +12.16% | 323.7K | $22M | — |
|
RELX|RELX PLC
|
SELL | -2.59% | 682.9K | $22M | +9.9% |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | NEW | 291.0K | $22M | — |
|
UL|UNILEVER PLC
|
SELL | -12.01% | 385.1K | $20M | -6.4% |
|
BCS|BARCLAYS PLC
|
BUY | +15.42% | 2.9M | $21M | — |
|
TER|TERADYNE INC
|
SELL | EXIT | — | — | +19.0% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -15.09% | 1.1M | $19M | -15.8% |
|
AVGO|BROADCOM INC
|
SELL | EXIT | — | — | +78.3% |
|
MOMO|HELLO GROUP INC
|
BUY | +258.70% | 2.2M | $20M | — |
|
ATHM|AUTOHOME INC
|
BUY | +45.73% | 597.6K | $20M | — |
|
SNY|SANOFI
|
SELL | -15.34% | 342.4K | $19M | -3.0% |
|
ING|ING GROEP NV
|
BUY | +26.83% | 1.6M | $19M | — |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -42.66% | 288.0K | $11M | -2.1% |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +21.79% | 1.0M | $18M | — |
|
INFY|INFOSYS LTD
|
SELL | -11.92% | 897.7K | $16M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
SELL | -10.15% | 568.9K | $17M | -3.5% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
BUY | +2.70% | 1.7M | $13M | — |
|
BIDUN|BAIDU INC
|
SELL | -45.23% | 61.6K | $9M | — |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
BUY | NEW | 223.5K | $11M | — |
|
GSK|GSK PLC
|
BUY | +34.65% | 319.2K | $11M | — |
|
BP|BP PLC
|
SELL | -22.64% | 245.1K | $9M | — |
|
RTNTF|RIO TINTO PLC
|
BUY | +1.53% | 155.4K | $11M | — |
|
HDB|HDFC BANK LTD
|
SELL | -33.10% | 103.5K | $7M | — |
|
VEA|VANGUARD FTSE DEVELOPED ETF
|
BUY | +3.93% | 232.6K | $11M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
SELL | -20.94% | 137.9K | $9M | +12.3% |
|
TTE|TOTALENERGIES SE
|
SELL | -17.09% | 137.5K | $8M | +21.4% |
|
DGED|DIAGEO PLC
|
BUY | NEW | 55.6K | $10M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | -6.55% | 117.0K | $9M | +24.8% |
|
RDY|DR REDDY'S LABORATORIES LTD
|
BUY | +59.65% | 161.0K | $9M | — |
|
PKX|POSCO HOLDINGS INC
|
SELL | -7.97% | 129.2K | $9M | — |
|
HIMX|HIMAX TECHNOLOGIES INC
|
BUY | NEW | 1.1M | $9M | — |
|
TTMCHF|TATA MOTORS LTD
|
SELL | EXIT | — | — | — |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
BUY | +4.66% | 193.8K | $7M | — |
|
MAKEMYTRIP LTD
|
BUY | +89.62% | 299.5K | $7M | — |
|
YPF|YPF SA
|
BUY | NEW | 632.2K | $7M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | +109.98% | 47.6K | $5M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -1.26% | 103.1K | $4M | +6.3% |
|
CLS|CELESTICA INC
|
SELL | -32.49% | 225.3K | $3M | +19.4% |
|
CRGY|CRESCENT POINT ENERGY CORP
|
SELL | -31.02% | 321.6K | $2M | -18.0% |
|
MT|ARCELORMITTAL SA
|
SELL | EXIT | — | — | +30.0% |
|
KBIA|KB FINANCIAL GROUP INC
|
SELL | -36.89% | 26.3K | $959011 | — |
|
INMD|INMODE LTD
|
SELL | EXIT | — | — | -1.6% |
|
WIT|WIPRO LTD
|
SELL | -67.89% | 102.8K | $461464 | -35.3% |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | EXIT | — | — | +11.8% |
|
UMC|UNITED MICROELECTRONICS CORP
|
SELL | -18.36% | 115.2K | $1M | -26.4% |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | NEW | 10.1K | $916842 | — |
|
VALE|VALE SA
|
SELL | EXIT | — | — | +3.2% |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -1.23% | 14.4K | $716320 | -14.7% |
|
TRMD|TORM PLC
|
SELL | -50.00% | 11.7K | $360323 | +12.8% |
|
ERFGBP|ENERPLUS CORP
|
SELL | EXIT | — | — | — |
|
CG|CENTERRA GOLD INC
|
SELL | -50.00% | 37.0K | $238674 | +18.4% |
| 2022-Q4 | |||||
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | NEW | 7.7M | $575M | — |
|
CNR|CANADIAN NATIONAL RAILWAY CO
|
SELL | -9.06% | 4.2M | $503M | +84.2% |
|
RYAAY|RYANAIR HLDGS PLC
|
SELL | EXIT | — | — | — |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | -99.54% | 19.6K | $1M | +3.6% |
|
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
SELL | -9.22% | 3.1M | $228M | — |
|
EFV|ISHARES MSCI EAFE VALUE ETF
|
SELL | EXIT | — | — | +4.6% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +37.09% | 1.4M | $122M | — |
|
G|GENPACT LTD
|
SELL | -31.36% | 1.5M | $68M | +13.3% |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | -42.51% | 1.3M | $62M | -4.1% |
|
CNXC|CONCENTRIX CORP
|
SELL | -1.88% | 628.3K | $84M | +5.7% |
|
FISV|FISERV INC
|
SELL | -22.29% | 647.5K | $65M | -7.8% |
|
DIS|WALT DISNEY CO/THE
|
BUY | +24.28% | 788.9K | $69M | — |
|
PDD|PINDUODUO INC
|
BUY | +62.20% | 813.2K | $66M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -18.20% | 1.1M | $65M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -20.03% | 31.5K | $64M | +0.4% |
|
GOOG|ALPHABET INC
|
BUY | +4.12% | 684.9K | $61M | — |
|
IBN|ICICI BANK LTD
|
SELL | -15.38% | 2.5M | $54M | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -2.53% | 1.4M | $60M | +7.3% |
|
TRVC|CITIGROUP INC
|
BUY | +27.41% | 1.3M | $59M | — |
|
LDOS|LEIDOS HOLDINGS INC
|
SELL | -49.10% | 325.5K | $34M | +48.5% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.93% | 432.0K | $55M | -7.5% |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 655.8K | $55M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +14.24% | 1.5M | $52M | — |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
SELL | -16.29% | 763.8K | $51M | +11.3% |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
SELL | -57.77% | 502.2K | $19M | +4.8% |
|
PJX|PETROLEO BRASILEIRO SA
|
SELL | -9.39% | 4.0M | $37M | — |
|
JD|JD.COM INC
|
BUY | +49.54% | 836.2K | $47M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +17.33% | 2.3M | $47M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | +64.83% | 5.6M | $47M | — |
|
META|META PLATFORMS INC
|
SELL | -4.37% | 312.2K | $38M | -63.8% |
|
WFC|WELLS FARGO & CO
|
SELL | -39.81% | 652.6K | $27M | -1.3% |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -4.39% | 784.3K | $30M | +4.4% |
|
FINV|FINVOLUTION GROUP
|
BUY | NEW | 8.3M | $41M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | -17.7% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +3.36% | 1.3M | $36M | — |
|
SUX|TD SYNNEX CORP
|
SELL | -4.19% | 368.8K | $35M | — |
|
VALE|VALE SA
|
SELL | -98.04% | 51.2K | $869085 | -8.2% |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | +449.06% | 2.5M | $34M | — |
|
INFY|INFOSYS LTD
|
SELL | -49.61% | 1.0M | $18M | — |
|
AVTR|AVANTOR INC
|
BUY | +45.02% | 1.4M | $29M | — |
|
SAP|SAP SE
|
SELL | -3.70% | 269.8K | $28M | -10.0% |
|
BBD|BANCO BRADESCO SA
|
BUY | NEW | 8.7M | $25M | — |
|
SABR|SABRE CORP
|
SELL | -9.11% | 3.7M | $23M | — |
|
UL|UNILEVER PLC
|
SELL | -13.45% | 437.6K | $22M | -11.2% |
|
JLL|JONES LANG LASALLE INC
|
BUY | +6.58% | 136.1K | $22M | — |
|
BIDUN|BAIDU INC
|
SELL | -37.29% | 112.5K | $13M | — |
|
TER|TERADYNE INC
|
BUY | NEW | 238.4K | $21M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -7.04% | 1.3M | $21M | -26.8% |
|
NVS|NOVARTIS AG
|
SELL | -17.72% | 222.8K | $20M | — |
|
AVGO|BROADCOM INC
|
SELL | -13.01% | 36.6K | $20M | +52.8% |
|
BCS|BARCLAYS PLC
|
BUY | +5.77% | 2.5M | $20M | — |
|
SNY|SANOFI
|
SELL | -12.85% | 404.5K | $20M | -11.8% |
|
AZN|ASTRAZENECA PLC
|
SELL | -5.25% | 288.6K | $20M | +11.3% |
|
RELX|RELX PLC
|
SELL | -8.42% | 701.0K | $19M | -0.2% |
|
KWEB|KRANESHARES CSI CHINA INTERNET ETF
|
SELL | EXIT | — | — | -12.7% |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
SELL | EXIT | — | — | -13.1% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
SELL | -7.06% | 633.2K | $18M | -12.1% |
|
ING|ING GROEP NV
|
SELL | -32.68% | 1.3M | $16M | — |
|
VEA|VANGUARD FTSE DEVELOPED ETF
|
SELL | -38.48% | 223.9K | $9M | -6.4% |
|
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC
|
SELL | -6.11% | 1.6M | $13M | -42.0% |
|
ATHM|AUTOHOME INC
|
BUY | NEW | 410.1K | $13M | — |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
SELL | EXIT | — | — | -2.3% |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +9.82% | 826.7K | $12M | — |
|
BP|BP PLC
|
SELL | -4.29% | 316.9K | $11M | — |
|
RTNTF|RIO TINTO PLC
|
SELL | -1.58% | 153.1K | $11M | +3.3% |
|
HDB|HDFC BANK LTD
|
SELL | -1.18% | 154.7K | $11M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | +33.07% | 174.5K | $10M | — |
|
TTE|TOTALENERGIES SE
|
SELL | -21.48% | 165.8K | $10M | +15.1% |
|
BMTA|BRITISH AMERICAN TOBACCO PLC
|
SELL | -31.11% | 185.2K | $7M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -50.92% | 104.5K | $4M | +12.2% |
|
TTMCHF|TATA MOTORS LTD
|
SELL | -1.25% | 351.1K | $8M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
SELL | -13.26% | 125.2K | $9M | +13.3% |
|
GSK|GSK PLC
|
BUY | +29.14% | 237.0K | $8M | — |
|
PKX|POSCO HOLDINGS INC
|
SELL | -16.53% | 140.4K | $8M | — |
|
MOMO|HELLO GROUP INC
|
BUY | +44.90% | 615.6K | $6M | — |
|
RDY|DR REDDY'S LABORATORIES LTD
|
BUY | +17.28% | 100.8K | $5M | — |
|
CIBEUR|BANCOLOMBIA S A
|
SELL | EXIT | — | — | — |
|
MAKEMYTRIP LTD
|
BUY | NEW | 158.0K | $4M | — |
|
MT|ARCELORMITTAL SA
|
SELL | -43.23% | 112.7K | $3M | +11.7% |
|
CLS|CELESTICA INC
|
BUY | NEW | 333.8K | $4M | — |
|
CRGY|CRESCENT POINT ENERGY CORP
|
BUY | NEW | 466.2K | $3M | — |
|
VSS|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
BUY | NEW | 22.7K | $2M | — |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -59.68% | 14.6K | $754713 | -11.3% |
|
URTH|ISHARES MSCI WORLD ETF
|
SELL | EXIT | — | — | -1.6% |
|
INMD|INMODE LTD
|
BUY | NEW | 45.1K | $2M | — |
|
WIT|WIPRO LTD
|
SELL | -2.16% | 320.1K | $1M | -35.9% |
|
NTES|NETEASE INC
|
SELL | EXIT | — | — | -26.8% |
|
UMC|UNITED MICROELECTRONICS CORP
|
SELL | -17.99% | 141.1K | $921677 | -39.5% |
|
SPY|SPDR S&P 500 ETF TRUST
|
SELL | EXIT | — | — | -3.1% |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | EXIT | — | — | -7.5% |
|
TRMD|TORM PLC
|
BUY | NEW | 23.4K | $667422 | — |
|
ERFGBP|ENERPLUS CORP
|
BUY | NEW | 25.5K | $449407 | — |
|
CG|CENTERRA GOLD INC
|
BUY | NEW | 74.0K | $382848 | — |
|
TCOM|TRIP COM GROUP LTD
|
SELL | EXIT | — | — | -23.4% |
| 2022-Q3 | |||||
|
CNR|CANADIAN NATL RY CO
|
SELL | -8.10% | 4.7M | $503M | +72.4% |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +13.15% | 7.6M | $446M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -1.28% | 3.4M | $231M | — |
|
SAP|SAP SE
|
SELL | -4.77% | 280.1K | $23M | -23.2% |
|
EFA|ISHARES MSCI EAFE ETF
|
BUY | NEW | 4.3M | $239M | — |
|
EFV|ISHARES MSCI EAFE VALUE ETF
|
BUY | NEW | 4.2M | $162M | — |
|
G|GENPACT LIMITED
|
SELL | -19.55% | 2.1M | $94M | +15.9% |
|
FISV|FISERV INC
|
SELL | -33.18% | 833.2K | $78M | -4.4% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +21.00% | 1.0M | $81M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -23.20% | 1.3M | $61M | — |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | -18.03% | 2.3M | $84M | -16.0% |
|
CNXC|CONCENTRIX CORP
|
SELL | -4.06% | 640.4K | $71M | +13.8% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 657.8K | $63M | — |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -20.11% | 639.6K | $56M | +40.0% |
|
CARR|CARRIER GLOBAL CORPORATION
|
SELL | -31.04% | 1.5M | $53M | +2.3% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -9.42% | 39.4K | $65M | -2.7% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -44.65% | 626.4K | $39M | -27.4% |
|
DIS|DISNEY WALT CO
|
SELL | -12.38% | 634.8K | $60M | -21.4% |
|
INFY|INFOSYS LTD
|
SELL | -45.05% | 2.0M | $34M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -12.97% | 912.5K | $50M | +7.2% |
|
IBN|ICICI BK LTD
|
SELL | -8.97% | 2.9M | $61M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +1.08% | 820.3K | $44M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -11.99% | 459.2K | $48M | -11.4% |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -13.47% | 4.4M | $48M | — |
|
WM|WASTE MGMT INC DEL
|
SELL | EXIT | — | — | +21.9% |
|
SABR|SABRE CORP
|
SELL | -56.05% | 4.0M | $21M | — |
|
META|META PLATFORMS INC
|
BUY | +1.31% | 326.5K | $44M | — |
|
ESNT|ESSENT GROUP LTD
|
SELL | EXIT | — | — | +8.0% |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
BUY | +15.53% | 1.2M | $49M | — |
|
WFC|WELLS FARGO & CO
|
SELL | -12.30% | 1.1M | $44M | -2.6% |
|
TRVC|CITIGROUP INC
|
SELL | -0.82% | 1.0M | $42M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +10.59% | 1.3M | $40M | — |
|
SUX|TD SYNNEX CORPORATION
|
SELL | -13.63% | 384.9K | $31M | — |
|
VALE|VALE SA
|
BUY | +9.13% | 2.6M | $35M | — |
|
QFIN|360 DIGITECH INC
|
SELL | -1.07% | 2.0M | $25M | -27.6% |
|
PDD|PINDUODUO INC
|
BUY | +129.37% | 501.3K | $31M | — |
|
JD|JD COM INC
|
BUY | +17.14% | 559.2K | $28M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +14.32% | 1.3M | $25M | — |
|
UL|UNILEVER PLC
|
SELL | -14.90% | 505.7K | $22M | -14.3% |
|
NVS|NOVARTIS A G
|
SELL | -13.29% | 270.8K | $21M | — |
|
BIDUN|BAIDU INC
|
BUY | +2.13% | 179.4K | $21M | — |
|
SNY|SANOFI
|
SELL | -6.57% | 464.1K | $18M | -12.4% |
|
RELX|RELX PLC
|
SELL | -6.69% | 765.5K | $19M | -0.4% |
|
AZN|ASTRAZENECA PLC
|
SELL | -8.77% | 304.6K | $17M | +14.5% |
|
AVGO|BROADCOM INC
|
SELL | -6.49% | 42.1K | $19M | +52.2% |
|
JLL|JONES LANG LASALLE INC
|
BUY | +2.40% | 127.7K | $19M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -5.05% | 1.4M | $19M | -26.4% |
|
VEA|VANGUARD FTSE DEVELOPED MKTS E
|
SELL | -28.91% | 363.8K | $13M | -8.4% |
|
BCS|BARCLAYS PLC
|
SELL | -5.24% | 2.4M | $15M | — |
|
KWEB|KRANESHARES CSI CHINA INTERNET ETF
|
BUY | NEW | 778.9K | $19M | — |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
BUY | NEW | 738.6K | $19M | — |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
BUY | NEW | 681.3K | $18M | — |
|
AVTR|AVANTOR INC
|
BUY | NEW | 939.3K | $18M | — |
|
ING|ING GROEP N V
|
BUY | +17.30% | 1.9M | $16M | — |
|
TTE|TOTALENERGIES SE
|
SELL | -28.36% | 211.2K | $10M | -1.7% |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -18.67% | 268.8K | $10M | — |
|
BP|BP PLC
|
SELL | -33.32% | 331.1K | $9M | — |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
BUY | NEW | 3.4M | $14M | — |
|
INDA|ISHARES MSCI INDIA ETF
|
SELL | -38.41% | 212.8K | $9M | +13.7% |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +20.85% | 752.7K | $12M | — |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
BUY | NEW | 263.2K | $12M | — |
|
GSK|GSK PLC
|
SELL | -28.90% | 183.5K | $5M | -20.9% |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -7.81% | 1.7M | $10M | -45.5% |
|
SHEL|SHELL PLC
|
SELL | EXIT | — | — | +1.3% |
|
HDB|HDFC BANK LTD
|
BUY | +2.68% | 156.5K | $9M | — |
|
TTMCHF|TATA MTRS LTD
|
BUY | +43.94% | 355.5K | $9M | — |
|
RTNTF|RIO TINTO PLC
|
BUY | NEW | 155.5K | $9M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
BUY | +142.57% | 144.4K | $8M | — |
|
GLDI|CREDIT SUISSE GROUP
|
SELL | EXIT | — | — | -17.8% |
|
PKX|POSCO HOLDINGS INC
|
SELL | -1.58% | 168.2K | $6M | — |
|
WIT|WIPRO LTD
|
SELL | -74.51% | 327.1K | $2M | -30.3% |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | EXIT | — | — | +5.9% |
|
CIBEUR|BANCOLOMBIA S A
|
SELL | -13.06% | 186.4K | $5M | — |
|
BUD|ANHEUSER-BUSCH INBEV SA/NV
|
BUY | NEW | 131.1K | $6M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERV
|
SELL | EXIT | — | — | -26.5% |
|
NTES|NETEASE INC
|
SELL | -75.23% | 13.2K | $996000 | -6.6% |
|
RDY|DR REDDYS LABS LTD
|
BUY | +81.93% | 86.0K | $4M | — |
|
MT|ARCELORMITTAL SA
|
BUY | NEW | 198.5K | $4M | — |
|
VIPS|VIPSHOP HOLDINGS LTD
|
BUY | NEW | 460.5K | $4M | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | EXIT | — | — | -20.7% |
|
SMIN|ISHARES MSCI INDIA SMALL-CAP ETF
|
SELL | -34.29% | 36.2K | $2M | -10.5% |
|
FMX|FOMENTO ECONOMICO MEXICANO SAB DE CV
|
SELL | EXIT | — | — | -15.5% |
|
MOMO|HELLO GROUP INC
|
BUY | NEW | 424.9K | $2M | — |
|
URTH|ISHARES MSCI WORLD ETF
|
BUY | NEW | 17.2K | $2M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | EXIT | — | — | — |
|
ACWI|ISHARES MSCI ACWI ETF
|
SELL | -28.69% | 9.5K | $743000 | -5.9% |
|
SPY|SPDR S&P 500 ETF TRUST
|
BUY | NEW | 2.5K | $900000 | — |
|
SCZ|ISHARES MSCI EAFE SMALL-CAP ETF
|
SELL | EXIT | — | — | -10.2% |
|
VEU|VANGUARD INTL EQUITY INDEX FD
|
SELL | EXIT | — | — | -7.2% |
|
MSFT|MICROSOFT CORP
|
SELL | EXIT | — | — | -12.5% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | EXIT | — | — | +34.8% |
| 2022-Q2 | |||||
|
CNR|CANADIAN NATL RY CO
|
BUY | +97.10% | 5.1M | $570M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +6.93% | 6.7M | $454M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -6.31% | 3.4M | $279M | — |
|
SAP|SAP SE
|
BUY | +7.69% | 294.1K | $267M | — |
|
GOOG|ALPHABET INC
|
SELL | -33.25% | 37.1K | $81M | +36.7% |
|
FISV|FISERV INC
|
SELL | -9.17% | 1.2M | $111M | -9.7% |
|
INFY|INFOSYS LTD
|
