Causeway Capital Management

Sarah Ketterer

$8.1B Portfolio Value
107 Stocks
+20.18% YTD Return
May 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Causeway Capital Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
AZN|Astrazeneca PLC
7.4M $1.4B
17.66%
ADD NEW -10.67%
CCL|Carnival Corp
37.1M $960.1M
11.79%
ADD +9.3% +10.54%
25.0M $723.3M
8.88%
ADD +75.9%
CP|Canadian Pacific Kansas City Ltd
8.8M $689.9M
8.47%
TRIM -30.2% +13.68%
SW|Smurfit Westrock PLC
15.6M $620.3M
7.62%
TRIM -18.6% +14.34%
TSM|Taiwan Semiconductor Manufacturing Co Ltd
508.5K $171.8M
2.11%
TRIM -0.6%
BABA|Alibaba Group Holding Ltd
1.1M $134.1M
1.65%
TRIM -11.2%
CARR|Carrier Global Corp
2.1M $118.4M
1.45%
ADD +13.7% -2.49%
MRK|Merck & Co Inc
854.2K $102.8M
1.26%
TRIM -18.2% +36.49%
GOOG|Alphabet Inc
337.3K $96.8M
1.19%
TRIM -8.8% +168.36%
CTSH|Cognizant Technology Solutions Corp
1.5M $92.3M
1.13%
TRIM -3.1% -22.83%
ALK|Alaska Air Group Inc
2.5M $92.0M
1.13%
ADD +74.4% -2.00%
AU|Anglogold Ashanti PLC
898.8K $86.2M
1.06%
ADD +107.0% -3.18%
BCS|Barclays PLC
4.1M $86.2M
1.06%
ADD +8.6%
BAP|Credicorp Ltd
245.1K $83.1M
1.02%
ADD +1.3% +90.43%
META|Meta Platforms Inc
144.8K $82.8M
1.02%
ADD +31.2% +15.40%
AXS|Axis Capital Holdings Ltd
815.8K $82.7M
1.02%
ADD +13.1% +23.05%
EG|Everest Group Ltd
250.0K $81.7M
1.00%
ADD +4.8% +11.93%
LYV|Live Nation Entertainment Inc
526.4K $80.3M
0.99%
ADD +17.7% +71.03%
SAP|Sap SE
456.0K $78.1M
0.96%
ADD +81.9% +21.62%
RELX|Relx PLC
2.3M $76.5M
0.94%
ADD +93.9% +13.98%
GFI|Gold Fields Ltd
1.6M $74.2M
0.91%
ADD +0.8% +91.31%
ZBH|Zimmer Biomet Holdings Inc
808.1K $73.1M
0.90%
ADD +10.9% -21.10%
G|Genpact Ltd
1.9M $72.6M
0.89%
TRIM -6.5% -12.30%
TRVC|Citigroup Inc
634.9K $72.0M
0.88%
TRIM -9.0%
PHG|Koninklijke Philips NV
2.5M $67.3M
0.83%
ADD +11.7% +12.24%
BAH|Booz Allen Hamilton Holding Corp
857.5K $66.9M
0.82%
ADD +116.3% -19.45%
WHR|Whirlpool Corp
1.2M $64.8M
0.80%
ADD +57.9% -61.27%
ADI|Analog Devices Inc
201.8K $64.2M
0.79%
TRIM -23.3% +93.00%
CFG|Citizens Financial Group Inc
1.0M $62.9M
0.77%
ADD +3.4% +132.54%
BA|Boeing Co/the
313.9K $62.5M
0.77%
ADD +106.6% +37.76%
JLL|Jones Lang Lasalle Inc
186.3K $56.7M
0.70%
ADD +213.3% +181.94%
DIS|Walt Disney Co/the
559.9K $54.0M
0.66%
ADD +2.5% -18.11%
PFE|Pfizer Inc
1.9M $53.8M
0.66%
TRIM -8.5% -9.37%
BIIB|Biogen Inc
280.8K $51.5M
0.63%
TRIM -46.1% +34.18%
SNY|Sanofi SA
1.1M $51.3M
0.63%
ADD +0.1% -13.83%
IR|Ingersoll Rand Inc
626.1K $50.2M
0.62%
ADD +4.9% +3.22%
DGED|Diageo PLC
666.3K $49.6M
0.61%
ADD +37.3%
APTV|Aptiv PLC
683.5K $47.5M
0.58%
ADD +2.2% -10.71%
VEA|Vanguard Ftse Developed Markets ETF
736.6K $47.2M
0.58%
ADD +74.8% +43.99%
DTE|Dte Energy Co
322.0K $47.1M
0.58%
ADD NEW -0.04%
BP|Bp PLC
997.9K $46.9M
0.58%
TRIM -39.2%
NGG|National Grid PLC
538.8K $45.6M
0.56%
TRIM -24.1% +13.23%
NWG|Natwest Group PLC
3.0M $44.5M
0.55%
ADD +88.3% +128.56%
JOYY|Joyy Inc
750.8K $43.8M
0.54%
TRIM -7.6% +71.73%
NVO|Novo Nordisk A/s
1.2M $43.2M
0.53%
ADD +18.1% -24.11%
PAGS|Pagseguro Digital Ltd
4.0M $40.5M
0.50%
TRIM -0.0% +7.33%
BUD|Anheuser-busch Inbev Sa/nv
580.1K $40.2M
0.49%
TRIM -17.3% +51.86%
ING|Ing Groep NV
1.5M $40.1M
0.49%
ADD +56.6%
TXN|Texas Instruments Inc
206.2K $40.0M
0.49%
ADD NEW +40.25%
TAL|Tal Education Group
3.5M $39.5M
0.48%
ADD NEW +12.31%
PUKN|Prudential PLC
1.3M $37.6M
0.46%
TRIM -12.4%
SNN|Smith & Nephew PLC
953.1K $30.3M
0.37%
ADD +57.9% +19.92%
BMTA|British American Tobacco PLC
500.9K $29.3M
0.36%
ADD +3.7%
SMIN|Ishares Msci India Small-cap ETF
471.7K $28.3M
0.35%
ADD +2.8% -2.62%
PJX|Petroleo Brasileiro SA - Petrobras
1.5M $28.0M
0.34%
ADD NEW
INFY|Infosys Ltd
1.9M $25.6M
0.32%
TRIM -23.6%
SMFG|Sumitomo Mitsui Financial Group Inc
1.3M $25.0M
0.31%
ADD +7.6% +133.32%
GGB|Gerdau SA
6.8M $24.7M
0.30%
TRIM -5.8% +27.70%
PDD|Pdd Holdings Inc
237.0K $24.2M
0.30%
TRIM -36.2% +14.73%