SELL | -29.10% | 3.7M | $68M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -14.19% | 43.5K | $76M | +12.3% |
|
G|GENPACT LIMITED
|
SELL | -2.71% | 2.7M | $113M | +6.2% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -16.76% | 800.6K | $81M | +46.6% |
|
CNXC|CONCENTRIX CORP
|
BUY | +10.21% | 667.5K | $91M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +7.72% | 2.7M | $92M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +1.41% | 1.7M | $94M | — |
|
WRKUSD|WESTROCK CO
|
SELL | -43.23% | 1.2M | $47M | — |
|
SABR|SABRE CORP
|
BUY | +9.22% | 9.2M | $53M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -3.53% | 834.9K | $95M | — |
|
DIS|DISNEY WALT CO
|
BUY | +10.66% | 724.5K | $68M | — |
|
ESNT|ESSENT GROUP LTD
|
SELL | -36.53% | 1.3M | $51M | +10.7% |
|
GE|GENERAL ELECTRIC CO
|
BUY | +29.90% | 1.1M | $72M | — |
|
CARR|CARRIER GLOBAL CORPORATION
|
BUY | +72.61% | 2.2M | $77M | — |
|
WM|WASTE MGMT INC DEL
|
SELL | -27.15% | 350.0K | $54M | +14.0% |
|
META|META PLATFORMS INC
|
SELL | -4.99% | 322.3K | $52M | -40.2% |
|
IBN|ICICI BK LTD
|
SELL | -19.76% | 3.2M | $57M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -0.75% | 5.1M | $54M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -6.19% | 521.8K | $55M | -2.9% |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -4.23% | 1.0M | $65M | +8.7% |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +70.79% | 811.5K | $58M | — |
|
WFC|WELLS FARGO & CO
|
BUY | NEW | 1.2M | $48M | — |
|
TRVC|CITIGROUP INC
|
BUY | +15.35% | 1.0M | $47M | — |
|
SUX|TD SYNNEX CORPORATION
|
SELL | -0.55% | 445.7K | $41M | — |
|
AVGO|BROADCOM INC
|
SELL | -33.68% | 45.0K | $22M | +70.6% |
|
KSA|ISHARES TR
|
SELL | -1.18% | 1.0M | $43M | +22.3% |
|
TTE|TOTALENERGIES SE
|
SELL | -58.53% | 294.8K | $16M | +2.9% |
|
VALE|VALE SA
|
BUY | NEW | 2.4M | $35M | — |
|
NVS|NOVARTIS A G
|
SELL | -20.27% | 312.3K | $26M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +4.91% | 2.0M | $34M | — |
|
SHEL|SHELL PLC
|
SELL | -69.21% | 191.5K | $10M | +8.3% |
|
BP|BP PLC
|
SELL | -55.32% | 496.5K | $14M | — |
|
JD|JD COM INC
|
SELL | -11.82% | 477.4K | $31M | +67.4% |
|
SNY|SANOFI
|
SELL | -18.60% | 496.7K | $25M | +7.1% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +20.51% | 1.1M | $28M | — |
|
UL|UNILEVER PLC
|
BUY | +22.61% | 594.2K | $27M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -18.19% | 333.9K | $22M | +15.2% |
|
BIDUN|BAIDU INC
|
BUY | +462.73% | 175.7K | $26M | — |
|
ASHR|DBX ETF TR
|
SELL | EXIT | — | — | +5.3% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -5.89% | 1.5M | $21M | -23.7% |
|
RELX|RELX PLC
|
BUY | +18.40% | 820.3K | $22M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | NEW | 124.7K | $22M | — |
|
VEA|VANGUARD FTSE DEVELOPED MKTS E
|
BUY | NEW | 511.8K | $21M | — |
|
INDA|ISHARES TR
|
SELL | -22.29% | 345.6K | $14M | +9.7% |
|
BCS|BARCLAYS PLC
|
BUY | +30.32% | 2.5M | $19M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -19.76% | 330.5K | $14M | — |
|
ING|ING GROEP N V
|
BUY | +1.31% | 1.6M | $16M | — |
|
PDD|PINDUODUO INC
|
BUY | NEW | 218.6K | $14M | — |
|
PHG|KONINKLIJKE PHILIPS NV
|
BUY | +142.26% | 622.9K | $13M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -5.20% | 1.9M | $11M | -45.5% |
|
GLDI|CREDIT SUISSE GROUP
|
SELL | -14.37% | 1.3M | $8M | -11.6% |
|
WIT|WIPRO LTD
|
SELL | -17.58% | 1.3M | $7M | -17.2% |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | EXIT | — | — | +4.0% |
|
GSK|GSK PLC
|
BUY | NEW | 258.2K | $11M | — |
|
PKX|POSCO HOLDINGS INC
|
SELL | -6.89% | 170.9K | $8M | — |
|
HDB|HDFC BANK LTD
|
SELL | -7.27% | 152.4K | $8M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -8.03% | 247.0K | $6M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
BUY | +33.26% | 1.5M | $7M | — |
|
CIBEUR|BANCOLOMBIA S A
|
BUY | +359.13% | 214.4K | $7M | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERV
|
BUY | +27.96% | 114.4K | $5M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | EXIT | — | — | -43.8% |
|
EFA|ISHARES MSCI EAFE ETF
|
SELL | -69.40% | 21.0K | $1M | -8.4% |
|
NTES|NETEASE INC
|
BUY | NEW | 53.2K | $5M | — |
|
EFV|ISHARES TR
|
SELL | EXIT | — | — | -6.0% |
|
SMIN|ISHARES TR
|
SELL | -24.92% | 55.0K | $3M | -13.6% |
|
RDY|DR REDDYS LABS LTD
|
SELL | -32.26% | 47.3K | $3M | — |
|
CRGY|CRESCENT PT ENERGY CORP
|
SELL | EXIT | — | — | +26.7% |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | +59.19% | 32.8K | $3M | — |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
BUY | NEW | 59.5K | $3M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | EXIT | — | — | +89.5% |
|
FMX|FOMENTO ECONOMICO MEXICANO SAB DE CV
|
BUY | NEW | 30.6K | $2M | — |
|
CLS|CELESTICA INC
|
SELL | EXIT | — | — | +33.5% |
|
ACWI|ISHARES MSCI ACWI ETF
|
BUY | NEW | 13.4K | $1M | — |
|
SCZ|ISHARES MSCI EAFE SMALL-CAP ETF
|
BUY | NEW | 7.8K | $426000 | — |
|
MSFT|MICROSOFT CORP
|
SELL | -1.77% | 941 | $242000 | -10.1% |
|
VEU|VANGUARD INTL EQUITY INDEX FD
|
BUY | NEW | 5.3K | $267000 | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -4.13% | 2.1K | $220000 | +34.0% |
| 2022-Q1 | |||||
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +25.74% | 6.3M | $550M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +0.29% | 3.6M | $380M | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +42.95% | 2.6M | $345M | — |
|
GOOG|ALPHABET INC
|
BUY | +3.01% | 55.6K | $155M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -43.22% | 871.1K | $80M | -7.4% |
|
BAP|CREDICORP LTD
|
SELL | EXIT | — | — | +22.3% |
|
FISV|FISERV INC
|
BUY | +17.49% | 1.4M | $139M | — |
|
INFY|INFOSYS LTD
|
SELL | -0.78% | 5.2M | $129M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -6.67% | 50.7K | $119M | +23.1% |
|
G|GENPACT LIMITED
|
BUY | +11.67% | 2.7M | $119M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -17.86% | 865.4K | $94M | — |
|
AVGO|BROADCOM INC
|
SELL | -59.98% | 67.8K | $43M | +76.1% |
|
ESNT|ESSENT GROUP LTD
|
SELL | -12.58% | 2.1M | $85M | +21.7% |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +69.86% | 961.8K | $104M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +22.40% | 1.7M | $98M | — |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | -5.89% | 2.6M | $99M | -6.9% |
|
CNXC|CONCENTRIX CORP
|
BUY | +22.10% | 605.6K | $101M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +3.11% | 2.1M | $98M | — |
|
DIS|DISNEY WALT CO
|
BUY | +4.56% | 654.7K | $90M | — |
|
SABR|SABRE CORP
|
SELL | -19.81% | 8.4M | $96M | — |
|
META|META PLATFORMS INC
|
SELL | -3.28% | 339.2K | $75M | -31.8% |
|
WM|WASTE MGMT INC DEL
|
BUY | +8.26% | 480.4K | $76M | — |
|
IBN|ICICI BK LTD
|
BUY | +3.71% | 4.0M | $75M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +0.61% | 1.1M | $69M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +7.24% | 5.1M | $71M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +129.96% | 556.2K | $71M | — |
|
JD|JD COM INC
|
SELL | -42.58% | 541.4K | $31M | +106.9% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -99.63% | 2.2K | $219000 | +25.8% |
|
CARR|CARRIER GLOBAL CORPORATION
|
BUY | +9.19% | 1.2M | $57M | — |
|
TRVC|CITIGROUP INC
|
BUY | +0.86% | 890.3K | $48M | — |
|
SUX|TD SYNNEX CORPORATION
|
BUY | +3.29% | 448.1K | $46M | — |
|
SRE|SEMPRA ENERGY
|
SELL | EXIT | — | — | +10.7% |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | EXIT | — | — | — |
|
KSA|ISHARES TR
|
BUY | +0.41% | 1.0M | $37M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +19.32% | 1.9M | $29M | — |
|
TTE|TOTALENERGIES SE
|
BUY | +2.56% | 710.9K | $36M | — |
|
NVS|NOVARTIS A G
|
BUY | +2.56% | 391.8K | $34M | — |
|
SAP|SAP SE
|
BUY | +11.88% | 273.1K | $30M | — |
|
SHEL|SHELL PLC
|
BUY | NEW | 621.9K | $34M | — |
|
EXC|EXELON CORP
|
SELL | EXIT | — | — | +35.8% |
|
BP|BP PLC
|
SELL | -10.35% | 1.1M | $33M | — |
|
SNY|SANOFI
|
SELL | -4.56% | 610.2K | $31M | +4.4% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +43.04% | 920.3K | $27M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +23.51% | 408.2K | $27M | — |
|
ASHR|DBX ETF TR
|
BUY | +9.69% | 719.9K | $24M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +6.09% | 1.6M | $23M | — |
|
UL|UNILEVER PLC
|
BUY | +18.37% | 484.6K | $22M | — |
|
RDS/A|ROYAL DUTCH SHELL PLC
|
SELL | EXIT | — | — | — |
|
RELX|RELX PLC
|
BUY | +78.82% | 692.8K | $22M | — |
|
INDA|ISHARES TR
|
SELL | -3.40% | 444.7K | $20M | +18.2% |
|
ORCL|ORACLE CORP
|
SELL | EXIT | — | — | -35.5% |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +175.46% | 475.1K | $20M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -12.79% | 411.9K | $17M | — |
|
GLDI|CREDIT SUISSE GROUP
|
SELL | -9.92% | 1.6M | $12M | -6.3% |
|
ING|ING GROEP N V
|
BUY | +153.31% | 1.6M | $17M | — |
|
WIT|WIPRO LTD
|
SELL | -3.12% | 1.6M | $12M | +3.3% |
|
BCS|BARCLAYS PLC
|
BUY | +31.66% | 2.0M | $15M | — |
|
HDB|HDFC BANK LTD
|
SELL | -29.65% | 164.4K | $10M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -1.95% | 2.0M | $12M | -35.0% |
|
BIDUN|BAIDU INC
|
SELL | -62.64% | 31.2K | $4M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | +44.71% | 258.4K | $11M | — |
|
PKX|POSCO HOLDINGS INC
|
BUY | +2.98% | 183.6K | $11M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -75.03% | 70.1K | $2M | +103.6% |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -23.77% | 1.1M | $6M | +49.1% |
|
PHG|KONINKLIJKE PHILIPS N V
|
BUY | NEW | 257.1K | $8M | — |
|
TTMCHF|TATA MTRS LTD
|
BUY | +22.27% | 268.5K | $8M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -0.05% | 1.4M | $6M | -39.4% |
|
PDD|PINDUODUO INC
|
SELL | EXIT | — | — | -39.5% |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | -59.70% | 20.6K | $3M | -8.0% |
|
ZIM|ZIM INTEGRATED SHIPPING SERV
|
BUY | +135.26% | 89.4K | $6M | — |
|
VALE|VALE S A
|
SELL | EXIT | — | — | +28.6% |
|
EFA|ISHARES TR
|
BUY | NEW | 68.6K | $5M | — |
|
EFV|ISHARES TR
|
BUY | NEW | 94.8K | $5M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -0.75% | 69.8K | $4M | — |
|
SMIN|ISHARES TR
|
SELL | -2.50% | 73.3K | $4M | -4.9% |
|
CRGY|CRESCENT PT ENERGY CORP
|
SELL | -28.37% | 526.0K | $4M | +6.5% |
|
CX|CEMEX SAB DE CV
|
SELL | EXIT | — | — | -29.9% |
|
INMD|INMODE LTD
|
SELL | EXIT | — | — | -26.6% |
|
CIBEUR|BANCOLOMBIA S A
|
BUY | NEW | 46.7K | $2M | — |
|
AZULQ|AZUL S A
|
SELL | EXIT | — | — | -50.8% |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -2.58% | 30.1K | $1M | — |
|
EWM|ISHARES INC
|
SELL | EXIT | — | — | -0.6% |
|
ABLZF|ABB LTD
|
SELL | EXIT | — | — | — |
|
MSFT|MICROSOFT CORP
|
BUY | NEW | 958 | $295000 | — |
| 2021-Q4 | |||||
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +3.84% | 5.0M | $551M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -11.81% | 3.6M | $437M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -36.25% | 1.1M | $125M | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | NEW | 1.8M | $199M | — |
|
BAP|CREDICORP LTD
|
SELL | -23.10% | 1.3M | $143M | -0.4% |
|
GOOG|ALPHABET INC
|
BUY | +7.26% | 54.0K | $156M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +53.38% | 1.5M | $145M | — |
|
INFY|INFOSYS LTD
|
SELL | -6.88% | 5.2M | $132M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +22.42% | 54.3K | $130M | — |
|
G|GENPACT LIMITED
|
BUY | +17.77% | 2.4M | $130M | — |
|
FISV|FISERV INC
|
BUY | +18.45% | 1.2M | $121M | — |
|
AVGO|BROADCOM INC
|
BUY | +18.02% | 169.5K | $113M | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -50.08% | 605.8K | $65M | +33.5% |
|
ESNT|ESSENT GROUP LTD
|
BUY | +9.75% | 2.4M | $108M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +4.51% | 1.4M | $102M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +19.68% | 2.7M | $102M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -13.62% | 496.0K | $89M | +80.1% |
|
VALE|VALE S A
|
SELL | -93.68% | 441.7K | $6M | +0.9% |
|
DIS|DISNEY WALT CO
|
BUY | +35.76% | 626.2K | $97M | — |
|
SABR|SABRE CORP
|
BUY | +33.02% | 10.5M | $90M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +21.17% | 2.0M | $89M | — |
|
META|META PLATFORMS INC
|
BUY | +36.09% | 350.7K | $79M | — |
|
IBN|ICICI BK LTD
|
SELL | -9.29% | 3.8M | $76M | — |
|
JD|JD COM INC
|
SELL | -8.24% | 942.9K | $66M | +132.3% |
|
WM|WASTE MGMT INC DEL
|
BUY | +25.51% | 443.8K | $74M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +75.09% | 1.1M | $72M | — |
|
CARR|CARRIER GLOBAL CORPORATION
|
BUY | +0.15% | 1.1M | $62M | — |
|
BIDUN|BAIDU INC
|
SELL | -78.30% | 83.6K | $12M | — |
|
TRVC|CITIGROUP INC
|
BUY | +43.27% | 882.7K | $53M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +18.28% | 566.2K | $50M | — |
|
SUX|TD SYNNEX CORPORATION
|
BUY | NEW | 433.9K | $50M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +39.44% | 4.7M | $48M | — |
|
COP|CONOCOPHILLIPS
|
SELL | EXIT | — | — | +92.7% |
|
SRE|SEMPRA ENERGY
|
SELL | -3.08% | 336.7K | $45M | +1.9% |
|
EXC|EXELON CORP
|
SELL | -9.95% | 812.4K | $33M | +22.9% |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | -3.00% | 1.9M | $40M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +19.39% | 1.6M | $36M | — |
|
AIZ|ASSURANT INC
|
SELL | EXIT | — | — | +2.2% |
|
TTE|TOTALENERGIES SE
|
BUY | +3.41% | 693.2K | $34M | — |
|
SAP|SAP SE
|
BUY | +3.01% | 244.1K | $34M | — |
|
NVS|NOVARTIS A G
|
SELL | -4.77% | 382.0K | $33M | — |
|
BP|BP PLC
|
BUY | +4.10% | 1.2M | $33M | — |
|
KSA|ISHARES TR
|
BUY | +115.67% | 1.0M | $33M | — |
|
SNY|SANOFI
|
BUY | +0.52% | 639.3K | $32M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -20.86% | 1.5M | $21M | -26.4% |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | EXIT | — | — | +22.1% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | NEW | 241.9K | $31M | — |
|
HDB|HDFC BANK LTD
|
SELL | -43.76% | 233.6K | $15M | — |
|
ASHR|DBX ETF TR
|
BUY | +7.01% | 656.3K | $26M | — |
|
UL|UNILEVER PLC
|
SELL | -9.28% | 409.4K | $22M | -6.4% |
|
CX|CEMEX SAB DE CV
|
SELL | -82.71% | 542.3K | $4M | -18.4% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +35.64% | 643.4K | $22M | — |
|
RDS/A|ROYAL DUTCH SHELL PLC
|
BUY | +131.26% | 497.8K | $22M | — |
|
JXN|JACKSON FINANCIAL INC
|
SELL | EXIT | — | — | +22.3% |
|
INDA|ISHARES TR
|
BUY | +45.83% | 460.4K | $21M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -4.77% | 330.5K | $19M | +3.1% |
|
ORCL|ORACLE CORP
|
BUY | +17.25% | 233.6K | $20M | — |
|
NTES|NETEASE INC
|
SELL | EXIT | — | — | +1.7% |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -3.96% | 472.3K | $18M | — |
|
GLDI|CREDIT SUISSE GROUP
|
BUY | +10.06% | 1.7M | $17M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -11.81% | 2.0M | $14M | -39.0% |
|
WIT|WIPRO LTD
|
BUY | +46.84% | 1.6M | $16M | — |
|
BCS|BARCLAYS PLC
|
BUY | +2.98% | 1.5M | $15M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -26.96% | 1.5M | $9M | +55.2% |
|
RELX|RELX PLC
|
SELL | -15.59% | 387.5K | $13M | +23.5% |
|
VEDL|VEDANTA LTD
|
SELL | EXIT | — | — | — |
|
MELI|MERCADOLIBRE INC
|
SELL | EXIT | — | — | +7.6% |
|
PKX|POSCO
|
BUY | +0.53% | 178.2K | $10M | — |
|
ING|ING GROEP N V
|
SELL | -19.28% | 628.6K | $9M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
BUY | +2.66% | 280.8K | $9M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | NEW | 178.5K | $8M | — |
|
TTMCHF|TATA MTRS LTD
|
BUY | +166.10% | 219.6K | $7M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | NEW | 172.5K | $7M | — |
|
PDD|PINDUODUO INC
|
BUY | +374.78% | 116.8K | $7M | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | +169.46% | 51.1K | $7M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -13.59% | 70.3K | $5M | — |
|
SMIN|ISHARES TR
|
BUY | +324.74% | 75.2K | $5M | — |
|
CRGY|CRESCENT PT ENERGY CORP
|
BUY | NEW | 734.3K | $4M | — |
|
INMD|INMODE LTD
|
BUY | +4.15% | 44.6K | $3M | — |
|
UMC|UNITED MICROELECTRONICS CORP
|
BUY | NEW | 172.1K | $2M | — |
|
KBIA|KB FINL GROUP INC
|
BUY | NEW | 41.7K | $2M | — |
|
EWT|ISHARES INC
|
SELL | EXIT | — | — | +0.8% |
|
MOMO|HELLO GROUP INC
|
SELL | EXIT | — | — | -2.3% |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +9.90% | 30.9K | $1M | — |
|
CLS|CELESTICA INC
|
SELL | -3.22% | 123.3K | $1M | +29.1% |
|
EWM|ISHARES INC
|
BUY | NEW | 18.8K | $471000 | — |
|
ABLZF|ABB LTD
|
SELL | -40.47% | 8.2K | $312000 | — |
|
ZIM|ZIM INTEGRATED SHIPPING SERV
|
BUY | NEW | 38.0K | $385000 | — |
|
TCOM|TRIP COM GROUP LTD
|
BUY | +9.53% | 8.9K | $219000 | — |
| 2021-Q3 | |||||
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +28.66% | 4.8M | $532M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -3.93% | 4.1M | $460M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -5.03% | 1.7M | $245M | — |