ZIM|Zim Integrated Shipping Services Ltd
889.5K $23.4M
0.29%
TRIM -26.7% +15.22%
WB|Weibo Corp
2.7M $23.3M
0.29%
TRIM -10.9% -12.14%
CG|Centerra Gold Inc
1.2M $22.1M
0.27%
TRIM -0.4% -4.61%
INDA|Ishares Msci India ETF
459.2K $21.5M
0.26%
ADD +18.9% +5.01%
BXP|Bxp Inc
380.8K $19.8M
0.24%
ADD +40.0% -11.49%
UNH|Unitedhealth Group Inc
71.9K $19.4M
0.24%
ADD NEW +36.37%
VIST|Vista Energy Sab De Cv
220.9K $16.7M
0.20%
ADD NEW +211.32%
208.7K $15.6M
0.19%
TRIM -3.4%
SHG|Shinhan Financial Group Co Ltd
253.6K $15.5M
0.19%
TRIM -56.3% +80.71%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
103.6K $15.1M
0.18%
ADD +42.0% +26.31%
MT|Arcelormittal SA
265.7K $13.8M
0.17%
TRIM -31.0% +225.53%
FVI|Fortuna Mining Corp
1.3M $12.4M
0.15%
ADD +44.9%
IBN|Icici Bank Ltd
450.9K $11.7M
0.14%
TRIM -5.5%
FINV|Finvolution Group
2.4M $11.5M
0.14%
TRIM -13.1% -8.67%
HDB|Hdfc Bank Ltd
399.2K $9.9M
0.12%
TRIM -5.5%
CIB|Grupo Cibest SA
132.4K $9.6M
0.12%
ADD NEW +26.71%
CLS|Celestica Inc
24.8K $7.0M
0.09%
TRIM -66.2% +221.44%
TME|Tencent Music Entertainment Group
612.9K $5.7M
0.07%
TRIM -63.7% +3.33%
QFIN|Qfin Holdings Inc
330.3K $4.3M
0.05%
TRIM -74.7% -28.23%
EFA|Ishares Msci Eafe ETF
37.8K $3.7M
0.04%
TRIM -54.5% +18.45%
EWT|Ishares Msci Taiwan ETF
37.2K $2.6M
0.03%
TRIM -80.5% +53.81%
64.5K $2.4M
0.03%
TRIM -5.3%
ACWI|Ishares Msci Acwi ETF
15.4K $2.1M
0.03%
ADD +41.0% +56.38%
KSA|Ishares Msci Saudi Arabia ETF
52.9K $2.1M
0.03%
ADD NEW -3.23%
EFXT|Enerflex Ltd
52.9K $1.1M
0.01%
TRIM -27.9% +66.64%
ITRN|Ituran Location And Control Ltd
20.4K $1.0M
0.01%
+42.50%
INMD|Inmode Ltd
71.8K $982.6K
0.01%
-61.24%
WIT|Wipro Ltd
443.2K $939.5K
0.01%
TRIM -6.4% -46.54%
NVDA|Nvidia Corp
3.6K $625.9K
0.01%
TRIM -4.5% +97.24%
GSK|Gsk PLC
11.1K $613.2K
0.01%
TRIM -67.2% +35.90%
SCZ|Ishares Msci Eafe Small-cap ETF
7.1K $556.7K
0.01%
ADD NEW +36.96%
VEU|Vanguard Ftse All-world Ex-us ETF
6.2K $464.9K
0.01%
TRIM -57.3% +42.44%
BTG|B2GOLD Corp
94.5K $427.9K
0.01%
+29.62%
HAFN|Hafnia Ltd
54.4K $416.3K
0.01%
ADD NEW +15.55%
VWO|Vanguard Ftse Emerging Markets ETF
7.5K $403.7K
0.01%
TRIM -87.7% +32.69%
JBS|Jbs NV
21.0K $377.1K
0.01%
+1.08%
PDS|Precision Drilling Corp
3.3K $322.8K
0.00%
+32.33%
B|Barrick Mining Corp
7.7K $315.6K
0.00%
TRIM -99.9% +89.33%
RNR|Renaissancere Holdings Ltd
994 $295.4K
0.00%
ADD +39.6% +21.40%
MSFT|Microsoft Corp
772 $285.8K
0.00%
TRIM -20.0% +31.39%
BWLP|Bw Lpg Ltd
15.3K $268.7K
0.00%
ADD NEW +41.00%
AVGO|Broadcom Inc
843 $260.9K
0.00%
ADD +1.9% +1059.23%
FIX|Comfort Systems USA Inc
184 $253.7K
0.00%
TRIM -24.3% +81.94%
AAPL|Apple Inc
923 $234.2K
0.00%
ADD +2.8% +37.58%
NVS|Novartis AG
1.5K $227.2K
0.00%
TRIM -23.1%
ALS|Allstate Corp/the
1.0K $208.4K
0.00%
ADD NEW
INN|Summit Hotel Properties Inc
14.8K $65.6K
0.00%
+58.53%

Trading Activity for Causeway Capital Management

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q1
AZN|Astrazeneca PLC
BUY NEW 7.4M $1.4B -10.7%
CCL|Carnival Corp
BUY +9.29% 37.1M $960M -6.5%
CP|Canadian Pacific Kansas City Ltd
SELL -30.20% 8.8M $690M +1.7%
SW|Smurfit Westrock PLC
SELL -18.64% 15.6M $620M +5.1%
BUY +75.86% 25.0M $723M
B|Barrick Mining Corp
SELL -99.87% 7.7K $315615 +142.8%
BABA|Alibaba Group Holding Ltd
SELL -11.15% 1.1M $134M
TSM|Taiwan Semiconductor Manufacturing Co Ltd
SELL -0.63% 508.5K $172M
CTSH|Cognizant Technology Solutions Corp
SELL -3.10% 1.5M $92M -7.0%
CARR|Carrier Global Corp
BUY +13.74% 2.1M $118M +5.6%
GOOG|Alphabet Inc
SELL -8.84% 337.3K $97M +156.8%
MRK|Merck & Co Inc
SELL -18.23% 854.2K $103M +21.5%
G|Genpact Ltd
SELL -6.50% 1.9M $73M -0.9%
BCS|Barclays PLC
BUY +8.62% 4.1M $86M +7.3%
AZN|Astrazeneca PLC
SELL EXIT +191.1%
ALK|Alaska Air Group Inc
BUY +74.43% 2.5M $92M -4.9%
BIIB|Biogen Inc
SELL -46.12% 280.8K $51M +22.5%
AU|Anglogold Ashanti PLC
BUY +106.98% 898.8K $86M -23.4%
BAP|Credicorp Ltd
BUY +1.28% 245.1K $83M +19.8%
META|Meta Platforms Inc
BUY +31.18% 144.8K $83M -14.1%
AXS|Axis Capital Holdings Ltd
BUY +13.11% 815.8K $83M +2.4%
EG|Everest Group Ltd
BUY +4.80% 250.0K $82M +13.9%
TRVC|Citigroup Inc
SELL -8.96% 634.9K $72M
LYV|Live Nation Entertainment Inc
BUY +17.74% 526.4K $80M +16.3%
SAP|Sap SE
BUY +81.86% 456.0K $78M -8.9%
RELX|Relx PLC
BUY +93.92% 2.3M $76M +3.0%
GFI|Gold Fields Ltd
BUY +0.81% 1.6M $74M -36.5%
ZBH|Zimmer Biomet Holdings Inc
BUY +10.93% 808.1K $73M +2.7%
ADI|Analog Devices Inc
SELL -23.27% 201.8K $64M +65.3%
GPK|Graphic Packaging Holding Co
SELL EXIT -37.0%
PHG|Koninklijke Philips NV
BUY +11.72% 2.5M $67M -10.6%
BAH|Booz Allen Hamilton Holding Corp
BUY +116.35% 857.5K $67M -13.5%
WHR|Whirlpool Corp
BUY +57.90% 1.2M $65M -52.8%
CFG|Citizens Financial Group Inc
BUY +3.39% 1.0M $63M +17.4%
BA|Boeing Co/the
BUY +106.63% 313.9K $62M -6.7%
DIS|Walt Disney Co/the
BUY +2.53% 559.9K $54M -8.9%
BP|Bp PLC
SELL -39.18% 997.9K $47M
JLL|Jones Lang Lasalle Inc
BUY +213.30% 186.3K $57M +12.7%
NGG|National Grid PLC
SELL -24.06% 538.8K $46M +21.0%
PFE|Pfizer Inc
SELL -8.49% 1.9M $54M -2.9%
JOYY|Joyy Inc
SELL -7.61% 750.8K $44M +40.5%
SNY|Sanofi SA
BUY +0.05% 1.1M $51M -8.2%
APTV|Aptiv PLC
BUY +2.22% 683.5K $47M -27.2%
NVO|Novo Nordisk A/s
BUY +18.15% 1.2M $43M -2.0%
IR|Ingersoll Rand Inc
BUY +4.91% 626.1K $50M -3.9%
DGED|Diageo PLC
BUY +37.30% 666.3K $50M
VEA|Vanguard Ftse Developed Markets ETF
BUY +74.81% 736.6K $47M +7.3%
DTE|Dte Energy Co
BUY NEW 322.0K $47M +0.0%
PUKN|Prudential PLC
SELL -12.44% 1.3M $38M
BUD|Anheuser-busch Inbev Sa/nv
SELL -17.28% 580.1K $40M +25.7%
NWG|Natwest Group PLC
BUY +88.27% 3.0M $45M +12.5%
INFY|Infosys Ltd
SELL -23.60% 1.9M $26M
PDD|Pdd Holdings Inc
SELL -36.16% 237.0K $24M -13.6%
PAGS|Pagseguro Digital Ltd
SELL -0.03% 4.0M $41M +14.3%
ING|Ing Groep NV
BUY +56.59% 1.5M $40M +21.5%
TXN|Texas Instruments Inc
BUY NEW 206.2K $40M +40.2%
TAL|Tal Education Group
BUY NEW 3.5M $40M +12.3%
SMIN|Ishares Msci India Small-cap ETF
BUY +2.76% 471.7K $28M +5.8%
SHG|Shinhan Financial Group Co Ltd
SELL -56.26% 253.6K $16M +55.8%
WB|Weibo Corp
SELL -10.90% 2.7M $23M +9.6%
SNN|Smith & Nephew PLC
BUY +57.85% 953.1K $30M -6.7%
TME|Tencent Music Entertainment Group
SELL -63.72% 612.9K $6M -7.4%
BMTA|British American Tobacco PLC
BUY +3.67% 500.9K $29M
PJX|Petroleo Brasileiro SA - Petrobras
BUY NEW 1.5M $28M
ALLY|Ally Financial Inc
SELL EXIT +14.7%
GGB|Gerdau SA
SELL -5.76% 6.8M $25M +4.6%
ZIM|Zim Integrated Shipping Services Ltd
SELL -26.67% 889.5K $23M +23.6%
QFIN|Qfin Holdings Inc
SELL -74.72% 330.3K $4M -21.2%
SMFG|Sumitomo Mitsui Financial Group Inc
BUY +7.64% 1.3M $25M +24.5%
CG|Centerra Gold Inc
SELL -0.38% 1.2M $22M +4.2%
CLS|Celestica Inc
SELL -66.16% 24.8K $7M +182.6%
INDA|Ishares Msci India ETF
BUY +18.90% 459.2K $22M -4.3%
BXP|Bxp Inc
BUY +39.96% 380.8K $20M +14.0%
UNH|Unitedhealth Group Inc
BUY NEW 71.9K $19M +44.5%
VIPS|Vipshop Holdings Ltd
SELL EXIT +46.4%
MT|Arcelormittal SA
SELL -30.96% 265.7K $14M +125.3%
VIST|Vista Energy Sab De Cv
BUY NEW 220.9K $17M +23.3%
SELL -3.35% 208.7K $16M
HDB|Hdfc Bank Ltd
SELL -5.47% 399.2K $10M
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY +42.03% 103.6K $15M -0.1%
FINV|Finvolution Group
SELL -13.06% 2.4M $12M +3.8%
IBN|Icici Bank Ltd
SELL -5.49% 450.9K $12M
FVI|Fortuna Mining Corp
BUY +44.86% 1.3M $12M
EWT|Ishares Msci Taiwan ETF
SELL -80.48% 37.2K $3M +9.2%
VALE|Vale SA
SELL EXIT +28.0%
EWY|Ishares Msci South Korea ETF
SELL EXIT +71.0%
CIB|Grupo Cibest SA
BUY NEW 132.4K $10M +26.7%
EFA|Ishares Msci Eafe ETF
SELL -54.51% 37.8K $4M +11.5%
MOMO|Hello Group Inc
SELL EXIT -13.9%
SELL -5.30% 64.5K $2M
VWO|Vanguard Ftse Emerging Markets ETF
SELL -87.67% 7.5K $403699 +3.2%
ACWI|Ishares Msci Acwi ETF
BUY +41.02% 15.4K $2M +8.0%
KSA|Ishares Msci Saudi Arabia ETF