|
BAP|CREDICORP LTD
|
BUY | +43.96% | 1.7M | $185M | — |
|
VALE|VALE S A
|
SELL | -2.02% | 7.0M | $97M | +53.9% |
|
GOOG|ALPHABET INC
|
SELL | -21.38% | 50.3K | $134M | +70.3% |
|
INFY|INFOSYS LTD
|
SELL | -1.81% | 5.6M | $125M | — |
|
JD|JD COM INC
|
SELL | -33.71% | 1.0M | $74M | +116.1% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -8.52% | 1.2M | $108M | +14.9% |
|
FISV|FISERV INC
|
SELL | -4.37% | 986.3K | $107M | -0.2% |
|
BIDUN|BAIDU INC
|
SELL | -27.59% | 385.1K | $59M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -12.51% | 574.3K | $102M | +64.5% |
|
SABR|SABRE CORP
|
SELL | -7.96% | 7.9M | $93M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -4.82% | 44.4K | $105M | +19.7% |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 1.0M | $103M | — |
|
ESNT|ESSENT GROUP LTD
|
SELL | -4.35% | 2.2M | $95M | +24.4% |
|
AVGO|BROADCOM INC
|
SELL | -30.94% | 143.6K | $70M | +49.8% |
|
G|GENPACT LIMITED
|
SELL | -3.49% | 2.1M | $99M | +31.9% |
|
DIS|DISNEY WALT CO
|
SELL | -14.68% | 461.2K | $78M | +31.7% |
|
META|FACEBOOK INC
|
BUY | +9.11% | 257.7K | $87M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +71.57% | 2.3M | $83M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +35.72% | 1.7M | $83M | — |
|
EXC|EXELON CORP
|
SELL | -50.55% | 902.1K | $44M | +10.7% |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | +82.67% | 1.3M | $81M | — |
|
CARR|CARRIER GLOBAL CORPORATION
|
SELL | -30.95% | 1.1M | $59M | +45.4% |
|
IBN|ICICI BK LTD
|
SELL | -9.63% | 4.2M | $80M | — |
|
NTES|NETEASE INC
|
SELL | -61.05% | 210.4K | $18M | -7.7% |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -37.24% | 621.4K | $36M | +9.7% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -14.93% | 478.7K | $46M | +48.3% |
|
ORCL|ORACLE CORP
|
SELL | -72.21% | 199.2K | $17M | -29.4% |
|
TRVC|CITIGROUP INC
|
SELL | -18.84% | 616.1K | $43M | — |
|
WM|WASTE MGMT INC DEL
|
SELL | -5.03% | 353.6K | $53M | +13.8% |
|
AIZ|ASSURANT INC
|
SELL | -33.47% | 222.8K | $35M | +2.1% |
|
HRC|HILL ROM HLDGS INC
|
SELL | EXIT | — | — | — |
|
COP|CONOCOPHILLIPS
|
SELL | -14.70% | 673.7K | $46M | +49.9% |
|
SRE|SEMPRA ENERGY
|
SELL | -3.79% | 347.4K | $44M | +6.3% |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -23.59% | 531.4K | $31M | +37.1% |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
SELL | EXIT | — | — | +21.1% |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | EXIT | — | — | +20.2% |
|
NVS|NOVARTIS A G
|
SELL | -6.06% | 401.1K | $33M | — |
|
SNY|SANOFI
|
SELL | -7.39% | 636.0K | $31M | +4.0% |
|
HDB|HDFC BANK LTD
|
SELL | -15.44% | 415.4K | $30M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
BUY | NEW | 2.0M | $35M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +16.62% | 3.4M | $34M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -6.12% | 1.9M | $31M | -11.7% |
|
SAP|SAP SE
|
SELL | -0.17% | 237.0K | $32M | +26.8% |
|
BP|BP PLC
|
BUY | +42.83% | 1.2M | $33M | — |
|
TTE|TOTAL S A
|
BUY | +1.89% | 670.3K | $32M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +90.31% | 1.3M | $27M | — |
|
ASHR|DBX ETF TR
|
SELL | -10.99% | 613.4K | $23M | +35.4% |
|
UL|UNILEVER PLC
|
BUY | +10.98% | 451.3K | $24M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
SELL | EXIT | — | — | +71.5% |
|
CX|CEMEX SAB DE CV
|
BUY | NEW | 3.1M | $22M | — |
|
JXN|JACKSON FINANCIAL INC
|
BUY | NEW | 814.0K | $21M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +104.39% | 347.0K | $21M | — |
|
KSA|ISHARES TR
|
BUY | +22.85% | 481.0K | $20M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +0.13% | 491.8K | $17M | — |
|
FINV|FINVOLUTION GROUP
|
SELL | -29.67% | 1.4M | $8M | -9.8% |
|
PUKN|PRUDENTIAL PLC
|
BUY | +14.84% | 474.3K | $19M | — |
|
PKX|POSCO
|
SELL | -19.46% | 177.3K | $12M | — |
|
RELX|RELX PLC
|
SELL | -26.55% | 459.0K | $13M | +18.4% |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -24.32% | 2.0M | $13M | +55.0% |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +0.37% | 2.3M | $16M | — |
|
GLDI|CREDIT SUISSE GROUP
|
BUY | +4.61% | 1.6M | $16M | — |
|
INDA|ISHARES TR
|
BUY | +0.03% | 315.7K | $15M | — |
|
BCS|BARCLAYS PLC
|
SELL | -5.48% | 1.4M | $15M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | EXIT | — | — | — |
|
VEDL|VEDANTA LTD
|
BUY | +32.98% | 861.8K | $13M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +133.68% | 7.4K | $12M | — |
|
ABLZF|ABB LTD
|
SELL | -96.11% | 13.7K | $458000 | — |
|
ING|ING GROEP N V
|
SELL | -14.00% | 778.8K | $11M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -50.12% | 81.3K | $5M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -27.30% | 273.5K | $8M | +115.8% |
|
WIT|WIPRO LTD
|
BUY | +62.74% | 1.1M | $10M | — |
|
RDS/A|ROYAL DUTCH SHELL PLC
|
BUY | NEW | 215.2K | $10M | — |
|
INMD|INMODE LTD
|
BUY | NEW | 42.8K | $3M | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 19.0K | $3M | — |
|
MOMOUSD|MOMO INC
|
SELL | EXIT | — | — | — |
|
PDD|PINDUODUO INC
|
BUY | NEW | 24.6K | $2M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -7.58% | 82.5K | $2M | — |
|
VIV|TELEFONICA BRASIL SA
|
SELL | EXIT | — | — | -36.6% |
|
EWT|ISHARES INC
|
BUY | NEW | 30.3K | $2M | — |
|
MOMO|HELLO GROUP INC
|
BUY | NEW | 162.7K | $2M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +8.43% | 28.2K | $1M | — |
|
CLS|CELESTICA INC
|
SELL | -11.22% | 127.4K | $1M | +6.9% |
|
SMIN|ISHARES TR
|
BUY | NEW | 17.7K | $1M | — |
|
SKM|SK TELECOM LTD
|
SELL | EXIT | — | — | — |
| 2021-Q2 | |||||
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -9.52% | 4.3M | $515M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
SELL | -13.27% | 3.8M | $406M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -10.41% | 1.7M | $395M | — |
|
BIDUN|BAIDU INC
|
SELL | -44.93% | 531.8K | $108M | — |
|
VALE|VALE S A
|
SELL | -14.03% | 7.1M | $163M | +57.4% |
|
GOOG|ALPHABET INC
|
SELL | -11.42% | 64.0K | $160M | +46.9% |
|
JD|JD COM INC
|
SELL | -14.84% | 1.5M | $124M | +120.0% |
|
BAP|CREDICORP LTD
|
BUY | NEW | 1.2M | $140M | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -4.41% | 1.3M | $116M | +17.8% |
|
INFY|INFOSYS LTD
|
SELL | -12.48% | 5.7M | $121M | — |
|
ESNT|ESSENT GROUP LTD
|
SELL | -10.94% | 2.3M | $101M | +32.4% |
|
SABR|SABRE CORP
|
BUY | +9.48% | 8.5M | $107M | — |
|
FISV|FISERV INC
|
BUY | +20.41% | 1.0M | $110M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -0.41% | 46.6K | $102M | +25.7% |
|
CNXC|CONCENTRIX CORP
|
SELL | -9.80% | 656.4K | $108M | +54.0% |
|
AVGO|BROADCOM INC
|
SELL | -9.93% | 207.9K | $99M | +43.4% |
|
DIS|DISNEY WALT CO
|
SELL | -4.85% | 540.6K | $95M | +32.0% |
|
G|GENPACT LIMITED
|
SELL | -0.23% | 2.2M | $98M | +19.8% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -43.83% | 562.7K | $57M | +55.9% |
|
IBN|ICICI BK LTD
|
SELL | -18.55% | 4.7M | $80M | — |
|
EXC|EXELON CORP
|
SELL | -7.48% | 1.8M | $81M | +3.2% |
|
META|FACEBOOK INC
|
BUY | NEW | 236.2K | $82M | — |
|
CARR|CARRIER GLOBAL CORPORATION
|
SELL | -5.80% | 1.7M | $80M | +17.3% |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +8.69% | 1.3M | $70M | — |
|
TRVC|CITIGROUP INC
|
SELL | -22.40% | 759.1K | $54M | — |
|
COP|CONOCOPHILLIPS
|
SELL | -36.11% | 789.7K | $48M | +47.4% |
|
NTES|NETEASE INC
|
SELL | -14.47% | 540.2K | $62M | +10.2% |
|
WRKUSD|WESTROCK CO
|
BUY | +19.74% | 1.2M | $65M | — |
|
ORCL|ORACLE CORP
|
SELL | -21.99% | 716.9K | $56M | -37.5% |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +10.38% | 990.1K | $62M | — |
|
JLL|JONES LANG LASALLE INC
|
SELL | EXIT | — | — | +95.4% |
|
SRE|SEMPRA ENERGY
|
SELL | -8.90% | 361.0K | $48M | +10.1% |
|
AIZ|ASSURANT INC
|
BUY | NEW | 334.8K | $52M | — |
|
WM|WASTE MGMT INC DEL
|
BUY | +224.83% | 372.3K | $52M | — |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
SELL | -19.25% | 249.5K | $45M | +8.4% |
|
HRC|HILL ROM HLDGS INC
|
BUY | +13.19% | 433.5K | $49M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | NEW | 724.5K | $47M | — |
|
HDB|HDFC BANK LTD
|
SELL | -18.37% | 491.3K | $36M | — |
|
YUMC|YUM CHINA HLDGS INC
|
BUY | +1.48% | 695.4K | $46M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
SELL | -19.54% | 1.1M | $23M | +167.3% |
|
AFL|AFLAC INC
|
SELL | EXIT | — | — | +49.6% |
|
DGX|QUEST DIAGNOSTICS INC
|
SELL | -4.40% | 305.5K | $40M | +5.3% |
|
RGA|REINSURANCE GRP OF AMERICA I
|
SELL | EXIT | — | — | -8.2% |
|
NVS|NOVARTIS A G
|
BUY | +7.46% | 427.0K | $39M | — |
|
SNY|SANOFI
|
BUY | +8.16% | 686.8K | $36M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -13.29% | 2.9M | $34M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +21.38% | 2.0M | $34M | — |
|
SAP|SAP SE
|
BUY | +13.70% | 237.4K | $33M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -25.91% | 1.8M | $14M | — |
|
TTE|TOTAL S A
|
BUY | +2.04% | 657.8K | $30M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +70.99% | 696.2K | $28M | — |
|
ASHR|DBX ETF TR
|
SELL | -4.34% | 689.1K | $28M | +39.3% |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
SELL | EXIT | — | — | — |
|
ING|ING GROEP N V
|
SELL | -54.45% | 905.6K | $12M | — |
|
UL|UNILEVER PLC
|
BUY | +22.41% | 406.6K | $24M | — |
|
BP|BP PLC
|
BUY | +1.78% | 833.7K | $22M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -12.72% | 491.2K | $19M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | +825.71% | 2.0M | $19M | — |
|
PKX|POSCO
|
SELL | -13.02% | 220.2K | $17M | — |
|
BCS|BARCLAYS PLC
|
SELL | -14.60% | 1.5M | $15M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +1.90% | 413.1K | $16M | — |
|
RELX|RELX PLC
|
BUY | +32.93% | 624.9K | $17M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -8.47% | 2.7M | $17M | +44.7% |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +1.66% | 2.3M | $16M | — |
|
GLDI|CREDIT SUISSE GROUP
|
BUY | +48.43% | 1.5M | $16M | — |
|
KSA|ISHARES TR
|
SELL | -1.69% | 391.5K | $16M | +18.3% |
|
INDA|ISHARES TR
|
SELL | -12.74% | 315.6K | $14M | +23.0% |
|
ABLZF|ABB LTD
|
SELL | -24.23% | 352.9K | $12M | — |
|
RDY|DR REDDYS LABS LTD
|
BUY | +0.76% | 163.1K | $12M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
BUY | +65.28% | 376.2K | $12M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | NEW | 169.8K | $10M | — |
|
VEDL|VEDANTA LTD
|
SELL | -12.13% | 648.0K | $9M | — |
|
WIT|WIPRO LTD
|
BUY | +28.57% | 672.7K | $5M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +909.52% | 3.2K | $5M | — |
|
JOYY|JOYY INC
|
SELL | EXIT | — | — | +48.8% |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | EXIT | — | — | +477.4% |
|
CLS|CELESTICA INC
|
BUY | +71.25% | 143.5K | $1M | — |
|
TCOM|TRIP COM GROUP LTD
|
SELL | -3.36% | 8.1K | $288000 | +1.2% |
|
ZTO|ZTO EXPRESS CAYMAN INC
|
SELL | EXIT | — | — | -5.4% |
|
HTHT|HUAZHU GROUP LTD
|
SELL | EXIT | — | — | +2.7% |
|
ATHM|AUTOHOME INC
|
SELL | EXIT | — | — | -18.1% |
| 2021-Q1 | |||||
|
BIDUN|BAIDU INC
|
SELL | -65.33% | 965.6K | $210M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -6.37% | 4.7M | $561M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
SELL | -13.25% | 4.3M | $498M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -6.85% | 1.9M | $440M | — |
|
JD|JD COM INC
|
SELL | -2.84% | 1.8M | $153M | +165.8% |
|
GOOG|ALPHABET INC
|
BUY | +29.91% | 72.3K | $149M | — |
|
VALE|VALE S A
|
SELL | -3.20% | 8.3M | $144M | +30.3% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
BUY | +2.75% | 1.4M | $123M | — |
|
INFY|INFOSYS LTD
|
SELL | -0.19% | 6.5M | $122M | — |
|
ESNT|ESSENT GROUP LTD
|
BUY | +77.80% | 2.5M | $120M | — |
|
SABR|SABRE CORP
|
BUY | +1.91% | 7.8M | $116M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +35.12% | 46.8K | $109M | — |
|
CNXC|CONCENTRIX CORP
|
SELL | -6.05% | 727.7K | $109M | +18.4% |
|
AVGO|BROADCOM INC
|
BUY | +32.83% | 230.9K | $107M | — |
|
DIS|DISNEY WALT CO
|
BUY | +3.61% | 568.2K | $105M | — |
|
FISV|FISERV INC
|
BUY | +31.53% | 856.6K | $102M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +6.12% | 1.0M | $96M | — |
|
G|GENPACT LIMITED
|
BUY | +59.44% | 2.2M | $92M | — |
|
IBN|ICICI BK LTD
|
SELL | -4.27% | 5.7M | $92M | — |
|
EXC|EXELON CORP
|
BUY | +28.48% | 2.0M | $86M | — |
|
RGA|REINSURANCE GRP OF AMERICA I
|
SELL | -56.40% | 310.0K | $39M | -14.8% |
|
NTES|NETEASE INC
|
SELL | -25.33% | 631.6K | $65M | +10.5% |
|
TRVC|CITIGROUP INC
|
SELL | -19.82% | 978.3K | $71M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | -22.4% |
|
CARR|CARRIER GLOBAL CORPORATION
|
BUY | +75.21% | 1.8M | $74M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | +5.88% | 1.2M | $74M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
BUY | +553.64% | 2.4M | $33M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -43.37% | 3.4M | $29M | — |
|
COP|CONOCOPHILLIPS
|
SELL | -19.01% | 1.2M | $65M | +27.4% |
|
ORCL|ORACLE CORP
|
BUY | +2.19% | 919.0K | $64M | — |
|
AFL|AFLAC INC
|
SELL | -34.96% | 803.3K | $41M | +29.2% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -17.41% | 303.2K | $54M | +53.3% |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -28.05% | 685.3K | $41M | +33.5% |
|
WRKUSD|WESTROCK CO
|
BUY | NEW | 1.0M | $53M | — |
|
SRE|SEMPRA ENERGY
|
BUY | NEW | 396.3K | $53M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | NEW | 897.1K | $53M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
SELL | -59.03% | 541.6K | $26M | — |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
BUY | +37.93% | 309.0K | $51M | — |
|
SYF|SYNCHRONY FINANCIAL
|
SELL | EXIT | — | — | +29.2% |
|
HDB|HDFC BANK LTD
|
BUY | +2.51% | 601.9K | $47M | — |
|
HRC|HILL ROM HLDGS INC
|
BUY | +1.08% | 383.0K | $42M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
BUY | +3.60% | 1.4M | $42M | — |
|
DGX|QUEST DIAGNOSTICS INC
|
BUY | NEW | 319.6K | $41M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | +6.5% |
|
ALK|ALASKA AIR GROUP INC
|
SELL | EXIT | — | — | +63.3% |
|
NVS|NOVARTIS A G
|
BUY | +30.03% | 397.4K | $34M | — |
|
SNY|SANOFI
|
BUY | +41.23% | 635.0K | $31M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +8.37% | 1.7M | $31M | — |
|
TTE|TOTAL S A
|
BUY | +70.64% | 644.7K | $30M | — |
|
MELI|MERCADOLIBRE INC
|
SELL | -98.22% | 315 | $464000 | +36.2% |
|
ING|ING GROEP N V
|
SELL | -34.72% | 2.0M | $24M | — |
|
ASHR|DBX ETF TR
|
BUY | +8.93% | 720.3K | $28M | — |
|
SAP|SAP SE
|
BUY | +87.51% | 208.8K | $26M | — |
|
ABLZF|ABB LTD
|
SELL | -45.31% | 465.8K | $14M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -38.12% | 2.9M | $15M | +25.6% |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +2.61% | 562.8K | $22M | — |
|
BP|BP PLC
|
BUY | +72.46% | 819.2K | $20M | — |
|
BCS|BARCLAYS PLC
|
SELL | -23.82% | 1.8M | $18M | — |
|
UL|UNILEVER PLC
|
BUY | NEW | 332.2K | $19M | — |
|
PKX|POSCO
|
SELL | -6.41% | 253.1K | $18M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +7.32% | 405.3K | $17M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -4.41% | 2.2M | $16M | -36.8% |
|
INDA|ISHARES TR
|
SELL | -10.53% | 361.7K | $15M | +20.9% |
|
GFI|GOLD FIELDS LTD
|
SELL | EXIT | — | — | -10.3% |
|
WM|WASTE MGMT INC DEL
|
BUY | NEW | 114.6K | $15M | — |
|
YANDEX N V
|
SELL | EXIT | — | — | — |
|
KSA|ISHARES TR
|
BUY | +28.86% | 398.2K | $14M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -16.71% | 161.8K | $10M | — |
|
SUX|SYNNEX CORP
|
SELL | EXIT | — | — | — |
|
RELX|RELX PLC
|
BUY | NEW | 470.1K | $12M | — |
|
GLDI|CREDIT SUISSE GROUP
|
BUY | +497.96% | 1.0M | $11M | — |
|
VEDL|VEDANTA LTD
|
BUY | +6.76% | 737.4K | $9M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -36.16% | 227.6K | $7M | +136.3% |
|
JOYY|JOYY INC
|
SELL | -69.23% | 31.2K | $3M | +92.6% |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | EXIT | — | — | — |
|
MOMOUSD|MOMO INC
|
SELL | -42.67% | 162.7K | $2M | — |
|
WIT|WIPRO LTD
|
BUY | +0.41% | 523.2K | $3M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -26.30% | 89.3K | $2M | — |
|
FINV|FINVOLUTION GROUP
|
BUY | NEW | 217.2K | $2M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +15.35% | 26.0K | $1M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -33.72% | 15.3K | $1M | +623.9% |
|
CLS|CELESTICA INC
|
SELL | -1.41% | 83.8K | $701000 | +5.5% |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | EXIT | — | — | — |
|
TCOM|TRIP COM GROUP LTD
|
BUY | NEW | 8.4K | $333000 | — |
|
SKM|SK TELECOM LTD
|
SELL | -43.36% | 7.3K | $199000 | — |
|
BTG|B2GOLD CORP
|
SELL | EXIT | — | — | -4.8% |
|
ZTO|ZTO EXPRESS CAYMAN INC
|
BUY | NEW | 3.9K | $114000 | — |
|