BUY NEW 52.9K $2M -3.2%
URTH|Ishares Msci World ETF
SELL EXIT +5.8%
GSK|Gsk PLC
SELL -67.22% 11.1K $613177 +41.5%
EZA|Ishares Msci South Africa ETF
SELL EXIT +10.7%
GRT-U|Granite Real Estate Investment Trust
SELL EXIT
WIT|Wipro Ltd
SELL -6.37% 443.2K $939508 -25.7%
EFXT|Enerflex Ltd
SELL -27.90% 52.9K $1M +43.3%
VEU|Vanguard Ftse All-world Ex-us ETF
SELL -57.26% 6.2K $464938 +28.1%
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
SELL EXIT +2.6%
NVDA|Nvidia Corp
SELL -4.50% 3.6K $625922 +81.6%
SCZ|Ishares Msci Eafe Small-cap ETF
BUY NEW 7.1K $556711 +3.5%
MSFT|Microsoft Corp
SELL -20.00% 772 $285771 -1.0%
EWZ|Ishares Msci Brazil ETF
SELL EXIT +16.6%
HAFN|Hafnia Ltd
BUY NEW 54.4K $416252 +15.6%
RNR|Renaissancere Holdings Ltd
BUY +39.61% 994 $295447 +9.0%
AVGO|Broadcom Inc
BUY +1.93% 843 $260917 +17.6%
BWLP|Bw Lpg Ltd
BUY NEW 15.3K $268744 +41.0%
NVS|Novartis AG
SELL -23.15% 1.5K $227167
FIX|Comfort Systems USA Inc
SELL -24.28% 184 $253734 +37.8%
AAPL|Apple Inc
BUY +2.78% 923 $234248 +18.8%
ALS|Allstate Corp/the
BUY NEW 1.0K $208377
KEP|Korea Electric Power Corp
SELL EXIT +96.4%
PBYI|Puma Biotechnology Inc
SELL EXIT +107.7%
2025-Q4
CCL|Carnival Corp
BUY +6.37% 33.9M $1.0B -0.8%
CP|Canadian Pacific Kansas City Ltd
SELL -6.85% 12.6M $929M -5.1%
SW|Smurfit Westrock PLC
BUY +154.33% 19.1M $740M +22.0%
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 +37.7%
GOOG|Alphabet Inc
SELL -41.47% 370.0K $116M +135.4%
CTSH|Cognizant Technology Solutions Corp
BUY +14.97% 1.6M $129M -24.1%
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 +12.1%
G|Genpact Ltd
BUY +10.95% 2.1M $97M -20.2%
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 +14.3%
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 -15.5%
ALK|Alaska Air Group Inc
BUY NEW 1.4M $72M +0.3%
GFI|Gold Fields Ltd
BUY +5.06% 1.6M $71M -23.1%
BAP|Credicorp Ltd
BUY +12.24% 242.0K $69M +54.1%
DIS|Walt Disney Co/the
SELL -8.37% 546.1K $62M -5.2%
GPK|Graphic Packaging Holding Co
BUY +74.07% 4.5M $68M -40.2%
ZBH|Zimmer Biomet Holdings Inc
BUY +25.22% 728.5K $66M +0.4%
LYV|Live Nation Entertainment Inc
BUY +92.39% 447.1K $64M +21.7%
APTV|Aptiv PLC
SELL -7.50% 668.6K $51M +27.6%
SAP|Sap SE
BUY +29.42% 250.7K $61M -27.1%
PHG|Koninklijke Philips NV
BUY +12.28% 2.2M $60M -4.8%
CFG|Citizens Financial Group Inc
SELL -6.96% 1.0M $59M +69.9%
BP|Bp PLC
BUY +3.62% 1.6M $57M +29.2%
WHR|Whirlpool Corp
BUY +23.37% 761.2K $55M -49.1%
NGG|National Grid PLC
BUY +5.71% 709.5K $55M +5.3%
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 -0.2%
JOYY|Joyy Inc
BUY +2.85% 812.6K $53M +21.7%
SNY|Sanofi SA
BUY +8.64% 1.1M $52M -13.1%
GSK|Gsk PLC
SELL -97.12% 33.9K $2M +24.0%
NVO|Novo Nordisk A/s
BUY +42.80% 993.9K $51M -4.8%
RELX|Relx PLC
BUY +64.47% 1.2M $48M -14.4%
XP|Xp Inc
SELL EXIT -4.7%
IR|Ingersoll Rand Inc
BUY +7.29% 596.8K $47M +5.3%
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 +39.8%
DGED|Diageo PLC
BUY +3.95% 485.3K $42M
INFY|Infosys Ltd
BUY +774.28% 2.5M $44M -29.8%
PDD|Pdd Holdings Inc
BUY +19.89% 371.2K $42M -30.5%
ING|Ing Groep NV
SELL -38.56% 982.0K $27M
PAGS|Pagseguro Digital Ltd
BUY +3.94% 4.0M $39M +0.6%
AU|Anglogold Ashanti PLC
BUY +118.76% 434.3K $38M +0.2%
QFIN|Qfin Holdings Inc
BUY +1.19% 1.3M $25M -37.4%
WB|Weibo Corp
BUY +1.35% 3.0M $31M -21.8%
BAH|Booz Allen Hamilton Holding Corp
BUY NEW 396.3K $33M -19.4%
BA|Boeing Co/the
BUY NEW 151.9K $33M +4.8%
SMIN|Ishares Msci India Small-cap ETF
BUY +24.88% 459.0K $32M -3.8%
SHG|Shinhan Financial Group Co Ltd
BUY +2.44% 579.8K $31M +32.1%
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 +20.9%
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 +42.1%
ZIM|Zim Integrated Shipping Services Ltd
BUY +12.04% 1.2M $26M +57.3%
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 +56.2%
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 -21.0%
FINV|Finvolution Group
SELL -2.57% 2.8M $14M +17.0%
SNN|Smith & Nephew PLC
BUY +5.46% 603.8K $20M -5.5%
MOMO|Hello Group Inc
SELL -68.17% 889.4K $6M -8.9%
CG|Centerra Gold Inc
BUY +44.76% 1.2M $18M -20.1%
EWY|Ishares Msci South Korea ETF
SELL -50.07% 110.8K $11M +25.4%
HDB|Hdfc Bank Ltd
BUY +9.63% 422.3K $15M -33.9%
IBN|Icici Bank Ltd
BUY +7.29% 477.1K $14M -2.3%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
SELL -19.17% 72.9K $10M +23.5%
EWT|Ishares Msci Taiwan ETF
BUY NEW 190.3K $12M +49.4%
BUY +468.29% 215.9K $12M
VALE|Vale SA
BUY NEW 904.0K $12M +23.5%
FVI|Fortuna Mining Corp
BUY +645.36% 863.6K $8M
KSA|Ishares Msci Saudi Arabia ETF
SELL EXIT -0.8%
SELL -17.20% 68.2K $6M
VWO|Vanguard Ftse Emerging Markets ETF
BUY NEW 60.6K $3M +8.1%
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 +8.9%
EZA|Ishares Msci South Africa ETF
BUY NEW 22.5K $2M +6.6%
ACWI|Ishares Msci Acwi ETF
BUY +16.00% 10.9K $2M +11.6%
WIT|Wipro Ltd
SELL -0.51% 473.3K $1M -15.1%
EFXT|Enerflex Ltd
BUY NEW 73.4K $1M +66.6%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY +49.94% 14.5K $1M +13.7%
INMD|Inmode Ltd
BUY NEW 71.8K $1M +4.2%
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
BUY NEW 28.8K $946080 +10.2%
NVDA|Nvidia Corp
SELL -1.24% 3.8K $700867 +81.8%
MSFT|Microsoft Corp
BUY +2.66% 965 $466693 -7.7%
EWZ|Ishares Msci Brazil ETF
BUY NEW 13.8K $438426 +17.6%
JBS|Jbs NV
SELL -20.17% 21.0K $302733 -1.5%
AVGO|Broadcom Inc
BUY NEW 827 $286225 +10.8%
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 +32.3%
FIX|Comfort Systems USA Inc
BUY NEW 243 $226789 +81.9%
TCOM|Trip.com Group Ltd
SELL EXIT +11.8%
RNR|Renaissancere Holdings Ltd
BUY NEW 712 $200186 +21.4%
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 -7.0%
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 +15.5%
SW|Smurfit Westrock PLC
BUY +7.23% 7.5M $320M +1.3%
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 -0.7%
MRK|Merck & Co Inc
BUY +15.41% 1.1M $95M +58.0%
CTSH|Cognizant Technology Solutions Corp
BUY +14.29% 1.4M $91M -22.5%
BCS|Barclays PLC
SELL -6.67% 4.4M $90M
CARR|Carrier Global Corp
BUY NEW 1.5M $88M -6.9%
ADI|Analog Devices Inc
SELL -15.00% 302.3K $74M +28.5%
AZN|Astrazeneca PLC
BUY +11.95% 1.1M $82M +125.2%
AXS|Axis Capital Holdings Ltd
BUY +31.79% 836.9K $80M +8.6%
BIIB|Biogen Inc
BUY +15.03% 567.5K $79M +50.4%
G|Genpact Ltd
BUY +31.25% 1.9M $79M -20.6%
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 +7.1%
APTV|Aptiv PLC
BUY +0.58% 722.8K $62M -24.0%
EG|Everest Group Ltd
BUY NEW 175.7K $62M +11.0%
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 +45.8%
BAP|Credicorp Ltd
BUY +11.86% 215.6K $57M +60.0%
ZBH|Zimmer Biomet Holdings Inc
BUY +0.61% 581.8K $57M -5.2%
QFIN|Qfin Holdings Inc
SELL -1.75% 1.3M $37M +67.4%
INDA|Ishares Msci India ETF
BUY +385.18% 1.1M $55M -6.4%
BP|Bp PLC
SELL -2.30% 1.6M $55M
TME|Tencent Music Entertainment Group
BUY +20.16% 2.3M $53M -60.0%
PHG|Koninklijke Philips NV
BUY +5.79% 2.0M $53M -2.6%
PFE|Pfizer Inc
BUY +5.54% 2.1M $53M +1.5%
SAP|Sap SE
BUY +68.40% 193.7K $52M -33.9%
GPK|Graphic Packaging Holding Co
BUY +251.34% 2.6M $51M -56.7%
GSK|Gsk PLC
BUY +6.32% 1.2M $51M +32.1%
NGG|National Grid PLC
BUY +112.39% 671.1K $49M +12.6%
WHR|Whirlpool Corp
BUY +42.32% 617.0K $48M -59.3%
XP|Xp Inc
BUY +11.30% 2.5M $48M -4.7%
JOYY|Joyy Inc
BUY +7.95% 790.1K $46M +37.9%
SNY|Sanofi SA
BUY +16.64% 979.3K $46M -10.8%
IR|Ingersoll Rand Inc
BUY +111.68% 556.2K $46M +3.1%
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 +8.6%
ING|Ing Groep NV
BUY +3.74% 1.6M $42M +45.1%
PUKN|Prudential PLC
SELL -7.66% 1.5M $41M
PDD|Pdd Holdings Inc
BUY NEW 309.6K $41M -25.2%
PAGS|Pagseguro Digital Ltd
BUY +44.61% 3.9M $39M +7.8%
NVO|Novo Nordisk A/s
BUY +96.67% 696.0K $39M -16.4%
PCG|PG&E Corp
SELL EXIT -9.1%
LYV|Live Nation Entertainment Inc
BUY +5.90% 232.4K $38M +8.2%