HTHT|HUAZHU GROUP LTD
|
BUY | NEW | 2.0K | $110000 | — |
|
ATHM|AUTOHOME INC
|
BUY | NEW | 800 | $75000 | — |
| 2020-Q4 | |||||
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -1.56% | 2.1M | $485M | — |
|
BIDUN|BAIDU INC
|
SELL | -31.26% | 2.8M | $602M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -5.54% | 5.1M | $552M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
SELL | -19.26% | 5.0M | $549M | — |
|
LIN|LINDE PLC
|
SELL | EXIT | — | — | +49.4% |
|
JD|JD COM INC
|
SELL | -8.01% | 1.9M | $165M | +141.0% |
|
COCA COLA EUROPEAN PARTNERS
|
SELL | EXIT | — | — | — |
|
VALE|VALE S A
|
BUY | +7.51% | 8.6M | $144M | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -16.29% | 1.4M | $107M | -0.3% |
|
SUX|SYNNEX CORP
|
SELL | -81.53% | 147.8K | $12M | — |
|
INFY|INFOSYS LTD
|
BUY | +6.58% | 6.6M | $111M | — |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -17.86% | 944.1K | $99M | +51.3% |
|
GOOG|ALPHABET INC
|
SELL | -19.48% | 55.6K | $97M | +14.7% |
|
DIS|DISNEY WALT CO
|
SELL | -16.87% | 548.3K | $99M | +6.0% |
|
RGA|REINSURANCE GRP OF AMERICA I
|
SELL | -30.09% | 711.0K | $82M | -18.2% |
|
TRVC|CITIGROUP INC
|
SELL | -43.41% | 1.2M | $75M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -74.58% | 3.8M | $41M | -16.6% |
|
SABR|SABRE CORP
|
SELL | -18.27% | 7.7M | $92M | — |
|
IBN|ICICI BK LTD
|
BUY | +1.42% | 6.0M | $89M | — |
|
NTES|NETEASE INC
|
BUY | +403.21% | 845.8K | $81M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -22.00% | 34.6K | $77M | +15.1% |
|
CNXC|CONCENTRIX CORP
|
BUY | NEW | 774.6K | $76M | — |
|
AVGO|BROADCOM INC
|
SELL | -2.05% | 173.8K | $76M | +24.8% |
|
LVS|LAS VEGAS SANDS CORP
|
SELL | -28.99% | 1.1M | $68M | +18.7% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -22.51% | 2.5M | $75M | -45.2% |
|
FISV|FISERV INC
|
BUY | NEW | 651.2K | $74M | — |
|
FDX|FEDEX CORP
|
SELL | EXIT | — | — | +79.9% |
|
ORCL|ORACLE CORP
|
SELL | -23.19% | 899.4K | $58M | -52.6% |
|
JLL|JONES LANG LASALLE INC
|
SELL | -49.54% | 367.1K | $54M | +29.4% |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -5.56% | 363.4K | $68M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +162.42% | 5.9M | $66M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
SELL | -61.95% | 1.3M | $52M | — |
|
EXC|EXELON CORP
|
SELL | -4.25% | 1.5M | $65M | -4.6% |
|
ESNT|ESSENT GROUP LTD
|
SELL | -5.02% | 1.4M | $62M | +41.5% |
|
COP|CONOCOPHILLIPS
|
BUY | +26.16% | 1.5M | $61M | — |
|
AFL|AFLAC INC
|
SELL | -22.96% | 1.2M | $55M | +14.9% |
|
ALK|ALASKA AIR GROUP INC
|
SELL | -53.38% | 728.7K | $38M | +25.1% |
|
G|GENPACT LIMITED
|
BUY | +29.94% | 1.4M | $56M | — |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -8.84% | 952.5K | $54M | +26.9% |
|
SYF|SYNCHRONY FINANCIAL
|
BUY | NEW | 1.4M | $48M | — |
|
HDB|HDFC BANK LTD
|
BUY | +24.14% | 587.1K | $42M | — |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
BUY | NEW | 224.0K | $40M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
SELL | -46.93% | 1.4M | $38M | +159.1% |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -89.35% | 476.4K | $4M | — |
|
CARR|CARRIER GLOBAL CORPORATION
|
BUY | NEW | 999.9K | $38M | — |
|
HRC|HILL ROM HLDGS INC
|
BUY | NEW | 378.9K | $37M | — |
|
BXP|BOSTON PROPERTIES INC
|
SELL | EXIT | — | — | +5.6% |
|
MC|MOELIS & CO
|
SELL | EXIT | — | — | +18.4% |
|
ING|ING GROEP N V
|
SELL | -29.33% | 3.0M | $29M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +293.09% | 17.7K | $30M | — |
|
NVS|NOVARTIS A G
|
SELL | -3.00% | 305.6K | $29M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +4.44% | 1.5M | $28M | — |
|
ASHR|DBX ETF TR
|
SELL | -0.17% | 661.3K | $26M | +39.3% |
|
ABLZF|ABB LTD
|
SELL | -14.63% | 851.7K | $24M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -19.47% | 548.5K | $21M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
SELL | -16.33% | 4.7M | $23M | -11.1% |
|
SNY|SANOFI
|
BUY | +38.46% | 449.6K | $22M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -97.84% | 13.5K | $386000 | — |
|
BCS|BARCLAYS PLC
|
SELL | -40.38% | 2.3M | $19M | — |
|
SAP|SAP SE
|
SELL | -2.21% | 111.3K | $15M | +15.2% |
|
PKX|POSCO
|
SELL | -4.41% | 270.4K | $17M | — |
|
INDA|ISHARES TR
|
BUY | +8.94% | 404.3K | $16M | — |
|
TTE|TOTAL S A
|
BUY | +14.01% | 377.8K | $16M | — |
|
GFI|GOLD FIELDS LTD
|
BUY | NEW | 1.6M | $15M | — |
|
YANDEX N V
|
SELL | -2.50% | 210.7K | $15M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +8.46% | 2.3M | $14M | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -16.75% | 377.7K | $14M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -1.70% | 194.3K | $14M | — |
|
BP|BP PLC
|
SELL | -32.17% | 475.0K | $10M | — |
|
JOYY|JOYY INC
|
SELL | -21.37% | 101.5K | $8M | +45.9% |
|
KSA|ISHARES TR
|
BUY | +10.13% | 309.0K | $10M | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -16.34% | 356.5K | $8M | +58.7% |
|
VEDL|VEDANTA LTD
|
SELL | -9.28% | 690.7K | $6M | — |
|
QFIN|360 DIGITECH INC
|
BUY | +69.74% | 407.2K | $5M | — |
|
RELX|RELX PLC
|
SELL | EXIT | — | — | -0.9% |
|
WIT|WIPRO LTD
|
BUY | +160.86% | 521.1K | $3M | — |
|
GLDI|CREDIT SUISSE GROUP
|
BUY | NEW | 171.0K | $2M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +45.23% | 23.2K | $1M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -12.37% | 121.2K | $2M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -13.29% | 22.5K | $1M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
SELL | EXIT | — | — | — |
|
CLS|CELESTICA INC
|
SELL | -8.70% | 85.0K | $686000 | -10.6% |
|
BTG|B2GOLD CORP
|
SELL | -74.22% | 21.6K | $121000 | +15.6% |
|
SKM|SK TELECOM LTD
|
SELL | -8.89% | 12.9K | $315000 | — |
| 2020-Q3 | |||||
|
BIDUN|BAIDU INC
|
SELL | -33.38% | 4.1M | $513M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +8.67% | 2.1M | $623M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
SELL | -26.80% | 6.2M | $505M | — |
|
LIN|LINDE PLC
|
SELL | -57.57% | 1.1M | $252M | +46.4% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +3.35% | 5.4M | $434M | — |
|
COCA COLA EUROPEAN PARTNERS
|
SELL | -11.58% | 3.9M | $152M | — |
|
JD|JD COM INC
|
SELL | -1.44% | 2.0M | $158M | +95.2% |
|
SUX|SYNNEX CORP
|
SELL | -32.63% | 800.1K | $112M | — |
|
TRVC|CITIGROUP INC
|
SELL | -4.80% | 2.2M | $93M | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
BUY | +1.72% | 1.6M | $114M | — |
|
ORCL|ORACLE CORP
|
SELL | -43.25% | 1.2M | $70M | -55.3% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -2.75% | 1.1M | $102M | +39.0% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -0.51% | 14.8M | $92M | -41.6% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 69.1K | $102M | — |
|
FDX|FEDEX CORP
|
SELL | -59.42% | 292.2K | $73M | +34.3% |
|
RGA|REINSURANCE GRP OF AMERICA I
|
SELL | -11.63% | 1.0M | $97M | -33.6% |
|
MSFT|MICROSOFT CORP
|
SELL | EXIT | — | — | -41.0% |
|
INFY|INFOSYS LTD
|
BUY | +25.81% | 6.1M | $85M | — |
|
VALE|VALE S A
|
BUY | +21.03% | 8.0M | $84M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
BUY | +1.59% | 3.5M | $66M | — |
|
DIS|DISNEY WALT CO
|
BUY | +42.54% | 659.6K | $82M | — |
|
AVGO|BROADCOM INC
|
SELL | -31.53% | 177.5K | $65M | +7.9% |
|
SABR|SABRE CORP
|
SELL | -3.84% | 9.4M | $61M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 44.4K | $76M | — |
|
LVS|LAS VEGAS SANDS CORP
|
BUY | NEW | 1.6M | $75M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +74.79% | 3.2M | $75M | — |
|
NTES|NETEASE INC
|
BUY | +7.82% | 168.1K | $73M | — |
|
JLL|JONES LANG LASALLE INC
|
BUY | +23.31% | 727.5K | $70M | — |
|
0VVB|VIACOMCBS INC
|
SELL | EXIT | — | — | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -20.83% | 384.8K | $58M | — |
|
MRK|MERCK & CO INC
|
SELL | EXIT | — | — | +4.4% |
|
AFL|AFLAC INC
|
BUY | NEW | 1.6M | $58M | — |
|
IBN|ICICI BK LTD
|
SELL | -3.92% | 5.9M | $58M | — |
|
EXC|EXELON CORP
|
BUY | +35.08% | 1.6M | $57M | — |
|
ALK|ALASKA AIR GROUP INC
|
BUY | NEW | 1.6M | $57M | — |
|
ESNT|ESSENT GROUP LTD
|
BUY | +29.57% | 1.5M | $56M | — |
|
YUMC|YUM CHINA HLDGS INC
|
BUY | +11.45% | 1.0M | $55M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
SELL | -7.75% | 2.5M | $40M | +130.4% |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -8.07% | 4.5M | $39M | — |
|
G|GENPACT LIMITED
|
SELL | -13.60% | 1.0M | $41M | +14.1% |
|
FCX|FREEPORT-MCMORAN INC
|
SELL | EXIT | — | — | +26.9% |
|
COP|CONOCOPHILLIPS
|
BUY | NEW | 1.2M | $40M | — |
|
MC|MOELIS & CO
|
SELL | -22.59% | 897.7K | $32M | -2.4% |
|
SKM|SK TELECOM LTD
|
SELL | -99.23% | 14.1K | $317000 | — |
|
BXP|BOSTON PROPERTIES INC
|
BUY | NEW | 441.2K | $35M | — |
|
ABLZF|ABB LTD
|
SELL | -29.14% | 997.7K | $25M | — |
|
ING|ING GROEP N V
|
BUY | +22.99% | 4.3M | $31M | — |
|
BAP|CREDICORP LTD
|
SELL | EXIT | — | — | -4.3% |
|
NVS|NOVARTIS A G
|
SELL | -3.42% | 315.0K | $27M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -4.02% | 1.5M | $26M | -5.6% |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +4.97% | 681.1K | $25M | — |
|
HDB|HDFC BANK LTD
|
BUY | +208.85% | 473.0K | $24M | — |
|
ASHR|DBX ETF TR
|
SELL | -6.50% | 662.4K | $23M | +26.3% |
|
SAP|SAP SE
|
SELL | -26.28% | 113.9K | $18M | +50.0% |
|
BCS|BARCLAYS PLC
|
BUY | +4.60% | 3.9M | $20M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -0.79% | 626.1K | $20M | — |
|
WT|WISDOMTREE TR
|
SELL | EXIT | — | — | — |
|
PDD|PINDUODUO INC
|
SELL | EXIT | — | — | +41.8% |
|
VOD|VODAFONE GROUP PLC NEW
|
SELL | EXIT | — | — | — |
|
VIV|TELEFONICA BRASIL SA
|
SELL | -87.91% | 226.1K | $2M | -29.0% |
|
SNY|SANOFI
|
BUY | +86.31% | 324.7K | $16M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +11.71% | 2.3M | $16M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
BUY | +65.79% | 5.7M | $16M | — |
|
TTE|TOTAL S A
|
SELL | -15.20% | 331.4K | $11M | -30.2% |
|
RELX|RELX PLC
|
SELL | -74.87% | 159.7K | $4M | -3.6% |
|
PUKN|PRUDENTIAL PLC
|
SELL | -3.79% | 453.7K | $13M | — |
|
YANDEX N V
|
BUY | NEW | 216.1K | $14M | — |
|
RDY|DR REDDYS LABS LTD
|
BUY | +34.58% | 197.7K | $14M | — |
|
BP|BP PLC
|
BUY | +22.78% | 700.3K | $12M | — |
|
INDA|ISHARES TR
|
SELL | -15.72% | 371.1K | $13M | -4.9% |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -3.58% | 2.2M | $12M | -48.1% |
|
AZN|ASTRAZENECA PLC
|
SELL | EXIT | — | — | — |
|
PKX|POSCO
|
SELL | -6.67% | 282.9K | $12M | — |
|
JOYY|JOYY INC
|
BUY | +0.54% | 129.1K | $10M | — |
|
KSA|ISHARES TR
|
SELL | -14.45% | 280.6K | $8M | -12.5% |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -1.87% | 426.1K | $6M | +17.6% |
|
VEDL|VEDANTA LTD
|
BUY | +73.59% | 761.4K | $6M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | NEW | 4.5K | $5M | — |
|
MOMOUSD|MOMO INC
|
BUY | NEW | 283.8K | $4M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
SELL | -62.30% | 254.2K | $818000 | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -67.79% | 15.9K | $2M | +117.5% |
|
QFIN|360 DIGITECH INC
|
BUY | NEW | 239.9K | $3M | — |
|
TTMCHF|TATA MTRS LTD
|
BUY | +31.40% | 138.3K | $1M | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | EXIT | — | — | +9.0% |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +7.23% | 26.0K | $1M | — |
|
WIT|WIPRO LTD
|
BUY | +6.90% | 199.8K | $939000 | — |
|
CLS|CELESTICA INC
|
SELL | -2.41% | 93.1K | $642000 | -9.6% |
|
BTG|B2GOLD CORP
|
SELL | -2.78% | 83.8K | $546000 | +25.9% |
|
JWNUSD|NORDSTROM INC
|
SELL | EXIT | — | — | — |
| 2020-Q2 | |||||
|
BIDUN|BAIDU INC
|
SELL | -9.27% | 6.1M | $729M | — |
|
LIN|LINDE PLC
|
SELL | -37.95% | 2.5M | $528M | +13.2% |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +2.68% | 8.4M | $560M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -10.11% | 1.9M | $420M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -16.88% | 5.2M | $294M | — |
|
MFC|MANULIFE FINL CORP
|
SELL | EXIT | — | — | — |
|
COCA COLA EUROPEAN PARTNERS
|
BUY | +41.11% | 4.4M | $168M | — |
|
ORCL|ORACLE CORP
|
SELL | -39.81% | 2.1M | $114M | -57.7% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -34.09% | 1.2M | $111M | +51.9% |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | EXIT | — | — | — |
|
FDX|FEDEX CORP
|
SELL | -44.86% | 720.0K | $101M | -18.8% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -24.62% | 14.9M | $102M | -39.0% |
|
TRVC|CITIGROUP INC
|
SELL | -38.57% | 2.3M | $116M | — |
|
SUX|SYNNEX CORP
|
SELL | -42.67% | 1.2M | $142M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -51.50% | 465.3K | $95M | -48.4% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
SELL | -37.84% | 1.6M | $110M | -18.6% |
|
JD|JD COM INC
|
SELL | -8.22% | 2.1M | $124M | +44.1% |
|
MRK|MERCK & CO INC
|
SELL | -44.05% | 814.1K | $63M | -1.2% |
|
AVGO|BROADCOM INC
|
SELL | -38.97% | 259.2K | $82M | -10.2% |
|
SABR|SABRE CORP
|
SELL | -38.74% | 9.7M | $79M | — |
|
RGA|REINSURANCE GRP OF AMERICA I
|
BUY | +21.98% | 1.2M | $90M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
BUY | +4.37% | 3.4M | $82M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -28.63% | 486.0K | $63M | — |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
SELL | EXIT | — | — | -74.1% |
|
HWM|HOWMET AEROSPACE INC
|
SELL | EXIT | — | — | -44.3% |
|
0VVB|VIACOMCBS INC
|
SELL | -39.46% | 2.9M | $68M | — |
|
VALE|VALE S A
|
SELL | -10.00% | 6.6M | $68M | -37.0% |
|
VIPS|VIPSHOP HLDGS LTD
|
SELL | -35.97% | 2.8M | $55M | +93.1% |
|
NTES|NETEASE INC
|
SELL | -1.64% | 155.9K | $67M | -25.4% |
|
JLL|JONES LANG LASALLE INC
|
BUY | NEW | 590.0K | $61M | — |
|
IBN|ICICI BK LTD
|
BUY | +0.43% | 6.1M | $57M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -3.03% | 1.8M | $47M | -52.5% |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -56.16% | 631.1K | $21M | — |
|
DIS|DISNEY WALT CO
|
BUY | +7.58% | 462.7K | $52M | — |
|
SKM|SK TELECOM LTD
|
SELL | -41.66% | 1.8M | $36M | — |
|
EXC|EXELON CORP
|
SELL | -11.96% | 1.2M | $43M | -17.1% |
|
INFY|INFOSYS LTD
|
SELL | -10.51% | 4.9M | $47M | — |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -9.62% | 937.6K | $45M | +6.7% |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -11.07% | 4.9M | $45M | — |
|
G|GENPACT LIMITED
|
BUY | NEW | 1.2M | $44M | — |
|
FCX|FREEPORT-MCMORAN INC
|
SELL | -40.40% | 3.7M | $43M | -20.7% |
|
ESNT|ESSENT GROUP LTD
|
BUY | NEW | 1.2M | $42M | — |
|
MC|MOELIS & CO
|
BUY | +11.46% | 1.2M | $36M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -29.12% | 1.5M | $28M | -5.4% |
|
ABLZF|ABB LTD
|
SELL | -12.98% | 1.4M | $32M | — |
|
VIV|TELEFONICA BRASIL SA
|
SELL | -41.25% | 1.9M | $17M | -28.1% |
|
BAP|CREDICORP LTD
|
BUY | +11.70% | 217.2K | $29M | — |
|
NVS|NOVARTIS A G
|
SELL | -0.17% | 326.2K | $28M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -17.23% | 648.8K | $25M | — |
|
ING|ING GROEP N V
|
BUY | +62.65% | 3.5M | $24M | — |
|
SAP|SAP SE
|
SELL | -17.67% | 154.5K | $22M | +12.2% |
|
BCS|BARCLAYS PLC
|
SELL | -20.44% | 3.8M | $21M | — |
|
ASHR|DBX ETF TR
|
BUY | +27.66% | 708.5K | $21M | — |
|
WT|WISDOMTREE TR
|
SELL | -19.06% | 1.0M | $20M | — |
|
MOMOUSD|MOMO INC
|
SELL | EXIT | — | — | — |
|
PDD|PINDUODUO INC
|
BUY | NEW | 213.2K | $18M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
SELL | -11.70% | 1.1M | $18M | — |
|
RELX|RELX PLC
|
SELL | -22.30% | 635.6K | $15M | -2.7% |
|
AZN|ASTRAZENECA PLC
|
SELL | -38.77% | 236.7K | $13M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | +12.59% | 2.0M | $16M | — |
|
TTE|TOTAL S A
|
SELL | -3.77% | 390.8K | $15M | -33.9% |
|
PUKN|PRUDENTIAL PLC
|
SELL | -0.93% | 471.6K | $14M | — |
|
BP|BP PLC
|
BUY | +89.67% | 570.4K | $13M | — |
|
INDA|ISHARES TR
|
BUY | +5.89% | 440.3K | $13M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -11.77% | 2.2M | $13M | -52.5% |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
BUY | +7.17% | 3.4M | $12M | — |
|
JOYY|JOYY INC
|
SELL | -4.32% | 128.4K | $11M | +4.5% |
|
PKX|POSCO
|
SELL | -11.45% | 303.1K | $11M | — |
|
SNY|SANOFI
|
BUY | NEW | 174.3K | $9M | — |
|
KSA|ISHARES TR
|
BUY | +11.63% | 328.0K | $9M | — |
|
OVV|OVINTIV INC
|
SELL | EXIT | — | — | -59.8% |
|
RDY|DR REDDYS LABS LTD
|
SELL | -6.65% | 146.9K | $8M | — |
|
HDB|HDFC BANK LTD
|
BUY | +43.47% | 153.1K | $7M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -40.08% | 49.5K | $4M | +2.1% |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
BUY | NEW | 434.2K | $5M | — |
|
RTNTF|RIO TINTO PLC
|
SELL | EXIT | — | — | -16.1% |
|
DGED|DIAGEO P L C
|
SELL | EXIT | — | — | — |
|
MICRO FOCUS INTERNATIONAL PL
|
SELL | -10.18% | 674.3K | $4M | — |
|
VEDL|VEDANTA LTD
|
BUY | +8.21% | 438.6K | $2M | — |