WB|Weibo Corp
BUY +11.67% 3.0M $37M -27.0%
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
SELL -0.15% 723.2K $35M +63.7%
SE|Sea Ltd
SELL -27.77% 153.4K $27M +61.8%
VEA|Vanguard Ftse Developed Markets ETF
BUY +107.43% 508.5K $30M +20.7%
SHG|Shinhan Financial Group Co Ltd
BUY +2.88% 566.0K $29M +42.3%
SMIN|Ishares Msci India Small-cap ETF
BUY +168.25% 367.5K $26M -5.5%
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 +7.4%
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 +36.4%
FINV|Finvolution Group
BUY +20.57% 2.8M $21M -44.8%
GGB|Gerdau SA
BUY +169.24% 7.2M $22M +63.7%
BXP|Bxp Inc
BUY +6.86% 291.5K $22M +0.0%
VIPS|Vipshop Holdings Ltd
BUY +37.60% 1.1M $21M -7.6%
MOMO|Hello Group Inc
BUY +19.10% 2.8M $21M -24.3%
NWG|Natwest Group PLC
BUY +128.12% 1.4M $20M +35.0%
EWY|Ishares Msci South Korea ETF
BUY NEW 221.9K $18M +114.6%
KEP|Korea Electric Power Corp
SELL -98.96% 12.8K $166411 +41.3%
ZIM|Zim Integrated Shipping Services Ltd
BUY +1.46% 1.1M $15M +62.7%
HDB|Hdfc Bank Ltd
BUY +105.34% 385.2K $13M -36.1%
SMFG|Sumitomo Mitsui Financial Group Inc
BUY +165.38% 800.9K $13M +58.7%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY +46.51% 90.2K $13M +9.0%
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 -27.4%
SUX|Td Synnex Corp
SELL EXIT
SELL -1.44% 82.3K $8M
IQ|Iqiyi Inc
SELL EXIT -52.4%
FXI|Ishares China Large-cap ETF
BUY NEW 71.0K $3M -5.8%
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 +18.0%
URTH|Ishares Msci World ETF
BUY NEW 6.2K $1M +14.6%
FVI|Fortuna Mining Corp
BUY NEW 115.9K $1M
ITRN|Ituran Location And Control Ltd
BUY NEW 20.4K $730081 +42.5%
NVDA|Nvidia Corp
BUY +4.79% 3.8K $709937 +14.3%
EWT|Ishares Msci Taiwan ETF
BUY NEW 11.1K $706182 +62.3%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY +8.22% 9.7K $689399 +19.8%
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 -26.1%
ADT|Adt Inc
BUY NEW 10.9K $95192 -11.1%
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 +25.0%
BUY NEW 19.3M $570M
B|Barrick Mining Corp
BUY NEW 17.7M $367M +89.3%
SW|Smurfit Westrock PLC
BUY +160.43% 7.0M $303M +7.9%
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 +115.1%
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 -29.0%
ZBH|Zimmer Biomet Holdings Inc
SELL -28.21% 578.2K $53M -20.1%
BCS|Barclays PLC
BUY +3.37% 4.7M $87M +59.6%
ADI|Analog Devices Inc
SELL -16.14% 355.6K $85M +12.4%
MRK|Merck & Co Inc
BUY +9.44% 982.7K $78M +64.7%
JD|Jd.com Inc
BUY +3.18% 1.9M $61M -1.9%
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 +142.1%
G|Genpact Ltd
BUY +1.00% 1.4M $63M -20.1%
BIIB|Biogen Inc
BUY +13.80% 493.4K $62M +61.6%
NTES|Netease Inc
BUY NEW 441.5K $59M +21.4%
QFIN|Qifu Technology Inc
BUY +0.53% 1.3M $57M -67.4%
BP|Bp PLC
BUY +1.50% 1.6M $49M +55.0%
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 +78.9%
XP|Xp Inc
BUY NEW 2.3M $46M -8.1%
IFF|International Flavors & Fragrances Inc
BUY NEW 622.7K $46M +4.1%
BUD|Anheuser-busch Inbev Sa/nv
SELL -6.42% 647.5K $44M +18.7%
PHG|Koninklijke Philips NV
BUY +20.84% 1.9M $44M +10.6%
PCG|PG&E Corp
BUY +6.63% 2.7M $38M -4.6%
WHR|Whirlpool Corp
BUY +19.18% 433.5K $44M -53.9%
DGED|Diageo PLC
BUY +40.45% 430.7K $43M
BAP|Credicorp Ltd
BUY +253.51% 192.8K $43M +96.4%
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 -15.4%
LYV|Live Nation Entertainment Inc
SELL -25.54% 219.5K $33M +36.7%
JOYY|Joyy Inc
BUY +733.72% 731.9K $37M +72.6%
TME|Tencent Music Entertainment Group
BUY +209.50% 1.9M $37M -42.2%
AU|Anglogold Ashanti PLC
BUY +105.50% 788.2K $36M +83.4%
JLL|Jones Lang Lasalle Inc
SELL -2.41% 137.1K $35M +33.3%
SE|Sea Ltd
BUY +6.87% 212.3K $34M -30.5%
ING|Ing Groep NV
BUY +5.49% 1.5M $34M +68.5%
GFI|Gold Fields Ltd
BUY NEW 1.4M $32M +41.1%
RELX|Relx PLC
BUY +6.27% 482.8K $26M -33.5%
PAGS|Pagseguro Digital Ltd
BUY NEW 2.7M $26M +7.1%
WB|Weibo Corp
BUY +17.16% 2.6M $25M -6.5%
BMTA|British American Tobacco PLC
SELL -12.86% 530.6K $25M
SNN|Smith & Nephew PLC
BUY +35.18% 821.0K $25M +11.0%
SHG|Shinhan Financial Group Co Ltd
BUY +7.91% 550.1K $25M +88.6%
MT|Arcelormittal SA
BUY +10.28% 776.7K $25M +131.8%
NVO|Novo Nordisk A/s
BUY NEW 353.9K $24M -30.3%
ALLY|Ally Financial Inc
SELL -7.42% 603.0K $23M -3.6%
NGG|National Grid PLC
BUY NEW 316.0K $24M +11.6%
FINV|Finvolution Group
BUY +2.92% 2.4M $22M -43.5%
ATAT|Atour Lifestyle Holdings Ltd
BUY +4.71% 672.8K $22M +24.9%
IR|Ingersoll Rand Inc
BUY NEW 262.8K $22M +3.4%
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 +1.1%
CLS|Celestica Inc
SELL -14.76% 124.6K $19M +8.1%
BXP|Bxp Inc
BUY NEW 272.8K $18M +5.9%
KEP|Korea Electric Power Corp
BUY NEW 1.2M $17M +37.0%
GPK|Graphic Packaging Holding Co
BUY NEW 740.5K $16M -57.4%
IBN|Icici Bank Ltd
BUY +0.39% 444.7K $15M -10.3%
EMBJ|Embraer SA
SELL EXIT +11.1%
HDB|Hdfc Bank Ltd
BUY +46.84% 187.6K $14M -34.5%
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 -7.6%
MELI|Mercadolibre Inc
BUY NEW 4.5K $12M -21.6%
VIPS|Vipshop Holdings Ltd
BUY +7.69% 782.5K $12M +6.8%
ZIM|Zim Integrated Shipping Services Ltd
BUY +4.84% 711.4K $11M +56.2%
SMIN|Ishares Msci India Small-cap ETF
BUY +61.63% 137.0K $11M -3.1%
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 +12.0%
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 +2.1%
SMFG|Sumitomo Mitsui Financial Group Inc
BUY NEW 301.8K $5M +76.9%
RDY|Dr Reddy's Laboratories Ltd
BUY +10.18% 159.1K $2M -4.3%
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 +22.2%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY +31.98% 8.9K $600009 +29.1%
NVDA|Nvidia Corp
SELL -11.95% 3.6K $573662 +32.7%
JBS|Jbs NV
BUY NEW 34.4K $501854 +1.1%
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 -96.3%
INN|Summit Hotel Properties Inc
BUY NEW 15.7K $79669 +58.5%
2025-Q1
CP|Canadian Pacific Kansas City Ltd
BUY +11.53% 17.2M $1.2B +16.2%
CCL|Carnival Corp
BUY NEW 26.6M $519M +15.0%
CHKP|Check Point Software Technologies Ltd
SELL EXIT +19.7%
ABX|Barrick Gold Corp
BUY +6.54% 11.8M $230M +19.3%
BABA|Alibaba Group Holding Ltd
BUY +42.56% 1.4M $179M -2.0%
SW|Smurfit Westrock PLC
BUY +1.16% 2.7M $121M -13.1%
GOOG|Alphabet Inc
BUY +17.09% 697.4K $109M +90.9%
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 -12.0%
ZBH|Zimmer Biomet Holdings Inc
BUY +4.62% 805.5K $91M -12.5%
ADI|Analog Devices Inc
BUY +15.68% 424.0K $86M +72.0%
MRK|Merck & Co Inc
BUY +53.62% 897.9K $81M +38.5%
BCS|Barclays PLC
SELL -23.92% 4.5M $69M
JD|Jd.com Inc
BUY +18.94% 1.8M $74M -18.9%
AXS|Axis Capital Holdings Ltd
SELL -0.17% 727.1K $73M +16.0%
CTSH|Cognizant Technology Solutions Corp
BUY +12.17% 917.9K $70M -31.8%
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 -20.4%
AZN|Astrazeneca PLC
BUY +3.13% 857.9K $63M +132.2%
META|Meta Platforms Inc
BUY +5.95% 105.5K $61M -11.7%
VEA|Vanguard Ftse Developed Markets ETF
SELL -67.95% 405.9K $21M +6.9%
BIIB|Biogen Inc
BUY +53.89% 433.5K $59M +42.6%
QFIN|Qifu Technology Inc
SELL -5.10% 1.3M $59M +112.5%
BP|Bp PLC
BUY +22.62% 1.6M $54M +41.0%
BA|Boeing Co/the
SELL EXIT +11.3%
PFE|Pfizer Inc
BUY +10.45% 2.0M $51M -4.6%
APTV|Aptiv PLC
BUY NEW 860.7K $51M -10.6%
PCG|PG&E Corp
BUY +1.85% 2.6M $44M -0.5%
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 -43.7%
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 +41.4%
BUD|Anheuser-busch Inbev Sa/nv
BUY +20.48% 691.9K $43M +63.2%
CFG|Citizens Financial Group Inc
BUY +31.34% 1.0M $41M +59.3%
PHG|Koninklijke Philips NV
SELL -2.24% 1.5M $39M +14.6%
LYV|Live Nation Entertainment Inc
BUY +25.08% 294.7K $38M +26.0%
SNY|Sanofi SA
BUY +0.41% 693.3K $38M -20.4%
DGED|Diageo PLC
BUY +4.04% 306.7K $32M
BUY NEW 1.5M $36M
JLL|Jones Lang Lasalle Inc
BUY +4.36% 140.4K $35M +35.3%
WHR|Whirlpool Corp
BUY NEW 363.8K $33M -63.5%