|
EWT|ISHARES INC
|
SELL | EXIT | — | — | -41.0% |
|
CHT|CHUNGHWA TELECOM CO LTD
|
SELL | EXIT | — | — | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -41.40% | 24.2K | $1M | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | -44.00% | 70.8K | $1M | -19.7% |
|
HTT|QUDIAN INC
|
SELL | EXIT | — | — | -76.2% |
|
WIT|WIPRO LTD
|
SELL | -25.25% | 186.8K | $618000 | -58.2% |
|
TTMCHF|TATA MTRS LTD
|
BUY | +39.13% | 105.2K | $691000 | — |
|
CLS|CELESTICA INC
|
SELL | -11.75% | 95.4K | $652000 | -25.3% |
|
AU3EUR|ANGLOGOLD ASHANTI LTD
|
SELL | EXIT | — | — | — |
|
BTG|B2GOLD CORP
|
BUY | NEW | 86.2K | $490000 | — |
|
JWNUSD|NORDSTROM INC
|
BUY | NEW | 31.6K | $489000 | — |
|
SAJA|COMPANHIA DE SANEAMENTO BASI
|
SELL | EXIT | — | — | — |
|
LPL|LG DISPLAY CO LTD
|
SELL | EXIT | — | — | — |
| 2020-Q1 | |||||
|
LIN|LINDE PLC
|
SELL | -15.11% | 4.0M | $694M | +23.8% |
|
BIDUN|BAIDU INC
|
BUY | +1.28% | 6.7M | $676M | — |
|
ENCANA CORP
|
SELL | EXIT | — | — | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +27.70% | 8.2M | $437M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +1.89% | 2.2M | $422M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -0.26% | 6.2M | $298M | — |
|
MFC|MANULIFE FINL CORP
|
BUY | +2.98% | 16.6M | $208M | — |
|
SABR|SABRE CORP
|
BUY | +20.76% | 15.9M | $94M | — |
|
SUX|SYNNEX CORP
|
SELL | -5.59% | 2.1M | $151M | — |
|
HAL|HALLIBURTON CO
|
SELL | EXIT | — | — | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
BUY | +3.65% | 2.8M | $163M | — |
|
ORCL|ORACLE CORP
|
SELL | -19.03% | 3.4M | $166M | -57.5% |
|
MPC|MARATHON PETE CORP
|
SELL | EXIT | — | — | -12.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -29.12% | 959.4K | $151M | -53.5% |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -12.89% | 1.8M | $164M | +57.2% |
|
TRVC|CITIGROUP INC
|
BUY | +46.81% | 3.7M | $155M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +6.73% | 4.8M | $68M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +16.61% | 19.8M | $157M | — |
|
MRK|MERCK & CO INC
|
SELL | -17.80% | 1.5M | $112M | +4.3% |
|
FDX|FEDEX CORP
|
BUY | +31.50% | 1.3M | $158M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | EXIT | — | — | — |
|
FE|FIRSTENERGY CORP
|
SELL | EXIT | — | — | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
BUY | +76.19% | 2.6M | $128M | — |
|
COCA COLA EUROPEAN PARTNERS
|
BUY | NEW | 3.1M | $118M | — |
|
AVGO|BROADCOM INC
|
BUY | NEW | 424.6K | $101M | — |
|
EXC|EXELON CORP
|
SELL | -37.40% | 1.3M | $50M | +2.9% |
|
WFC|WELLS FARGO CO NEW
|
BUY | +5.09% | 1.9M | $54M | — |
|
VALE|VALE S A
|
BUY | +2.01% | 7.3M | $61M | — |
|
ARNCCHF|ARCONIC INC
|
SELL | EXIT | — | — | — |
|
JD|JD COM INC
|
BUY | +37.57% | 2.3M | $91M | — |
|
IBN|ICICI BK LTD
|
BUY | +3.87% | 6.1M | $52M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | EXIT | — | — | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
BUY | NEW | 3.3M | $79M | — |
|
RGA|REINSURANCE GRP OF AMERICA I
|
BUY | NEW | 943.5K | $79M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
BUY | +4.18% | 681.0K | $74M | — |
|
SKM|SK TELECOM LTD
|
SELL | -3.47% | 3.2M | $51M | — |
|
ALK|ALASKA AIR GROUP INC
|
SELL | EXIT | — | — | +1.6% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
BUY | NEW | 6.6M | $73M | — |
|
HWM|HOWMET AEROSPACE INC
|
BUY | NEW | 4.4M | $70M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
BUY | +0.52% | 4.3M | $67M | — |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -25.57% | 1.0M | $44M | +0.1% |
|
WRKUSD|WESTROCK CO
|
SELL | EXIT | — | — | — |
|
BAP|CREDICORP LTD
|
SELL | -35.92% | 194.4K | $28M | +49.6% |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -4.72% | 1.4M | $54M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +0.92% | 5.5M | $42M | — |
|
NTES|NETEASE INC
|
BUY | NEW | 158.5K | $51M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -13.15% | 2.2M | $33M | -1.0% |
|
VIV|TELEFONICA BRASIL SA
|
BUY | +0.34% | 3.2M | $30M | — |
|
INFY|INFOSYS LTD
|
BUY | +529.69% | 5.5M | $45M | — |
|
FCX|FREEPORT-MCMORAN INC
|
BUY | NEW | 6.3M | $42M | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 430.2K | $42M | — |
|
ABLZF|ABB LTD
|
SELL | -0.46% | 1.6M | $28M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -7.13% | 783.8K | $27M | — |
|
BCS|BARCLAYS PLC
|
BUY | +32.97% | 4.7M | $21M | — |
|
WT|WISDOMTREE TR
|
SELL | -3.51% | 1.2M | $20M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -8.76% | 1.8M | $10M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | EXIT | — | — | — |
|
MC|MOELIS & CO
|
BUY | NEW | 1.0M | $29M | — |
|
SAP|SAP SE
|
SELL | -10.86% | 187.6K | $21M | +24.2% |
|
NVS|NOVARTIS A G
|
BUY | +11.17% | 326.7K | $27M | — |
|
BP|BP PLC
|
SELL | -57.30% | 300.7K | $7M | — |
|
TTE|TOTAL S A
|
SELL | -15.06% | 406.1K | $15M | -11.9% |
|
PUKN|PRUDENTIAL PLC
|
SELL | -29.50% | 476.0K | $12M | — |
|
MOMOUSD|MOMO INC
|
BUY | +23.84% | 919.0K | $20M | — |
|
AU3EUR|ANGLOGOLD ASHANTI LTD
|
SELL | -97.09% | 31.0K | $516000 | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -17.44% | 386.6K | $17M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +22.21% | 1.3M | $18M | — |
|
RELX|RELX PLC
|
BUY | +67.46% | 818.1K | $18M | — |
|
PKX|POSCO
|
BUY | +0.97% | 342.3K | $11M | — |
|
ASHR|DBX ETF TR
|
BUY | +2.19% | 555.0K | $14M | — |
|
ING|ING GROEP N V
|
BUY | +64.66% | 2.2M | $11M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +30.20% | 2.5M | $12M | — |
|
INDA|ISHARES TR
|
BUY | +201.52% | 415.8K | $10M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +5.48% | 750.7K | $4M | — |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
BUY | NEW | 3.2M | $10M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
SELL | EXIT | — | — | — |
|
OVV|OVINTIV INC
|
BUY | NEW | 3.1M | $8M | — |
|
JOYY|JOYY INC
|
SELL | -2.63% | 134.2K | $7M | +1.1% |
|
RDY|DR REDDYS LABS LTD
|
BUY | +234.46% | 157.3K | $6M | — |
|
HTT|QUDIAN INC
|
SELL | -32.04% | 740.0K | $1M | -62.3% |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +76.52% | 82.6K | $5M | — |
|
RTNTF|RIO TINTO PLC
|
BUY | NEW | 101.6K | $5M | — |
|
DGED|DIAGEO P L C
|
BUY | NEW | 34.3K | $4M | — |
|
HDB|HDFC BANK LTD
|
BUY | +162.66% | 106.7K | $4M | — |
|
EWT|ISHARES INC
|
SELL | -15.62% | 74.0K | $2M | -37.5% |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | -0.55% | 126.4K | $2M | +12.6% |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -9.74% | 41.3K | $2M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | EXIT | — | — | — |
|
VEDL|VEDANTA LTD
|
BUY | +591.49% | 405.3K | $1M | — |
|
EEM|ISHARES TR
|
SELL | EXIT | — | — | +0.9% |
|
TTMCHF|TATA MTRS LTD
|
BUY | +9.56% | 75.6K | $357000 | — |
|
LPL|LG DISPLAY CO LTD
|
SELL | -67.74% | 40.1K | $178000 | — |
|
WIT|WIPRO LTD
|
BUY | +13.64% | 249.9K | $775000 | — |
|
AUOUSD|AU OPTRONICS CORP
|
SELL | EXIT | — | — | — |
|
CLS|CELESTICA INC
|
BUY | NEW | 108.1K | $378000 | — |
|
PCCYF|PETROCHINA CO LTD
|
SELL | EXIT | — | — | — |
|
GGB|GERDAU S A
|
SELL | EXIT | — | — | +13.9% |
| 2019-Q4 | |||||
|
LIN|LINDE PLC
|
SELL | -11.13% | 4.7M | $1.0B | +21.1% |
|
BIDUN|BAIDU INC
|
BUY | +20.28% | 6.6M | $834M | — |
|
ENCANA CORP
|
BUY | +8.04% | 136.4M | $640M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +2.73% | 6.4M | $564M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +6.98% | 2.1M | $451M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | -50.68% | 5.2M | $155M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +5.55% | 6.3M | $363M | — |
|
MFC|MANULIFE FINL CORP
|
SELL | -0.78% | 16.1M | $327M | — |
|
SABR|SABRE CORP
|
BUY | +3.63% | 13.2M | $296M | — |
|
SUX|SYNNEX CORP
|
SELL | -4.60% | 2.2M | $283M | — |
|
HAL|HALLIBURTON CO
|
SELL | -0.88% | 10.5M | $257M | — |
|
MPC|MARATHON PETE CORP
|
SELL | -13.21% | 3.7M | $221M | +0.1% |
|
ORCL|ORACLE CORP
|
BUY | +0.98% | 4.2M | $224M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -0.27% | 2.7M | $226M | — |
|
ALK|ALASKA AIR GROUP INC
|
SELL | -67.37% | 1.1M | $75M | +8.4% |
|
MSFT|MICROSOFT CORP
|
SELL | -4.99% | 1.4M | $213M | — |
|
TRVC|CITIGROUP INC
|
SELL | -16.90% | 2.5M | $201M | — |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -3.21% | 2.1M | $202M | +36.8% |
|
0VVB|VIACOMCBS INC
|
BUY | NEW | 4.5M | $191M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 17.0M | $189M | — |
|
MRK|MERCK & CO INC
|
SELL | -3.25% | 1.8M | $161M | +7.3% |
|
FE|FIRSTENERGY CORP
|
SELL | -3.54% | 3.1M | $151M | — |
|
FDX|FEDEX CORP
|
BUY | NEW | 993.1K | $150M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | EXIT | — | — | +26.8% |
|
VIAB|VIACOM INC NEW
|
SELL | EXIT | — | — | — |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
BUY | NEW | 1.4M | $111M | — |
|
EXC|EXELON CORP
|
BUY | NEW | 2.2M | $98M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -3.83% | 1.8M | $97M | -7.9% |
|
VALE|VALE S A
|
SELL | -0.24% | 7.2M | $95M | -13.8% |
|
ARNCCHF|ARCONIC INC
|
BUY | NEW | 3.0M | $92M | — |
|
IBN|ICICI BK LTD
|
SELL | -3.94% | 5.9M | $89M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | EXIT | — | — | +25.3% |
|
FLS|FLOWSERVE CORP
|
SELL | EXIT | — | — | — |
|
SIG|SIGNET JEWELERS LIMITED
|
BUY | +51.68% | 3.8M | $83M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
BUY | +45.42% | 653.7K | $79M | — |
|
SKM|SK TELECOM LTD
|
SELL | -5.21% | 3.3M | $76M | — |
|
BRX|BRIXMOR PPTY GROUP INC
|
SELL | EXIT | — | — | +16.0% |
|
YUMC|YUM CHINA HLDGS INC
|
SELL | -9.53% | 1.4M | $67M | -0.8% |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -6.48% | 1.5M | $64M | — |
|
BAP|CREDICORP LTD
|
SELL | -3.97% | 303.4K | $65M | — |
|
WRKUSD|WESTROCK CO
|
BUY | NEW | 1.5M | $65M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
BUY | +26.31% | 4.3M | $61M | — |
|
JD|JD COM INC
|
BUY | +428.56% | 1.6M | $58M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +2.01% | 5.4M | $55M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -1.04% | 2.5M | $49M | +1.8% |
|
VIV|TELEFONICA BRASIL SA
|
BUY | +7.17% | 3.2M | $45M | — |
|
BAC|BANK AMER CORP
|
SELL | EXIT | — | — | — |
|
ABLZF|ABB LTD
|
SELL | -20.78% | 1.6M | $39M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -1.09% | 844.0K | $36M | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -27.92% | 675.1K | $26M | — |
|
BCS|BARCLAYS PLC
|
SELL | -18.12% | 3.5M | $34M | — |
|
WT|WISDOMTREE TR
|
SELL | -6.73% | 1.3M | $32M | — |
|
YYEUR|YY INC
|
SELL | EXIT | — | — | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -2.93% | 490.3K | $29M | — |
|
RES|RPC INC
|
SELL | EXIT | — | — | -69.0% |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | NEW | 2.0M | $29M | — |
|
SAP|SAP SE
|
SELL | -0.96% | 210.5K | $28M | +25.6% |
|
NVS|NOVARTIS A G
|
BUY | +13.98% | 293.9K | $28M | — |
|
BP|BP PLC
|
BUY | +7.22% | 704.3K | $27M | — |
|
TTE|TOTAL S A
|
BUY | +3.57% | 478.1K | $26M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -18.19% | 468.3K | $23M | — |
|
MOMOUSD|MOMO INC
|
BUY | NEW | 742.1K | $25M | — |
|
AU3EUR|ANGLOGOLD ASHANTI LTD
|
BUY | +32.01% | 1.1M | $24M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
SELL | -3.50% | 1.1M | $21M | — |
|
PKX|POSCO
|
SELL | -2.79% | 339.0K | $17M | — |
|
ASHR|DBX ETF TR
|
BUY | +23.77% | 543.1K | $16M | — |
|
ING|ING GROEP N V
|
BUY | +1.30% | 1.3M | $16M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
SELL | -53.83% | 2.7M | $9M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -0.82% | 2.0M | $14M | — |
|
INFY|INFOSYS LTD
|
SELL | -23.15% | 867.2K | $9M | — |
|
RELX|RELX PLC
|
BUY | +97.95% | 488.5K | $12M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +7.09% | 711.7K | $10M | — |
|
KSA|ISHARES TR
|
SELL | -1.42% | 293.8K | $9M | -9.3% |
|
JOYY|JOYY INC
|
BUY | NEW | 137.9K | $7M | — |
|
AZULQ|AZUL S A
|
SELL | -15.83% | 143.4K | $6M | +28.7% |
|
HTT|QUDIAN INC
|
BUY | +212.10% | 1.1M | $5M | — |
|
EWT|ISHARES INC
|
BUY | +48.17% | 87.7K | $4M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +4.70% | 45.8K | $3M | — |
|
HDB|HDFC BANK LTD
|
BUY | +20.81% | 40.6K | $3M | — |
|
BSBR|BANCO SANTANDER BRASIL S A
|
SELL | EXIT | — | — | +1.2% |
|
CHT|CHUNGHWA TELECOM CO LTD
|
BUY | +40.56% | 62.1K | $2M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | -20.54% | 101.6K | $2M | — |
|
EEM|ISHARES TR
|
BUY | NEW | 22.0K | $987000 | — |
|
GGB|GERDAU S A
|
SELL | -96.50% | 10.7K | $52000 | -11.7% |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | EXIT | — | — | -2.9% |
| 2019-Q3 | |||||
|
LIN|LINDE PLC
|
SELL | -14.45% | 5.3M | $1.0B | +14.7% |
|
ENCANA CORP
|
BUY | +2.03% | 126.2M | $581M | — |
|
BIDUN|BAIDU INC
|
BUY | +3.66% | 5.5M | $565M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | -26.06% | 10.6M | $377M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +31.01% | 6.3M | $416M | — |
|
MFC|MANULIFE FINL CORP
|
SELL | -22.88% | 16.2M | $298M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -1.56% | 2.0M | $333M | — |
|
SABR|SABRE CORP
|
BUY | +4.46% | 12.7M | $285M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -9.54% | 5.9M | $275M | — |
|
ALK|ALASKA AIR GROUP INC
|
SELL | -17.57% | 3.4M | $222M | +0.2% |
|
SUX|SYNNEX CORP
|
BUY | +7.74% | 2.3M | $260M | — |
|
MPC|MARATHON PETE CORP
|
BUY | +4.76% | 4.2M | $257M | — |
|
TRVC|CITIGROUP INC
|
SELL | -10.30% | 3.0M | $209M | — |
|
ORCL|ORACLE CORP
|
BUY | +8.35% | 4.2M | $231M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -1.07% | 2.7M | $225M | — |
|
HAL|HALLIBURTON CO
|
BUY | +14.82% | 10.6M | $200M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -1.16% | 1.4M | $198M | — |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -1.05% | 2.1M | $183M | +28.8% |
|
FLS|FLOWSERVE CORP
|
SELL | -42.19% | 1.8M | $86M | — |
|
FE|FIRSTENERGY CORP
|
SELL | -14.81% | 3.2M | $156M | — |
|
MRK|MERCK & CO INC
|
BUY | +3.95% | 1.8M | $154M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +13.89% | 5.6M | $135M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -38.37% | 1.6M | $88M | +28.7% |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -8.70% | 1.0M | $139M | +21.0% |
|
VALE|VALE S A
|
SELL | -11.90% | 7.2M | $83M | -14.8% |
|
BAC|BANK AMER CORP
|
SELL | -57.48% | 1.5M | $44M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.58% | 1.9M | $94M | -18.6% |
|
BAP|CREDICORP LTD
|
SELL | -17.51% | 316.0K | $66M | — |
|
SKM|SK TELECOM LTD
|
SELL | -0.27% | 3.5M | $77M | — |
|
IBN|ICICI BK LTD
|
SELL | -4.64% | 6.1M | $75M | — |
|
BRX|BRIXMOR PPTY GROUP INC
|
BUY | NEW | 3.8M | $77M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -2.67% | 1.6M | $67M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | -6.4% |
|
YUMC|YUM CHINA HLDGS INC
|
BUY | +28.85% | 1.5M | $70M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -13.80% | 5.3M | $43M | — |
|
RES|RPC INC
|
SELL | -25.42% | 5.4M | $30M | -59.5% |
|
NEW ORIENTAL ED & TECH GRP I
|
BUY | +53.83% | 449.5K | $50M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | -1.55% | 2.5M | $42M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -0.76% | 2.5M | $43M | -10.6% |
|
YYEUR|YY INC
|
SELL | -11.63% | 542.7K | $31M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +0.64% | 936.6K | $34M | — |
|
ABLZF|ABB LTD
|
BUY | +6.00% | 2.1M | $40M | — |
|
VIV|TELEFONICA BRASIL SA
|
BUY | +2.99% | 3.0M | $39M | — |
|
WT|WISDOMTREE TR
|
SELL | -7.23% | 1.4M | $33M | — |
|
GGB|GERDAU S A
|
SELL | -96.79% | 305.5K | $962000 | -20.4% |
|
BCS|BARCLAYS PLC
|
SELL | -6.99% | 4.3M | $32M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -32.70% | 572.4K | $26M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
SELL | -12.79% | 853.3K | $31M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +4.96% | 505.1K | $30M | — |
|
SAP|SAP SE
|
SELL | -6.52% | 212.5K | $25M | +13.1% |
|
VIPS|VIPSHOP HLDGS LTD
|
BUY | NEW | 3.4M | $30M | — |
|
BP|BP PLC
|
SELL | -7.29% | 656.9K | $25M | — |
|
TTE|TOTAL S A
|
SELL | -7.19% | 461.6K | $24M | -6.5% |
|
NVS|NOVARTIS A G
|
SELL | -7.03% | 257.9K | $22M | — |
|
INFY|INFOSYS LTD
|
SELL | -48.36% | 1.1M | $13M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +3.44% | 1.1M | $22M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
SELL | -17.99% | 664.6K | $9M | — |
|
PKX|POSCO
|
SELL | -0.49% | 348.8K | $16M | — |
|
ING|ING GROEP N V
|
SELL | -3.78% | 1.3M | $13M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +32.72% | 5.8M | $15M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -6.23% | 2.0M | $13M | — |
|
AU3EUR|ANGLOGOLD ASHANTI LTD
|
BUY | NEW | 806.9K | $15M | — |
|
ASHR|DBX ETF TR
|
BUY | +19.97% | 438.8K | $12M | — |
|
AZULQ|AZUL S A
|
SELL | -49.90% | 170.3K | $6M | +26.8% |
|
RELX|RELX PLC
|
SELL | -38.05% | 246.8K | $6M | +8.8% |
|
JD|JD COM INC
|
BUY | NEW | 309.6K | $9M | — |
|
INDA|ISHARES TR
|
SELL | -39.49% | 137.9K | $5M | -8.4% |
|
KSA|ISHARES TR
|
BUY | +109.91% | 298.1K | $7M | — |
|
CCL|CARNIVAL PLC
|
SELL | EXIT | — | — | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -2.67% | 43.7K | $3M | — |
|
BSBR|BANCO SANTANDER BRASIL S A
|
BUY | NEW | 231.4K | $3M | — |
|
HTT|QUDIAN INC
|
BUY | NEW | 348.9K | $2M | — |
|
HDB|HDFC BANK LTD
|
BUY | +100.00% | 33.6K | $2M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | -6.37% | 127.9K | $2M | — |
|
RDY|DR REDDYS LABS LTD
|
BUY | +11.98% | 47.0K | $2M | — |
|
GLIN|VANECK VECTORS ETF TR
|
SELL | EXIT | — | — | — |
|
JE|JUST ENERGY GROUP INC
|
SELL | EXIT | — | — | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -0.06% | 69.0K | $579000 | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | -19.23% | 4.7K | $476000 | -6.7% |
|
CYOUUSD|CHANG YOU COM LTD
|
SELL | EXIT | — | — | — |
|
SMIN|ISHARES TR
|
SELL | EXIT | — | — | -8.9% |
| 2019-Q2 | |||||
|
LIN|LINDE PLC
|
SELL | -20.75% | 6.2M | $1.2B | +9.5% |
|
BIDUN|BAIDU INC
|
SELL | -0.65% | 5.3M | $623M | — |
|
ENCANA CORP
|
BUY | +5.42% | 123.7M | $635M | — |
|
MFC|MANULIFE FINL CORP
|
SELL | -55.86% | 21.0M | $383M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | -4.40% | 14.4M | $556M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +2.08% | 2.0M | $342M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +476.94% | 4.8M | $307M | — |
|
ORCL|ORACLE CORP
|
SELL | -30.10% | 3.9M | $220M | — |
|
HAL|HALLIBURTON CO
|
SELL | -1.91% | 9.2M | $210M | — |
|
SABR|SABRE CORP
|
BUY | +2.60% | 12.2M | $270M | — |
|
ALK|ALASKA AIR GROUP INC
|
SELL | -4.51% | 4.1M | $265M | -4.2% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +8.00% | 6.5M | $257M | — |
|
TRVC|CITIGROUP INC
|
SELL | -16.81% | 3.4M | $236M | — |
|
MPC|MARATHON PETE CORP
|
BUY | +31.36% | 4.0M | $226M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -1.27% | 2.8M | $216M | — |
|
SUX|SYNNEX CORP
|
BUY | +43.19% | 2.1M | $210M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -13.40% | 1.4M | $193M | — |
|
LDOS|LEIDOS HLDGS INC
|
SELL | -5.24% | 2.1M | $172M | +15.2% |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -24.60% | 2.6M | $139M | +21.4% |
|
FLS|FLOWSERVE CORP
|
SELL | -11.84% | 3.2M | $167M | — |
|
FE|FIRSTENERGY CORP
|
BUY | +20.28% | 3.8M | $162M | — |
|
MRK|MERCK & CO INC
|
BUY | +0.98% | 1.8M | $148M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +2.77% | 4.9M | $147M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
BUY | +5.43% | 1.1M | $130M | — |
|
BAC|BANK AMER CORP
|
SELL | -12.46% | 3.6M | $104M | — |
|
VALE|VALE S A
|
SELL | -0.90% | 8.2M | $110M | -7.3% |
|
BAP|CREDICORP LTD
|
SELL | -12.68% | 383.0K | $88M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +1.58% | 1.9M | $89M | — |
|
SKM|SK TELECOM LTD
|
SELL | -3.86% | 3.5M | $86M | — |
|
RES|RPC INC
|
SELL | -2.58% | 7.2M | $52M | -33.7% |
|
IBN|ICICI BK LTD
|
BUY | +3.33% | 6.4M | $81M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
BUY | +4.85% | 1.7M | $75M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 7.0M | $73M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | -2.66% | 2.6M | $46M | — |
|
YYEUR|YY INC
|
SELL | -21.27% | 614.1K | $43M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -2.69% | 6.2M | $57M | — |
|
YUMC|YUM CHINA HLDGS INC
|
BUY | NEW | 1.2M | $55M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +6.67% | 2.5M | $45M | — |
|
GGB|GERDAU S A
|
SELL | -11.52% | 9.5M | $37M | -11.7% |
|
EEM|ISHARES TR
|
SELL | EXIT | — | — | +0.1% |
|
PUKN|PRUDENTIAL PLC
|
SELL | -5.94% | 930.7K | $41M | — |
|
INFY|INFOSYS LTD
|
SELL | -40.68% | 2.2M | $23M | — |
|
WT|WISDOMTREE TR
|
SELL | -2.88% | 1.5M | $39M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +3.18% | 978.4K | $34M | — |
|
ABLZF|ABB LTD
|
BUY | +1.78% | 1.9M | $39M | — |
|
VIV|TELEFONICA BRASIL SA
|
BUY | +4.11% | 2.9M | $37M | — |
|
BCS|BARCLAYS PLC
|
BUY | +21.82% | 4.7M | $35M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -12.83% | 481.2K | $32M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +19.58% | 850.5K | $35M | — |
|
SAP|SAP SE
|
BUY | +2.06% | 227.3K | $31M | — |
|
BP|BP PLC
|
BUY | +2.41% | 708.5K | $30M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | EXIT | — | — | — |
|
NEW ORIENTAL ED & TECH GRP I
|
BUY | NEW | 292.2K | $28M | — |
|
TTE|TOTAL S A
|
BUY | +63.93% | 497.4K | $28M | — |
|
NVS|NOVARTIS A G
|
SELL | -1.91% | 277.3K | $25M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
SELL | -16.61% | 810.4K | $21M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
SELL | -7.08% | 1.1M | $17M | — |
|
PKX|POSCO
|
SELL | -3.02% | 350.5K | $19M | — |
|
ING|ING GROEP N V
|
BUY | +30.62% | 1.3M | $16M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +2.45% | 2.1M | $15M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +2.87% | 4.4M | $12M | — |
|
CCL|CARNIVAL PLC
|
SELL | -49.44% | 118.7K | $5M | — |
|
ASHR|DBX ETF TR
|
BUY | +95.37% | 365.8K | $10M | — |
|
RELX|RELX PLC
|
BUY | +5.27% | 398.4K | $10M | — |
|
INDA|ISHARES TR
|
BUY | NEW | 227.9K | $8M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | EXIT | — | — | — |
|
KSA|ISHARES TR
|
BUY | NEW | 142.0K | $5M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +6.87% | 44.9K | $3M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | -39.12% | 136.6K | $2M | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
BUY | NEW | 127.1K | $3M | — |
|
VIPS|VIPSHOP HLDGS LTD
|
BUY | NEW | 303.3K | $3M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +52.37% | 46.8K | $2M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -2.75% | 42.0K | $2M | — |
|
JE|JUST ENERGY GROUP INC
|
SELL | -7.25% | 244.5K | $1M | — |
|
LPL|LG DISPLAY CO LTD
|
BUY | +5.25% | 124.3K | $963000 | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | +862.83% | 5.8K | $608000 | — |
|
CYOUUSD|CHANG YOU COM LTD
|
BUY | NEW | 44.3K | $426000 | — |
|
KEP|KOREA ELECTRIC PWR
|
SELL | EXIT | — | — | — |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | EXIT | — | — | — |
|
CANADIAN PAC RY LTD
|
SELL | EXIT | — | — | — |
|
BBL|BHP BILLITON PLC
|
SELL | EXIT | — | — | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | EXIT | — | — | — |
|
DGED|DIAGEO PLC
|
SELL | EXIT | — | — | — |
| 2019-Q1 | |||||
|
LIN|LINDE PLC
|
BUY | NEW | 7.8M | $1.4B | — |
|
MFC|MANULIFE FINL CORP
|
SELL | -26.38% | 47.7M | $806M | — |
|
BIDUN|BAIDU INC
|
BUY | +1.71% | 5.3M | $881M | — |
|
ENCANA CORP
|
BUY | +30.17% | 117.4M | $850M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | -3.67% | 15.0M | $541M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +16.26% | 2.0M | $361M | — |
|
ORCL|ORACLE CORP
|
SELL | -20.46% | 5.5M | $297M | — |
|
TRVC|CITIGROUP INC
|
SELL | -29.01% | 4.0M | $252M | — |
|
HAL|HALLIBURTON CO
|
SELL | -15.44% | 9.4M | $276M | — |
|
SABR|SABRE CORP
|
SELL | -12.50% | 11.9M | $254M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +0.52% | 6.1M | $248M | — |
|
ALK|ALASKA AIR GROUP INC
|
BUY | +37.01% | 4.3M | $243M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -2.31% | 2.8M | $220M | — |
|
BAC|BANK AMER CORP
|
SELL | -54.11% | 4.1M | $113M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -22.52% | 1.7M | $196M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -36.18% | 3.6M | $162M | — |
|
MPC|MARATHON PETE CORP
|
BUY | +35.44% | 3.1M | $184M | — |
|
QCOM|QUALCOMM INC
|
SELL | EXIT | — | — | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -22.47% | 3.4M | $170M | +10.5% |
|
FE|FIRSTENERGY CORP
|
SELL | -29.11% | 3.1M | $131M | — |
|
VIAB|VIACOM INC NEW
|
SELL | -18.16% | 4.8M | $134M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +0.46% | 2.3M | $145M | — |
|
MRK|MERCK & CO INC
|
BUY | NEW | 1.7M | $145M | — |
|
CANADIAN PAC RY LTD
|
SELL | -99.98% | 170 | $35000 | — |
|
SUX|SYNNEX CORP
|
BUY | +2.25% | 1.5M | $142M | — |
|
VALE|VALE S A
|
SELL | -20.98% | 8.2M | $108M | -8.1% |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -20.28% | 1.0M | $134M | +8.4% |
|
AWN|ADVANCE AUTO PARTS INC
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -20.61% | 1.9M | $90M | -15.1% |
|
BAP|CREDICORP LTD
|
BUY | +0.42% | 438.7K | $105M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | -18.51% | 2.6M | $72M | — |
|
SKM|SK TELECOM LTD
|
BUY | +2.97% | 3.6M | $88M | — |
|
RES|RPC INC
|
BUY | +5.43% | 7.4M | $84M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
BUY | +0.76% | 1.6M | $81M | — |
|
IBN|ICICI BK LTD
|
BUY | +22.26% | 6.2M | $71M | — |
|
WT|WISDOMTREE TR
|
SELL | -42.71% | 1.5M | $40M | — |
|
YYEUR|YY INC
|
SELL | -5.63% | 780.1K | $65M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | +277.73% | 829.5K | $62M | — |
|
FDX|FEDEX CORP
|
SELL | EXIT | — | — | -19.7% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | +8.35% | 2.4M | $49M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +6.29% | 6.3M | $48M | — |
|
GGB|GERDAU S A
|
BUY | NEW | 10.7M | $42M | — |
|
EEM|ISHARES TR
|
BUY | NEW | 969.4K | $42M | — |
|
PUKN|PRUDENTIAL PLC
|
SELL | -2.92% | 989.4K | $40M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +1.21% | 948.3K | $40M | — |
|
ABLZF|ABB LTD
|
BUY | +29.36% | 1.9M | $36M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +9.27% | 552.1K | $35M | — |
|
VIV|TELEFONICA BRASIL SA
|
BUY | NEW | 2.8M | $33M | — |
|
BCS|BARCLAYS PLC
|
BUY | +9.16% | 3.8M | $31M | — |
|
BP|BP PLC
|
BUY | +5.30% | 691.8K | $30M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -3.30% | 711.2K | $29M | — |
|
NVS|NOVARTIS A G
|
SELL | -3.44% | 282.7K | $27M | — |
|
SAP|SAP SE
|
BUY | NEW | 222.7K | $26M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +5.72% | 971.8K | $25M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +42.92% | 1.1M | $21M | — |
|
PKX|POSCO
|
SELL | -0.17% | 361.4K | $20M | — |
|
INDA|ISHARES TR
|
SELL | EXIT | — | — | -3.2% |
|
AMXN|AMERICA MOVIL SAB DE CV
|
SELL | -82.07% | 224.3K | $3M | — |
|
TTE|TOTAL S A
|
BUY | NEW | 303.4K | $17M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +13.30% | 2.0M | $14M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +2.88% | 4.3M | $14M | — |
|
CCL|CARNIVAL PLC
|
SELL | -10.25% | 234.9K | $12M | — |
|
ING|ING GROEP N V
|
BUY | +11.90% | 1.0M | $12M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | -99.50% | 1.4K | $59000 | — |
|
AZULQ|AZUL S A
|
BUY | NEW | 340.0K | $10M | — |
|
BBL|BHP BILLITON PLC
|
SELL | -99.70% | 665 | $32000 | — |
|
RELX|RELX PLC
|
BUY | NEW | 378.4K | $8M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +122.11% | 140.9K | $6M | — |
|
ASHR|DBX ETF TR
|
BUY | +156.80% | 187.2K | $5M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
BUY | +2.02% | 42.0K | $3M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -68.05% | 69.1K | $868000 | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -18.84% | 25.8K | $2M | — |
|
GLIN|VANECK VECTORS ETF TR
|
BUY | +76.46% | 36.8K | $2M | — |
|
JE|JUST ENERGY GROUP INC
|
SELL | -2.09% | 263.6K | $896000 | — |
|
WIT|WIPRO LTD
|
BUY | +69.16% | 219.9K | $875000 | — |
|
CRGY|CRESCENT PT ENERGY CORP
|
SELL | EXIT | — | — | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | -80.00% | 600 | $62000 | -10.4% |
|
TAL|TAL ED GROUP
|
SELL | EXIT | — | — | — |
|
SMIN|ISHARES TR
|
BUY | NEW | 4.8K | $194000 | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | EXIT | — | — | — |
|
DGED|DIAGEO PLC
|
SELL | -73.39% | 33 | $5000 | — |
|
LLY|LILLY ELI & CO
|
SELL | EXIT | — | — | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -3.77% | 408 | $8000 | — |
|
D|DOMINION ENERGY INC
|
SELL | EXIT | — | — | +11.7% |
|
CEO|CNOOC LTD
|
SELL | EXIT | — | — | — |
|
HTHT|HUAZHU GROUP LTD
|
SELL | EXIT | — | — | -19.6% |
| 2018-Q4 | |||||
|
BIDUN|BAIDU INC
|
BUY | +19.22% | 5.3M | $833M | — |
|
MFC|MANULIFE FINL CORP
|
BUY | +18.83% | 64.8M | $919M | — |
|
ENCANA CORP
|
BUY | +59.62% | 90.2M | $521M | — |
|
CANADIAN PAC RY LTD
|
SELL | -71.86% | 807.2K | $143M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | -1.03% | 15.6M | $474M | — |
|
TRVC|CITIGROUP INC
|
BUY | +14.85% | 5.7M | $297M | — |
|
HAL|HALLIBURTON CO
|
BUY | +29.31% | 11.1M | $296M | — |
|
ORCL|ORACLE CORP
|
BUY | +6.67% | 7.0M | $314M | — |
|
SABR|SABRE CORP
|
BUY | +7.96% | 13.6M | $293M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -5.17% | 1.7M | $233M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
SELL | -49.43% | 865.5K | $136M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -7.24% | 6.0M | $223M | — |
|
FE|FIRSTENERGY CORP
|
SELL | -38.59% | 4.4M | $167M | — |
|
FLS|FLOWSERVE CORP
|
BUY | +17.64% | 5.6M | $214M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +3.67% | 2.1M | $218M | — |
|
BAC|BANK AMER CORP
|
BUY | +15.91% | 8.9M | $219M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
BUY | +129.50% | 2.9M | $213M | — |
|
QCOM|QUALCOMM INC
|
BUY | +12.84% | 3.1M | $179M | — |
|
ALK|ALASKA AIR GROUP INC
|
BUY | NEW | 3.2M | $193M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
BUY | +11.18% | 3.2M | $103M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +4.63% | 5.8M | $150M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +6.26% | 4.4M | $176M | — |
|
D|DOMINION ENERGY INC
|
SELL | -100.00% | 44 | $3000 | +11.7% |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
BUY | +8.50% | 1.3M | $136M | — |
|
VALE|VALE S A
|
BUY | +9.88% | 10.4M | $138M | — |
|
MPC|MARATHON PETE CORP
|
BUY | NEW | 2.3M | $134M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +21.41% | 2.3M | $119M | — |
|
LLY|LILLY ELI & CO
|
SELL | -99.99% | 81 | $9000 | — |
|
SUX|SYNNEX CORP
|
BUY | NEW | 1.5M | $118M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +11.34% | 2.3M | $108M | — |
|
SKM|SK TELECOM LTD
|
SELL | -8.71% | 3.5M | $94M | — |
|
RES|RPC INC
|
BUY | +9.44% | 7.0M | $69M | — |
|
BAP|CREDICORP LTD
|
BUY | +5.37% | 436.8K | $97M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -9.00% | 1.6M | $75M | — |
|
WT|WISDOMTREE TR
|
BUY | +7.48% | 2.7M | $66M | — |
|
YYEUR|YY INC
|
BUY | +2.84% | 826.6K | $49M | — |
|
FDX|FEDEX CORP
|
BUY | NEW | 331.4K | $53M | — |
|
IBN|ICICI BK LTD
|
BUY | +4.89% | 5.1M | $52M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
SELL | -0.96% | 6.0M | $42M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -94.82% | 31.8K | $2M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +9.91% | 936.9K | $30M | — |
|
NVS|NOVARTIS A G
|
SELL | -34.96% | 292.8K | $25M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +22.02% | 1.0M | $36M | — |
|
ABLZF|ABB LTD
|
SELL | -8.84% | 1.5M | $28M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | NEW | 2.2M | $37M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -2.09% | 505.3K | $30M | — |
|
BCS|BARCLAYS PLC
|
SELL | -13.68% | 3.5M | $26M | — |
|
AZN|ASTRAZENECA PLC
|
SELL | -18.03% | 735.6K | $28M | — |
|
INFY|INFOSYS LTD
|
BUY | NEW | 3.7M | $35M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | -92.30% | 63.4K | $2M | — |
|
BP|BP PLC
|
SELL | -7.06% | 657.0K | $25M | — |
|
PKX|POSCO
|
SELL | -4.89% | 362.0K | $20M | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
BUY | NEW | 2.1M | $24M | — |
|
RYAAY|RYANAIR HLDGS PLC
|
BUY | NEW | 219.6K | $22M | — |
|
SAP|SAP SE
|
SELL | EXIT | — | — | — |
|
CCL|CARNIVAL PLC
|
SELL | -15.48% | 261.7K | $13M | — |
|
AMXN|AMERICA MOVIL SAB DE CV
|
BUY | NEW | 1.3M | $18M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
SELL | -2.12% | 801.0K | $15M | — |
|
DGED|DIAGEO PLC
|
SELL | -99.90% | 124 | $18000 | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -12.11% | 1.8M | $12M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +8.57% | 919.3K | $16M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | -27.02% | 284.6K | $11M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +0.92% | 4.2M | $11M | — |
|
BBL|BHP BILLITON PLC
|
SELL | -2.47% | 224.0K | $9M | — |
|
ING|ING GROEP N V
|
BUY | +67.31% | 918.3K | $10M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -2.89% | 41.2K | $3M | — |
|
GLIN|VANECK VECTORS ETF TR
|
SELL | -77.54% | 20.9K | $885000 | — |
|
TTMCHF|TATA MTRS LTD
|
BUY | +266.50% | 216.2K | $3M | — |
|
LPL|LG DISPLAY CO LTD
|
SELL | -14.42% | 118.1K | $967000 | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | -64.29% | 3.0K | $284000 | -11.3% |
|
JE|JUST ENERGY GROUP INC
|
BUY | +12.17% | 269.2K | $888000 | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +1.67% | 30.7K | $718000 | — |
|
EEM|ISHARES TR
|
SELL | EXIT | — | — | — |
|
SODA|SODASTREAM INTERNATIONAL LTD
|
SELL | EXIT | — | — | — |
|
CRGY|CRESCENT PT ENERGY CORP
|
BUY | NEW | 110.3K | $333000 | — |
|
SAJA|COMPANHIA DE SANEAMENTO BASI
|
SELL | -35.64% | 30.8K | $248000 | — |
|
HTHT|HUAZHU GROUP LTD
|
SELL | -98.04% | 32 | $1000 | -31.3% |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -6.61% | 424 | $9000 | — |
|
SM|SM ENERGY CO
|
SELL | EXIT | — | — | — |
|
CEO|CNOOC LTD
|
SELL | -59.38% | 13 | $2000 | — |
|
UBS|UBS GROUP AG
|
SELL | EXIT | — | — | — |
| 2018-Q3 | |||||
|
BIDUN|BAIDU INC
|
BUY | +12.72% | 4.4M | $1.0B | — |
|
MFC|MANULIFE FINL CORP
|
BUY | +2.05% | 54.5M | $975M | — |
|
CANADIAN PAC RY LTD
|
BUY | +107.80% | 2.9M | $608M | — |
|
ENCANA CORP
|
BUY | +2.24% | 56.5M | $741M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
BUY | +0.07% | 15.8M | $480M | — |
|
TRVC|CITIGROUP INC
|
BUY | +0.30% | 5.0M | $356M | — |
|
HAL|HALLIBURTON CO
|
BUY | +46.51% | 8.6M | $349M | — |
|
ORCL|ORACLE CORP
|
BUY | +2.64% | 6.5M | $336M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +0.02% | 1.8M | $296M | — |
|
SABR|SABRE CORP
|
BUY | +2.52% | 12.6M | $328M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
SELL | -23.93% | 1.7M | $288M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +8.48% | 6.5M | $287M | — |
|
FE|FIRSTENERGY CORP
|
SELL | -5.79% | 7.2M | $269M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -19.58% | 4.8M | $262M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -15.70% | 2.1M | $237M | — |
|
LLY|LILLY ELI & CO
|
SELL | -59.54% | 1.1M | $119M | — |
|
BAC|BANK AMER CORP
|
BUY | +7.04% | 7.7M | $226M | — |
|
QCOM|QUALCOMM INC
|
SELL | -14.86% | 2.8M | $201M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
SELL | -6.09% | 2.9M | $192M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +2.99% | 5.6M | $189M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +3.11% | 4.1M | $178M | — |
|
D|DOMINION ENERGY INC
|
BUY | +12.59% | 2.5M | $176M | — |
|
SM|SM ENERGY CO
|
SELL | -100.00% | 280 | $9000 | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
BUY | +2.07% | 1.2M | $159M | — |
|
VALE|VALE S A
|
BUY | +5.92% | 9.5M | $141M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | +95.78% | 1.9M | $129M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -73.80% | 1.2M | $117M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +8.67% | 2.1M | $110M | — |
|
SKM|SK TELECOM LTD
|
SELL | -2.00% | 3.8M | $107M | — |
|
RES|RPC INC
|
BUY | NEW | 6.4M | $99M | — |
|
BAP|CREDICORP LTD
|
BUY | +27.72% | 414.6K | $92M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
BUY | +1.04% | 1.7M | $84M | — |
|
YYEUR|YY INC
|
BUY | +0.84% | 803.7K | $60M | — |
|
WT|WISDOMTREE TR
|
BUY | +101.53% | 2.5M | $60M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -0.07% | 614.8K | $45M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +4.88% | 6.0M | $51M | — |
|
IBN|ICICI BK LTD
|
SELL | -5.33% | 4.9M | $41M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +12.16% | 852.4K | $40M | — |
|
NVS|NOVARTIS A G
|
SELL | -2.56% | 450.1K | $39M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +17.15% | 835.2K | $38M | — |
|
ABLZF|ABB LTD
|
BUY | +1.97% | 1.6M | $38M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +1.82% | 516.1K | $37M | — |
|
BCS|BARCLAYS PLC
|
BUY | +11.63% | 4.1M | $36M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +0.28% | 897.4K | $36M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +154.17% | 823.5K | $34M | — |
|
BP|BP PLC
|
SELL | -0.14% | 706.9K | $33M | — |
|
EEM|ISHARES TR
|
SELL | -98.40% | 11.4K | $490000 | — |
|
PKX|POSCO
|
SELL | -1.74% | 380.6K | $25M | — |
|
SAP|SAP SE
|
SELL | -9.06% | 177.1K | $22M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +1.66% | 818.3K | $18M | — |
|
CCL|CARNIVAL PLC
|
BUY | +1.03% | 309.6K | $20M | — |
|
HTHT|HUAZHU GROUP LTD
|
SELL | -99.56% | 1.6K | $53000 | -19.4% |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | -9.00% | 390.0K | $16M | — |
|
DGED|DIAGEO PLC
|
BUY | +0.68% | 119.2K | $17M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +0.48% | 2.1M | $17M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +2.25% | 846.7K | $16M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +1.12% | 4.1M | $13M | — |
|
BBL|BHP BILLITON PLC
|
SELL | -19.91% | 229.7K | $10M | — |
|
SAJA|COMPANHIA DE SANEAMENTO BASI
|
SELL | -96.96% | 47.8K | $282000 | — |
|
ING|ING GROEP N V
|
SELL | -0.15% | 548.9K | $7M | — |
|
GLIN|VANECK VECTORS ETF TR
|
BUY | +915.95% | 92.9K | $4M | — |
|
INFY|INFOSYS LTD
|
BUY | +120.82% | 295.2K | $3M | — |
|
LPL|LG DISPLAY CO LTD
|
SELL | -44.51% | 138.0K | $1M | — |
|
DQ|DAQO NEW ENERGY CORP
|
SELL | -42.69% | 30.2K | $789000 | -32.2% |
|
KBIA|KB FINANCIAL GROUP INC
|
SELL | EXIT | — | — | — |
|
ASHR|DBX ETF TR
|
BUY | +114.41% | 72.9K | $2M | — |
|
HDB|HDFC BANK LTD
|
BUY | +19.99% | 16.8K | $2M | — |
|
KEP|KOREA ELECTRIC PWR
|
SELL | -66.13% | 32.5K | $428000 | — |
|
SHG|SHINHAN FINANCIAL GROUP CO L
|
SELL | EXIT | — | — | -9.9% |
|
TTMCHF|TATA MTRS LTD
|
BUY | +21.65% | 59.0K | $906000 | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 8.4K | $942000 | — |
|
VEDL|VEDANTA LTD
|
SELL | -7.07% | 58.6K | $750000 | — |
|
JE|JUST ENERGY GROUP INC
|
BUY | +367.84% | 240.0K | $744000 | — |
|
WIT|WIPRO LTD
|
BUY | +159.91% | 130.0K | $677000 | — |
|
PCCYF|PETROCHINA CO LTD
|
SELL | -98.68% | 3.4K | $277000 | — |
|
SODA|SODASTREAM INTERNATIONAL LTD
|
BUY | +367.83% | 2.8K | $402000 | — |
|
TAL|TAL ED GROUP
|
SELL | -11.43% | 9.3K | $239000 | — |
|
JA SOLAR HOLDINGS CO LTD
|
SELL | EXIT | — | — | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | -8.80% | 11.4K | $123000 | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -32.03% | 10.4K | $109000 | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -1.30% | 454 | $14000 | — |
|
PDCEUSD|PDC ENERGY INC
|
SELL | EXIT | — | — | — |
|
VFI|VERIFONE SYS INC
|
SELL | EXIT | — | — | — |
|
ANDV|ANDEAVOR
|
SELL | EXIT | — | — | +49.1% |
| 2018-Q2 | |||||
|
MFC|MANULIFE FINL CORP
|
BUY | +5.39% | 53.4M | $960M | — |
|
BIDUN|BAIDU INC
|
BUY | +9.13% | 3.9M | $950M | — |
|
CANADIAN PAC RY LTD
|
SELL | -73.40% | 1.4M | $868M | — |
|
ENCANA CORP
|
SELL | -15.76% | 55.2M | $721M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
BUY | +7.93% | 15.8M | $444M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -2.11% | 1.8M | $333M | — |
|
TRVC|CITIGROUP INC
|
BUY | +18.82% | 5.0M | $331M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
BUY | +6.16% | 2.2M | $305M | — |
|
SABR|SABRE CORP
|
BUY | +10.01% | 12.3M | $302M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -24.62% | 2.5M | $242M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -11.60% | 6.0M | $219M | — |
|
LLY|LILLY ELI & CO
|
SELL | -26.13% | 2.7M | $234M | — |
|
ORCL|ORACLE CORP
|
BUY | +22.67% | 6.4M | $280M | — |
|
FE|FIRSTENERGY CORP
|
BUY | +22.48% | 7.7M | $276M | — |
|
HAL|HALLIBURTON CO
|
SELL | -11.26% | 5.9M | $265M | — |
|
FLS|FLOWSERVE CORP
|
BUY | +5.23% | 6.0M | $241M | — |
|
BAC|BANK AMER CORP
|
BUY | +9.97% | 7.2M | $202M | — |
|
PDCEUSD|PDC ENERGY INC
|
SELL | -100.00% | 89 | $5000 | — |
|
QCOM|QUALCOMM INC
|
BUY | +4.03% | 3.3M | $184M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
BUY | +4.84% | 3.1M | $173M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +46.63% | 4.0M | $165M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +18.94% | 5.4M | $164M | — |
|
SM|SM ENERGY CO
|
SELL | -29.55% | 6.3M | $161M | — |
|
D|DOMINION ENERGY INC
|
BUY | NEW | 2.2M | $152M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
BUY | NEW | 1.2M | $132M | — |
|
VFI|VERIFONE SYS INC
|
SELL | -100.00% | 188 | $4000 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -20.08% | 457.7K | $112M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
BUY | +270.14% | 4.7M | $120M | — |
|
VALE|VALE S A
|
BUY | NEW | 9.0M | $115M | — |
|
VALE|VALE S A
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +7.35% | 1.9M | $107M | — |
|
SKM|SK TELECOM LTD
|
BUY | +18.46% | 3.9M | $92M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
SELL | -2.82% | 1.7M | $76M | — |
|
YYEUR|YY INC
|
BUY | +26.76% | 797.0K | $80M | — |
|
BAP|CREDICORP LTD
|
BUY | +138.31% | 324.6K | $73M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +0.41% | 5.7M | $51M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -10.39% | 615.2K | $58M | — |
|
LDOS|LEIDOS HLDGS INC
|
BUY | NEW | 949.9K | $56M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | -70.25% | 324.0K | $14M | — |
|
IBN|ICICI BK LTD
|
SELL | -0.48% | 5.1M | $41M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +0.06% | 760.0K | $38M | — |
|
BCS|BARCLAYS PLC
|
SELL | -1.14% | 3.6M | $36M | — |
|
ANDV|ANDEAVOR
|
SELL | -100.00% | 19 | $2000 | +37.3% |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -6.36% | 506.8K | $37M | — |
|
BP|BP PLC
|
SELL | -21.06% | 707.9K | $32M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | -53.46% | 428.5K | $17M | — |
|
NVS|NOVARTIS A G
|
BUY | +12.38% | 462.0K | $35M | — |
|
ABLZF|ABB LTD
|
BUY | +14.51% | 1.6M | $34M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +40.31% | 713.0K | $33M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +1.70% | 894.9K | $31M | — |
|
EEM|ISHARES TR
|
BUY | +587.58% | 715.8K | $31M | — |
|
WT|WISDOMTREE TR
|
BUY | +6.65% | 1.2M | $31M | — |
|
PKX|POSCO
|
BUY | +9.43% | 387.4K | $29M | — |
|
SAJA|COMPANHIA DE SANEAMENTO BASI
|
SELL | -30.78% | 1.6M | $9M | — |
|
SAP|SAP SE
|
BUY | +2.75% | 194.8K | $23M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +3.15% | 805.0K | $20M | — |
|
INDA|ISHARES TR
|
BUY | NEW | 572.0K | $19M | — |
|
HTHT|HUAZHU GROUP LTD
|
BUY | NEW | 368.9K | $19M | — |
|
CCL|CARNIVAL PLC
|
BUY | +320.13% | 306.5K | $18M | — |
|
DGED|DIAGEO PLC
|
BUY | +2.12% | 118.4K | $17M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
BUY | +13.52% | 2.0M | $16M | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +107.51% | 828.1K | $14M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
BUY | +11.08% | 4.1M | $14M | — |
|
BBL|BHP BILLITON PLC
|
BUY | +15.56% | 286.8K | $13M | — |
|
ING|ING GROEP N V
|
BUY | +28.79% | 549.7K | $8M | — |
|
KEP|KOREA ELECTRIC PWR
|
SELL | -42.17% | 96.0K | $1M | — |
|
LPL|LG DISPLAY CO LTD
|
BUY | +79.30% | 248.7K | $2M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | +35.82% | 52.7K | $2M | — |
|
KBIA|KB FINANCIAL GROUP INC
|
BUY | NEW | 39.6K | $2M | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
SELL | EXIT | — | — | -0.2% |
|
SHG|SHINHAN FINANCIAL GROUP CO L
|
BUY | NEW | 28.4K | $1M | — |
|
KT|KT CORP
|
SELL | EXIT | — | — | — |
|
ASHR|DBX ETF TR
|
BUY | NEW | 34.0K | $902000 | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -75.32% | 15.3K | $135000 | — |
|
WIT|WIPRO LTD
|
SELL | -43.85% | 50.0K | $240000 | — |
|
PCCYF|PETROCHINA CO LTD
|
BUY | NEW | 257.4K | $453000 | — |
|
JE|JUST ENERGY GROUP INC
|
BUY | +15.80% | 51.3K | $186000 | — |
|
CHINA LODGING GROUP LTD
|
SELL | EXIT | — | — | — |
|
CEO|CNOOC LTD
|
SELL | -76.30% | 32 | $5000 | — |
| 2018-Q1 | |||||
|
CANADIAN PAC RY LTD
|
SELL | -1.22% | 5.2M | $916M | — |
|
MFC|MANULIFE FINL CORP
|
BUY | +105.74% | 50.7M | $942M | — |
|
ENCANA CORP
|
BUY | +2.42% | 65.6M | $721M | — |
|
BIDUN|BAIDU INC
|
SELL | -0.58% | 3.6M | $799M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
BUY | +0.79% | 14.6M | $422M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -9.56% | 1.8M | $337M | — |
|
TRVC|CITIGROUP INC
|
SELL | -7.04% | 4.2M | $281M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -8.76% | 3.3M | $298M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +23.93% | 6.8M | $297M | — |
|
HAL|HALLIBURTON CO
|
BUY | +12.40% | 6.6M | $112M | — |
|
LLY|LILLY ELI & CO
|
BUY | +28.68% | 3.7M | $287M | — |
|
AWN|ADVANCE AUTO PARTS INC
|
BUY | +3.33% | 2.1M | $251M | — |
|
PDCEUSD|PDC ENERGY INC
|
SELL | -15.87% | 4.0M | $197M | — |
|
FLS|FLOWSERVE CORP
|
BUY | +4.19% | 5.7M | $245M | — |
|
SABR|SABRE CORP
|
BUY | +2.92% | 11.1M | $239M | — |
|
ORCL|ORACLE CORP
|
BUY | +3.44% | 5.2M | $237M | — |
|
FE|FIRSTENERGY CORP
|
BUY | +187.72% | 6.3M | $213M | — |
|
BAC|BANK AMER CORP
|
BUY | +17.27% | 6.5M | $196M | — |
|
QCOM|QUALCOMM INC
|
BUY | +3.70% | 3.1M | $174M | — |
|
CSRA|CSRA INC
|
SELL | EXIT | — | — | — |
|
SM|SM ENERGY CO
|
BUY | +2.86% | 8.9M | $160M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -33.05% | 572.8K | $123M | — |
|
SIG|SIGNET JEWELERS LIMITED
|
BUY | +3.21% | 3.0M | $114M | — |
|
CM|CDN IMPERIAL BK COMM TORONTO
|
SELL | -14.12% | 1.3M | $113M | — |
|
VFI|VERIFONE SYS INC
|
BUY | +3.98% | 8.4M | $130M | — |
|
VIAB|VIACOM INC NEW
|
BUY | +2.25% | 4.6M | $142M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | NEW | 2.7M | $114M | — |
|
VALE|VALE S A
|
BUY | +30.44% | 8.5M | $108M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | NEW | 1.8M | $94M | — |
|
SKM|SK TELECOM LTD
|
BUY | +8.49% | 3.3M | $80M | — |
|
NEW ORIENTAL ED & TECH GRP I
|
SELL | -19.87% | 686.6K | $60M | — |
|
CHLUSD|CHINA MOBILE LIMITED
|
BUY | +13.82% | 1.8M | $80M | — |
|
ARCH1EUR|ARCH COAL INC
|
SELL | EXIT | — | — | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | -29.20% | 1.1M | $51M | — |
|
YYEUR|YY INC
|
BUY | +31.18% | 628.7K | $66M | — |
|
MBTGBP|MOBILE TELESYSTEMS PJSC
|
BUY | +16.23% | 5.7M | $65M | — |
|
WT|WISDOMTREE TR
|
SELL | -49.14% | 1.2M | $30M | — |
|
IBN|ICICI BK LTD
|
SELL | -13.50% | 5.2M | $46M | — |
|
BMTA|BRITISH AMERN TOB PLC
|
BUY | +29.99% | 759.5K | $44M | — |
|
BCS|BARCLAYS PLC
|
BUY | +1.33% | 3.7M | $43M | — |
|
ANDV|ANDEAVOR
|
BUY | NEW | 418.8K | $42M | — |
|
BP|BP PLC
|
BUY | +21.00% | 896.8K | $36M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | +46.12% | 920.8K | $36M | — |
|
EEM|ISHARES TR
|
SELL | -86.26% | 104.1K | $5M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +4.85% | 541.3K | $35M | — |
|
NVS|NOVARTIS A G
|
BUY | +21.71% | 411.1K | $33M | — |
|
ABLZF|ABB LTD
|
BUY | +11.57% | 1.4M | $33M | — |
|
BAP|CREDICORP LTD
|
BUY | +18.64% | 136.2K | $31M | — |
|
AZN|ASTRAZENECA PLC
|
BUY | +8.08% | 879.9K | $31M | — |
|
PKX|POSCO
|
SELL | -0.81% | 354.0K | $28M | — |
|
PUKN|PRUDENTIAL PLC
|
BUY | +35.67% | 508.2K | $26M | — |
|
NTES|NETEASE INC
|
SELL | -98.63% | 1.0K | $280000 | — |
|
SAJA|COMPANHIA DE SANEAMENTO BASI
|
BUY | +32.04% | 2.3M | $24M | — |
|
VOD|VODAFONE GROUP PLC NEW
|
BUY | +15.27% | 780.4K | $22M | — |
|
SAP|SAP SE
|
BUY | +17.18% | 189.6K | $20M | — |
|
SMFG|SUMITOMO MITSUI FINL GROUP I
|
SELL | -20.03% | 1.8M | $15M | — |
|
CCL|CARNIVAL PLC
|
SELL | -74.43% | 72.9K | $5M | — |
|
LYG|LLOYDS BANKING GROUP PLC
|
SELL | -14.16% | 3.7M | $14M | — |
|
DGED|DIAGEO PLC
|
BUY | +7.84% | 115.9K | $16M | — |
|
CEO|CNOOC LTD
|
SELL | -99.87% | 135 | $20000 | — |
|
MOMOUSD|MOMO INC
|
SELL | EXIT | — | — | — |
|
PJX|PETROLEO BRASILEIRO SA PETRO
|
SELL | -94.88% | 62.0K | $805000 | — |
|
MICRO FOCUS INTERNATIONAL PL
|
BUY | +19.19% | 399.1K | $6M | — |
|
BBL|BHP BILLITON PLC
|
BUY | +10.56% | 248.2K | $10M | — |
|
ING|ING GROEP N V
|
BUY | +27.09% | 426.8K | $7M | — |
|
INDA|ISHARES TR
|
SELL | EXIT | — | — | — |
|
ATHM|AUTOHOME INC
|
SELL | EXIT | — | — | — |
|
CHINA LODGING GROUP LTD
|
SELL | -96.43% | 1.2K | $164000 | — |
|
HDB|HDFC BANK LTD
|
SELL | -66.19% | 14.0K | $1M | — |
|
INFY|INFOSYS LTD
|
SELL | -44.76% | 133.7K | $2M | — |
|
TTMCHF|TATA MTRS LTD
|
SELL | -57.90% | 48.5K | $1M | — |
|
SNPUSD|CHINA PETE & CHEM CORP
|
SELL | -0.66% | 42.4K | $4M | — |
|
RDY|DR REDDYS LABS LTD
|
SELL | -55.02% | 43.2K | $1M | — |
|
KEP|KOREA ELECTRIC PWR
|
SELL | -1.35% | 166.0K | $3M | — |
|
LPL|LG DISPLAY CO LTD
|
SELL | -1.13% | 138.7K | $2M | — |
|
DQ|DAQO NEW ENERGY CORP
|
BUY | NEW | 38.8K | $2M | — |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 10.7K | $1M | — |
|
JD|JD COM INC
|
SELL | EXIT | — | — | — |
|
JKS|JINKOSOLAR HLDG CO LTD
|
SELL | -41.04% | 12.5K | $228000 | — |
|
JE|JUST ENERGY GROUP INC
|
BUY | +13.01% | 44.3K | $195000 | — |
|
MT|ARCELORMITTAL SA LUXEMBOURG
|
SELL | -62.60% | 460 | $15000 | — |
|
SNY|SANOFI
|
SELL | EXIT | — | — | — |
|
UBS|UBS GROUP AG
|
SELL | -40.98% | 360 | $6000 | — |
|
RELX|RELX NV
|
SELL | EXIT | — | — | — |
|
TTE|TOTAL S A
|
SELL | EXIT | — | — | — |
Closed Positions for Causeway Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ORCL|ORACLE CORP
|
2024-Q1 → 2025-Q4 (1.7y) | $90.1M | $131.2M | $+41.1M | +45.6% | +24.0% |
|
KSA|ISHARES MSCI SAUDI ARABIA ETF
|
2019-Q2 → 2025-Q4 (6.5y) | $57.4M | $58.0M | $+530.7K | +0.9% | +0.1% |
|
SE|SEA LTD
|
2024-Q4 → 2025-Q4 (1.0y) | $22.9M | $32.3M | $+9.4M | +41.0% | +41.2% |
|
ATAT|ATOUR LIFESTYLE HOLDINGS LTD
|
2024-Q4 → 2025-Q4 (1.0y) | $19.1M | $26.2M | $+7.1M | +37.1% | +37.3% |
|
UNH|UNITEDHEALTH GROUP INC
|
2025-Q3 → 2025-Q4 (0.2y) | $19.6M | $21.5M | $+1.9M | +9.4% | +9.4% |
|
ADT|ADT INC
|
2025-Q3 → 2025-Q4 (0.2y) | $93.9K | $89.2K | $-4.7K | -5.0% | -5.0% |
|
PCG|PG&E CORP
|
2023-Q1 → 2025-Q3 (2.5y) | $74.7M | $76.5M | $+1.8M | +2.4% | +1.0% |
|
JD|JD.COM INC
|
2023-Q4 → 2025-Q3 (1.7y) | $56.9M | $59.4M | $+2.5M | +4.5% | +2.5% |
|
IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2023-Q3 → 2025-Q3 (0.2y) | $47.4M | $41.4M | $-5.9M | -12.5% | -12.5% |
|
IQ|IQIYI INC
|
2023-Q2 → 2025-Q3 (2.2y) | $35.9M | $23.4M | $-12.5M | -34.7% | -17.3% |
|
MELI|MERCADOLIBRE INC
|
2020-Q3 → 2025-Q3 (0.2y) | $10.8M | $10.8M | $-28.5K | -0.3% | -0.3% |
|
VWO|VANGUARD FTSE EMERGING MARKETS ETF
|
2024-Q2 → 2025-Q3 (1.2y) | $1.6M | $1.7M | $+134.9K | +8.4% | +6.7% |
|
BKNG|BOOKING HOLDINGS INC
|
2020-Q3 → 2025-Q3 (0.2y) | $193.8K | $206.6K | $+12.8K | +6.6% | +6.6% |
|
BBD|BANCO BRADESCO SA
|
2022-Q4 → 2025-Q2 (2.5y) | $224.6M | $204.0M | $-20.7M | -9.2% | -3.8% |
|
ABX|BARRICK GOLD CORP
|
2024-Q4 → 2025-Q2 (0.5y) | $100.7M | $93.2M | $-7.5M | -7.4% | -14.4% |
|
SHEL|SHELL PLC
|
2022-Q1 → 2025-Q2 (1.7y) | $45.5M | $48.6M | $+3.2M | +6.9% | +3.9% |
|
EMBJ|EMBRAER SA
|
2025-Q1 → 2025-Q2 (0.2y) | $13.4M | $14.9M | $+1.5M | +11.1% | +11.1% |
|
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2024-Q2 → 2025-Q1 (0.7y) | $351.3M | $420.6M | $+69.3M | +19.7% | +27.2% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
2022-Q4 → 2025-Q1 (2.2y) | $287.6M | $397.6M | $+110.0M | +38.3% | +15.5% |
|
CNXC|CONCENTRIX CORP
|
2020-Q4 → 2025-Q1 (4.2y) | $136.0M | $119.4M | $-16.6M | -12.2% | -3.0% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
2018-Q4 → 2025-Q1 (6.2y) | $65.2M | $54.6M | $-10.6M | -16.2% | -2.8% |
|
BA|BOEING CO/THE
|
2024-Q3 → 2025-Q1 (0.5y) | $47.5M | $52.9M | $+5.4M | +11.3% | +24.0% |
|
UL|UNILEVER PLC
|
2021-Q1 → 2025-Q1 (4.0y) | $38.9M | $35.4M | $-3.5M | -8.9% | -2.3% |
|
APTV|APTIV PLC
|
2023-Q4 → 2025-Q1 (1.2y) | $41.4M | $32.2M | $-9.2M | -22.2% | -18.3% |
|
XP|XP INC
|
2024-Q4 → 2025-Q1 (0.2y) | $29.0M | $24.5M | $-4.6M | -15.8% | -15.8% |
|
URTH|ISHARES MSCI WORLD ETF
|
2022-Q3 → 2025-Q1 (0.5y) | $8.0M | $8.1M | $+131.2K | +1.6% | +3.3% |
|
HAFN|HAFNIA LTD
|
2024-Q3 → 2025-Q1 (0.5y) | $4.4M | $2.9M | $-1.4M | -32.9% | -55.0% |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
2024-Q3 → 2025-Q1 (0.5y) | $2.4M | $2.7M | $+293.7K | +12.1% | +25.8% |
|
ACGL|ARCH CAPITAL GROUP LTD
|
2024-Q4 → 2025-Q1 (0.2y) | $853.6K | $788.7K | $-64.9K | -7.6% | -7.6% |
|
DOX|AMDOCS LTD
|
2024-Q4 → 2025-Q1 (0.2y) | $558.4K | $558.4K | $+64 | +0.0% | +0.0% |
|
WTW|WILLIS TOWERS WATSON PLC
|
2024-Q4 → 2025-Q1 (0.2y) | $484.3K | $509.2K | $+24.9K | +5.2% | +5.2% |
|
KOF|COCA-COLA FEMSA SAB DE CV
|
2022-Q2 → 2025-Q1 (0.2y) | $437.0K | $451.5K | $+14.4K | +3.3% | +3.3% |
|
CNH|CNH INDUSTRIAL NV
|
2024-Q4 → 2025-Q1 (0.2y) | $379.1K | $430.2K | $+51.1K | +13.5% | +13.5% |
|
TECK|TECK RESOURCES LTD
|
2024-Q4 → 2025-Q1 (0.2y) | $303.3K | $271.6K | $-31.8K | -10.5% | -10.5% |
|
ARCO|ARCOS DORADOS HOLDINGS INC
|
2024-Q4 → 2025-Q1 (0.2y) | $292.2K | $271.3K | $-20.9K | -7.2% | -7.2% |
|
NE|NOBLE CORP PLC
|
2024-Q4 → 2025-Q1 (0.2y) | $281.1K | $246.4K | $-34.7K | -12.3% | -12.3% |
|
ICLR|ICON PLC
|
2024-Q4 → 2025-Q1 (0.2y) | $268.8K | $241.6K | $-27.2K | -10.1% | -10.1% |
|
CIGI|COLLIERS INTERNATIONAL GROUP INC
|
2024-Q3 → 2025-Q1 (0.5y) | $231.3K | $218.8K | $-12.5K | -5.4% | -10.6% |
|
ITUB|ITAU UNIBANCO HOLDING SA
|
2024-Q4 → 2025-Q1 (0.2y) | $228.1K | $217.1K | $-11.1K | -4.8% | -4.8% |
|
ERO|ERO COPPER CORP
|
2024-Q4 → 2025-Q1 (0.2y) | $257.8K | $216.3K | $-41.4K | -16.1% | -16.1% |
|
OSUR|ORASURE TECHNOLOGIES INC
|
2024-Q4 → 2025-Q1 (0.2y) | $40.7K | $37.4K | $-3.2K | -7.9% | -7.9% |
|
FISV|FISERV INC
|
2020-Q4 → 2024-Q4 (4.0y) | $160.3M | $196.9M | $+36.6M | +22.8% | +5.3% |
|
STX|SEAGATE TECHNOLOGY HOLDINGS PLC
|
2023-Q4 → 2024-Q4 (1.0y) | $41.3M | $53.0M | $+11.7M | +28.4% | +28.5% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
2024-Q2 → 2024-Q4 (0.5y) | $33.1M | $42.1M | $+9.0M | +27.2% | +62.0% |
|
ASHR|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
|
2022-Q3 → 2024-Q4 (2.2y) | $26.5M | $24.7M | $-1.8M | -6.9% | -3.1% |
|
JKS|JINKOSOLAR HOLDING CO LTD
|
2023-Q1 → 2024-Q4 (1.7y) | $37.6M | $24.3M | $-13.4M | -35.6% | -22.3% |
|
VIST|VISTA ENERGY SAB DE CV
|
2023-Q2 → 2024-Q4 (1.5y) | $11.4M | $23.0M | $+11.6M | +102.3% | +60.2% |
|
NGG|NATIONAL GRID PLC
|
2024-Q3 → 2024-Q4 (0.2y) | $4.8M | $4.7M | $-64.5K | -1.4% | -1.4% |
|
TRMD|TORM PLC
|
2022-Q4 → 2024-Q4 (2.0y) | $4.1M | $3.8M | $-277.9K | -6.8% | -3.5% |
|
TAC|TRANSALTA CORP
|
2024-Q2 → 2024-Q4 (0.5y) | $1.8M | $2.4M | $+527.6K | +28.8% | +66.1% |
|
OPFI|OPPFI INC
|
2024-Q2 → 2024-Q4 (0.5y) | $54.6K | $108.9K | $+54.3K | +99.5% | +300.0% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
2023-Q3 → 2024-Q3 (1.0y) | $71.9M | $88.9M | $+17.0M | +23.6% | +23.7% |
|
DQ|DAQO NEW ENERGY CORP
|
2021-Q4 → 2024-Q3 (2.7y) | $51.5M | $31.3M | $-20.1M | -39.1% | -16.6% |
|
ATHM|AUTOHOME INC
|
2021-Q1 → 2024-Q3 (1.7y) | $23.6M | $20.4M | $-3.2M | -13.7% | -8.1% |
|
WHR|WHIRLPOOL CORP
|
2024-Q2 → 2024-Q3 (0.2y) | $9.0M | $9.5M | $+564.3K | +6.3% | +6.3% |
|
ABBV|ABBVIE INC
|
2023-Q2 → 2024-Q2 (1.0y) | $58.7M | $68.5M | $+9.8M | +16.6% | +16.7% |
|
TSN|TYSON FOODS INC
|
2023-Q2 → 2024-Q2 (1.0y) | $50.6M | $58.3M | $+7.7M | +15.1% | +15.2% |
|
TRMB|TRIMBLE INC
|
2024-Q1 → 2024-Q2 (0.2y) | $48.0M | $47.1M | $-948.6K | -2.0% | -2.0% |
|
RTNTF|RIO TINTO PLC
|
2020-Q1 → 2024-Q2 (1.7y) | $22.5M | $25.5M | $+3.0M | +13.6% | +7.6% |
|
ZIM|ZIM INTEGRATED SHIPPING SERVICES LTD
|
2021-Q4 → 2024-Q2 (0.2y) | $1.6M | $2.4M | $+765.9K | +46.7% | +46.7% |
|
UMC|UNITED MICROELECTRONICS CORP
|
2021-Q4 → 2024-Q2 (2.5y) | $2.8M | $2.2M | $-596.4K | -21.4% | -9.2% |
|
UBS|UBS GROUP AG
|
2023-Q1 → 2024-Q1 (1.0y) | $207.6M | $262.6M | $+55.0M | +26.5% | +26.6% |
|
AVTR|AVANTOR INC
|
2022-Q3 → 2024-Q1 (1.5y) | $59.8M | $61.3M | $+1.5M | +2.5% | +1.7% |
|
CSX|CSX CORP
|
2023-Q2 → 2024-Q1 (0.7y) | $50.9M | $59.4M | $+8.6M | +16.8% | +23.1% |
|
EXE|CHESAPEAKE ENERGY CORP
|
2023-Q1 → 2024-Q1 (1.0y) | $55.7M | $54.0M | $-1.7M | -3.0% | -3.0% |
|
CX|CEMEX SAB DE CV
|
2021-Q3 → 2024-Q1 (0.2y) | $10.7M | $12.5M | $+1.8M | +16.5% | +16.5% |
|
MNSO|MINISO GROUP HOLDING LTD
|
2023-Q3 → 2024-Q1 (0.5y) | $8.8M | $7.7M | $-1.2M | -13.5% | -25.3% |
|
JOYY|JOYY INC
|
2023-Q4 → 2024-Q1 (0.2y) | $8.5M | $6.9M | $-1.7M | -19.4% | -19.4% |
|
AGRO|ADECOAGRO SA
|
2023-Q4 → 2024-Q1 (0.2y) | $4.1M | $3.8M | $-303.8K | -7.5% | -7.5% |
|
VET|VERMILION ENERGY INC
|
2023-Q3 → 2024-Q1 (0.5y) | $2.7M | $2.1M | $-584.2K | -21.9% | -39.0% |
|
EFA|ISHARES MSCI EAFE ETF
|
2022-Q1 → 2023-Q4 (0.2y) | $342.4M | $339.6M | $-2.9M | -0.8% | -0.8% |
|
MDLZ|MONDELEZ INTERNATIONAL INC
|
2021-Q1 → 2023-Q4 (2.7y) | $91.3M | $103.5M | $+12.3M | +13.4% | +4.7% |
|
IEFA|ISHARES CORE MSCI EAFE ETF
|
2023-Q3 → 2023-Q4 (0.2y) | $22.9M | $22.7M | $-243.6K | -1.1% | -1.1% |
|
HIMX|HIMAX TECHNOLOGIES INC
|
2023-Q1 → 2023-Q4 (0.7y) | $8.3M | $7.2M | $-1.1M | -13.5% | -17.6% |
|
BTE|BAYTEX ENERGY CORP
|
2023-Q3 → 2023-Q4 (0.2y) | $2.9M | $2.9M | $-80.7K | -2.7% | -2.7% |
|
INMD|INMODE LTD
|
2021-Q3 → 2023-Q4 (0.2y) | $1.9M | $1.1M | $-822.9K | -43.5% | -43.5% |
|
CNR|CANADIAN NATIONAL RAILWAY CO
|
2021-Q4 → 2023-Q3 (1.7y) | $217.0M | $407.2M | $+190.2M | +87.7% | +43.5% |
|
LDOS|LEIDOS HOLDINGS INC
|
2018-Q2 → 2023-Q3 (5.2y) | $220.2M | $299.8M | $+79.6M | +36.1% | +6.1% |
|
CARR|CARRIER GLOBAL CORP
|
2020-Q4 → 2023-Q3 (2.7y) | $106.9M | $132.1M | $+25.2M | +23.6% | +8.0% |
|
TME|TENCENT MUSIC ENTERTAINMENT GROUP
|
2022-Q3 → 2023-Q3 (1.0y) | $33.2M | $41.7M | $+8.5M | +25.5% | +25.6% |
|
YPF|YPF SA
|
2023-Q1 → 2023-Q3 (0.5y) | $9.0M | $11.4M | $+2.3M | +25.9% | +58.7% |
|
LVS|LAS VEGAS SANDS CORP
|
2020-Q3 → 2023-Q2 (2.7y) | $151.5M | $166.4M | $+14.9M | +9.8% | +3.5% |
|
TTE|TOTALENERGIES SE
|
2019-Q1 → 2023-Q2 (4.2y) | $45.7M | $47.0M | $+1.3M | +2.9% | +0.7% |
|
CRGY|CRESCENT POINT ENERGY CORP
|
2022-Q4 → 2023-Q2 (0.5y) | $6.6M | $5.0M | $-1.5M | -23.6% | -41.7% |
|
CG|CENTERRA GOLD INC
|
2022-Q4 → 2023-Q2 (0.5y) | $2.1M | $2.4M | $+226.1K | +10.6% | +22.4% |
|
ACWI|ISHARES MSCI ACWI ETF
|
2022-Q2 → 2023-Q2 (0.2y) | $894.5K | $929.8K | $+35.3K | +4.0% | +4.0% |
|
WFC|WELLS FARGO & CO
|
2022-Q2 → 2023-Q1 (0.7y) | $55.1M | $54.6M | $-494.8K | -0.9% | -1.2% |
|
GE|GENERAL ELECTRIC CO
|
2022-Q4 → 2023-Q1 (0.2y) | $33.4M | $43.5M | $+10.1M | +30.3% | +30.3% |
|
VALE|VALE SA
|
2022-Q2 → 2023-Q1 (0.7y) | $42.9M | $39.4M | $-3.4M | -8.0% | -10.6% |
|
TER|TERADYNE INC
|
2022-Q4 → 2023-Q1 (0.2y) | $20.6M | $24.6M | $+3.9M | +19.0% | +19.0% |
|
AVGO|BROADCOM INC
|
2020-Q1 → 2023-Q1 (3.0y) | $17.0M | $21.5M | $+4.4M | +26.1% | +8.1% |
|
MT|ARCELORMITTAL SA
|
2022-Q3 → 2023-Q1 (0.5y) | $4.6M | $5.6M | $+1.0M | +22.1% | +49.3% |
|
GE|GENERAL ELECTRIC CO
|
2021-Q3 → 2022-Q4 (1.2y) | $111.1M | $94.1M | $-17.0M | -15.3% | -12.5% |
|
KWEB|KRANESHARES CSI CHINA INTERNET ETF
|
2022-Q3 → 2022-Q4 (0.2y) | $22.3M | $19.5M | $-2.8M | -12.7% | -12.7% |
|
FXI|ISHARES CHINA LARGE-CAP ETF
|
2022-Q3 → 2022-Q4 (0.2y) | $22.1M | $19.2M | $-2.9M | -13.1% | -13.1% |
|
EWY|ISHARES MSCI SOUTH KOREA ETF
|
2022-Q3 → 2022-Q4 (0.2y) | $15.2M | $14.9M | $-347.5K | -2.3% | -2.3% |
|
NTES|NETEASE INC
|
2022-Q2 → 2022-Q4 (0.5y) | $5.0M | $4.5M | $-585.4K | -11.6% | -21.9% |
|
SPY|SPDR S&P 500 ETF TRUST
|
2022-Q3 → 2022-Q4 (0.2y) | $996.4K | $965.5K | $-31.0K | -3.1% | -3.1% |
|
TCOM|TRIP COM GROUP LTD
|
2021-Q1 → 2022-Q4 (1.7y) | $339.4K | $262.7K | $-76.8K | -22.6% | -13.7% |
|
GLDI|CREDIT SUISSE GROUP
|
2020-Q4 → 2022-Q3 (1.7y) | $317.2M | $266.8M | $-50.4M | -15.9% | -9.4% |
|
ASH|ASHLAND GLOBAL HLDGS INC
|
2019-Q4 → 2022-Q3 (2.7y) | $198.5M | $214.1M | $+15.6M | +7.8% | +2.8% |
|
ESNT|ESSENT GROUP LTD
|
2020-Q2 → 2022-Q3 (2.2y) | $104.2M | $117.8M | $+13.6M | +13.1% | +5.6% |
|
WM|WASTE MGMT INC DEL
|
2021-Q1 → 2022-Q3 (1.5y) | $69.2M | $82.5M | $+13.4M | +19.3% | +12.5% |
|
BBVA|BANCO BILBAO VIZCAYA ARGENTA
|
2020-Q1 → 2022-Q3 (2.5y) | $25.8M | $31.4M | $+5.6M | +21.7% | +8.2% |
|
FMX|FOMENTO ECONOMICO MEXICANO SAB DE CV
|
2022-Q2 → 2022-Q3 (0.2y) | $2.3M | $1.9M | $-352.9K | -15.5% | -15.5% |
|
SCZ|ISHARES MSCI EAFE SMALL-CAP ETF
|
2022-Q2 → 2022-Q3 (0.2y) | $477.8K | $429.2K | $-48.7K | -10.2% | -10.2% |
|
VEU|VANGUARD INTL EQUITY INDEX FD
|
2022-Q2 → 2022-Q3 (0.2y) | $287.1K | $266.6K | $-20.5K | -7.2% | -7.2% |
|
MSFT|MICROSOFT CORP
|
2022-Q1 → 2022-Q3 (0.5y) | $287.8K | $252.0K | $-35.8K | -12.4% | -23.4% |
|
GSK|GLAXOSMITHKLINE PLC
|
2021-Q4 → 2022-Q2 (0.5y) | $11.0M | $11.4M | $+436.0K | +4.0% | +8.1% |
|
FINV|FINVOLUTION GROUP
|
2021-Q1 → 2022-Q2 (1.2y) | $13.9M | $9.2M | $-4.7M | -33.7% | -28.1% |
|
EFV|ISHARES TR
|
2022-Q3 → 2022-Q2 (0.2y) | $4.8M | $4.6M | $-292.8K | -6.0% | -6.0% |
|
CLS|CELESTICA INC
|
2020-Q1 → 2022-Q2 (2.2y) | $1.4M | $1.7M | $+319.4K | +23.3% | +9.8% |
|
AZULQ|AZUL S A
|
2019-Q1 → 2022-Q1 (3.0y) | $168.2B | $158.5B | $-9.7B | -5.8% | -2.0% |
|
BAP|CREDICORP LTD
|
2021-Q2 → 2022-Q1 (0.7y) | $205.9M | $241.0M | $+35.2M | +17.1% | +23.5% |
|
EXC|EXELON CORP
|
2019-Q4 → 2022-Q1 (2.2y) | $93.4M | $107.0M | $+13.6M | +14.6% | +6.3% |
|
SRE|SEMPRA ENERGY
|
2021-Q1 → 2022-Q1 (1.0y) | $24.6M | $27.2M | $+2.5M | +10.3% | +10.3% |
|
PDD|PINDUODUO INC
|
2022-Q2 → 2022-Q1 (0.5y) | $10.2M | $6.2M | $-4.0M | -39.5% | -63.5% |
|
EWM|ISHARES INC
|
2021-Q4 → 2022-Q1 (0.2y) | $476.1K | $473.1K | $-3.0K | -0.6% | -0.6% |
|
COP|CONOCOPHILLIPS
|
2020-Q3 → 2021-Q4 (1.2y) | $57.7M | $94.4M | $+36.8M | +63.8% | +48.6% |
|
YUMC|YUM CHINA HLDGS INC
|
2019-Q2 → 2021-Q4 (2.5y) | $74.4M | $87.4M | $+12.9M | +17.4% | +6.7% |
|
AIZ|ASSURANT INC
|
2021-Q2 → 2021-Q4 (0.5y) | $52.5M | $53.6M | $+1.1M | +2.2% | +4.4% |
|
JXN|JACKSON FINANCIAL INC
|
2021-Q3 → 2021-Q4 (0.2y) | $21.9M | $26.8M | $+4.9M | +22.3% | +22.3% |
|
MOMO|HELLO GROUP INC
|
2021-Q3 → 2021-Q4 (0.2y) | $2.1M | $2.0M | $-47.2K | -2.3% | -2.3% |
|
EWT|ISHARES INC
|
2021-Q3 → 2021-Q4 (0.2y) | $1.9M | $2.0M | $+16.1K | +0.8% | +0.8% |
|
VIPS|VIPSHOP HLDGS LTD
|
2019-Q2 → 2021-Q3 (2.2y) | $39.9M | $82.9M | $+42.9M | +107.5% | +38.5% |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
2020-Q4 → 2021-Q3 (0.7y) | $50.9M | $60.5M | $+9.5M | +18.7% | +25.8% |
|
DGX|QUEST DIAGNOSTICS INC
|
2021-Q1 → 2021-Q3 (0.5y) | $39.5M | $47.2M | $+7.7M | +19.5% | +43.1% |
|
VIV|TELEFONICA BRASIL SA
|
2019-Q1 → 2021-Q3 (2.5y) | $40.6M | $28.7M | $-11.8M | -29.2% | -12.9% |
|
RGA|REINSURANCE GRP OF AMERICA I
|
2020-Q1 → 2021-Q2 (1.2y) | $159.7M | $134.0M | $-25.7M | -16.1% | -13.1% |
|
JLL|JONES LANG LASALLE INC
|
2020-Q2 → 2021-Q2 (1.0y) | $74.4M | $118.4M | $+43.9M | +59.0% | +59.3% |
|
AFL|AFLAC INC
|
2020-Q3 → 2021-Q2 (0.7y) | $58.4M | $79.5M | $+21.1M | +36.1% | +51.0% |
|
ZTO|ZTO EXPRESS CAYMAN INC
|
2021-Q1 → 2021-Q2 (0.2y) | $129.0K | $122.1K | $-6.9K | -5.4% | -5.4% |
|
SYF|SYNCHRONY FINANCIAL
|
2020-Q4 → 2021-Q1 (0.2y) | $41.6M | $53.7M | $+12.2M | +29.2% | +29.2% |
|
GFI|GOLD FIELDS LTD
|
2020-Q4 → 2021-Q1 (0.2y) | $17.1M | $15.4M | $-1.8M | -10.3% | -10.3% |
|
BTG|B2GOLD CORP
|
2020-Q2 → 2021-Q1 (0.7y) | $446.5K | $494.7K | $+48.2K | +10.8% | +14.7% |
|
LIN|LINDE PLC
|
2019-Q1 → 2020-Q4 (1.7y) | $1.3B | $1.6B | $+330.1M | +25.1% | +13.7% |
|
FDX|FEDEX CORP
|
2018-Q4 → 2020-Q4 (1.0y) | $200.9M | $242.4M | $+41.5M | +20.7% | +20.8% |
|
MC|MOELIS & CO
|
2020-Q1 → 2020-Q4 (0.7y) | $37.6M | $42.8M | $+5.2M | +13.7% | +18.8% |
|
BXP|BOSTON PROPERTIES INC
|
2020-Q3 → 2020-Q4 (0.2y) | $38.7M | $40.8M | $+2.2M | +5.6% | +5.6% |
|
RELX|RELX PLC
|
2019-Q1 → 2020-Q4 (1.7y) | $22.9M | $22.3M | $-529.2K | -2.3% | -1.3% |
|
MRK|MERCK & CO INC
|
2019-Q1 → 2020-Q3 (1.5y) | $138.3M | $141.8M | $+3.5M | +2.5% | +1.7% |
|
FCX|FREEPORT-MCMORAN INC
|
2020-Q1 → 2020-Q3 (0.5y) | $70.8M | $76.3M | $+5.4M | +7.6% | +15.9% |
|
NCLH|NORWEGIAN CRUISE LINE HLDG L
|
2020-Q1 → 2020-Q2 (0.2y) | $344.9M | $89.3M | $-255.6M | -74.1% | -74.1% |
|
HWM|HOWMET AEROSPACE INC
|
2020-Q1 → 2020-Q2 (0.2y) | $99.4M | $55.4M | $-44.0M | -44.3% | -44.3% |
|
OVV|OVINTIV INC
|
2020-Q1 → 2020-Q2 (0.2y) | $48.5M | $19.5M | $-29.0M | -59.8% | -59.8% |
|
HTT|QUDIAN INC
|
2019-Q3 → 2020-Q2 (0.7y) | $7.6M | $2.1M | $-5.4M | -71.8% | -81.6% |
|
ALK|ALASKA AIR GROUP INC
|
2020-Q3 → 2020-Q1 (1.2y) | $275.7M | $288.7M | $+13.0M | +4.7% | +3.8% |
|
MPC|MARATHON PETE CORP
|
2018-Q4 → 2020-Q1 (1.2y) | $261.5M | $234.2M | $-27.3M | -10.4% | -8.5% |
|
GGB|GERDAU S A
|
2019-Q1 → 2020-Q1 (1.0y) | $35.1M | $28.3M | $-6.7M | -19.2% | -19.2% |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
2018-Q2 → 2019-Q4 (1.5y) | $150.7M | $185.0M | $+34.3M | +22.8% | +14.7% |
|
BRX|BRIXMOR PPTY GROUP INC
|
2019-Q3 → 2019-Q4 (0.2y) | $69.9M | $81.1M | $+11.2M | +16.0% | +16.0% |
|
RES|RPC INC
|
2018-Q3 → 2019-Q4 (1.2y) | $107.4M | $36.8M | $-70.6M | -65.8% | -57.7% |
|
BSBR|BANCO SANTANDER BRASIL S A
|
2019-Q3 → 2019-Q4 (0.2y) | $2.4M | $2.4M | $+28.8K | +1.2% | +1.2% |
|
SMIN|ISHARES TR
|
2021-Q3 → 2019-Q3 (0.5y) | $180.3K | $164.4K | $-16.0K | -8.9% | -17.0% |
|
EEM|ISHARES TR
|
2019-Q4 → 2019-Q2 (0.2y) | $41.1M | $41.2M | $+38.8K | +0.1% | +0.1% |
|
D|DOMINION ENERGY INC
|
2018-Q2 → 2019-Q1 (0.7y) | $164.1M | $183.3M | $+19.2M | +11.7% | +16.0% |
|
INDA|ISHARES TR
|
2018-Q2 → 2019-Q1 (0.7y) | $19.4M | $18.8M | $-626.3K | -3.2% | -4.3% |
|
HTHT|HUAZHU GROUP LTD
|
2021-Q1 → 2019-Q1 (0.7y) | $15.5M | $12.5M | $-3.0M | -19.5% | -25.1% |
|
ANDV|ANDEAVOR
|
2018-Q1 → 2018-Q3 (0.5y) | $42.1M | $57.9M | $+15.7M | +37.3% | +88.9% |
|
SHG|SHINHAN FINANCIAL GROUP CO L
|
2018-Q2 → 2018-Q3 (0.2y) | $1.2M | $1.1M | $-120.0K | -9.9% | -9.9% |
|
VSS|VANGUARD INTL EQUITY INDEX F
|
2021-Q3 → 2018-Q2 (0.2y) | $1.3M | $1.3M | $-2.8K | -0.2% | -0.2% |