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 -14.8%
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 +16.8%
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 +27.8%
CNXC|Concentrix Corp
SELL EXIT -53.6%
SNN|Smith & Nephew PLC
BUY +26.30% 607.4K $17M +22.7%
SHG|Shinhan Financial Group Co Ltd
BUY +56.56% 509.8K $16M +107.8%
CLS|Celestica Inc
SELL EXIT +688.1%
EMBJ|Embraer SA
BUY NEW 318.3K $15M +61.9%
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 -14.7%
KSA|Ishares Msci Saudi Arabia ETF
BUY +45.63% 315.4K $13M -10.7%
ZIM|Zim Integrated Shipping Services Ltd
BUY +15.49% 678.5K $10M +34.4%
INDA|Ishares Msci India ETF
SELL -37.91% 143.2K $7M +20.8%
CLS|Celestica Inc
BUY NEW 146.2K $12M +221.4%
VIPS|Vipshop Holdings Ltd
BUY +140.75% 726.6K $11M +2.3%
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 -24.0%
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 +4.7%
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 -47.4%
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 +62.5%
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 +12.3%
VWO|Vanguard Ftse Emerging Markets ETF
BUY +102.34% 30.5K $1M +30.2%
ACN|Accenture PLC
SELL EXIT -1.9%
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 +58.5%
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 +32.4%
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 +125.7%
OSUR|Orasure Technologies Inc
SELL EXIT -7.9%
2024-Q4
CP|Canadian Pacific Kansas City Ltd
BUY +76.50% 15.4M $1.1B +15.6%
CHKP|Check Point Software Technologies Ltd
BUY +33.83% 1.9M $360M -32.3%
SW|Smurfit Westrock PLC
SELL -36.56% 2.7M $143M +12.4%
ABX|Barrick Gold Corp
BUY NEW 11.1M $172M +6.2%
BBD|Banco Bradesco SA
SELL -21.02% 36.3M $69M -14.8%
GOOG|Alphabet Inc
BUY +6.21% 595.6K $113M +106.2%
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 +108.3%
PDD|Pdd Holdings Inc
SELL -41.95% 446.3K $43M +77.0%
BABA|Alibaba Group Holding Ltd
BUY +7.20% 951.2K $81M +32.9%
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 +110.1%
ADI|Analog Devices Inc
BUY +7.58% 366.6K $78M +66.6%
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 +24.7%
PFE|Pfizer Inc
SELL -17.12% 1.8M $49M -4.1%
VEA|Vanguard Ftse Developed Markets ETF
BUY +160.82% 1.3M $61M +40.4%
META|Meta Platforms Inc
SELL -5.12% 99.6K $58M +75.9%
JD|Jd.com Inc
BUY +2.72% 1.5M $52M -13.9%
MRK|Merck & Co Inc
BUY NEW 584.5K $58M +27.8%
AZN|Astrazeneca PLC
BUY +69.62% 831.9K $55M +152.4%
BA|Boeing Co/the
BUY +705.68% 302.8K $54M +39.8%
DGX|Quest Diagnostics Inc
SELL -10.99% 304.5K $46M +14.6%
QFIN|Qifu Technology Inc
BUY +0.30% 1.4M $53M -59.0%
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 +22.4%
DGED|Diageo PLC
SELL -0.73% 294.8K $37M
PHG|Koninklijke Philips NV
BUY +24.02% 1.6M $40M -0.7%
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 +53.5%
GSK|Gsk PLC
BUY +19.97% 1.1M $36M +45.5%
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 -2.6%
BUD|Anheuser-busch Inbev Sa/nv
BUY +12.92% 574.3K $29M +53.5%
SNY|Sanofi SA
BUY +38.79% 690.4K $33M -13.0%
BAP|Credicorp Ltd
BUY +151.33% 169.6K $31M +114.5%
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 +183.3%
ING|Ing Groep NV
BUY +38.78% 1.5M $23M +119.8%
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 -14.6%
RELX|Relx PLC
BUY +9.77% 465.9K $21M -24.7%
XP|Xp Inc
BUY NEW 1.7M $20M +1.5%
SE|Sea Ltd
BUY NEW 185.5K $20M +3.3%
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 +21.2%
MOMO|Hello Group Inc
SELL -54.44% 884.7K $7M -8.5%
IBN|Icici Bank Ltd
BUY +6.04% 473.2K $14M -0.4%
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 +76.7%
ZIM|Zim Integrated Shipping Services Ltd
BUY +509.30% 587.5K $13M +16.0%
INFY|Infosys Ltd
BUY +1.66% 546.7K $12M -46.5%
SNN|Smith & Nephew PLC
BUY NEW 480.9K $12M +23.6%
AU|Anglogold Ashanti PLC
BUY NEW 501.8K $11M +207.9%
NWG|Natwest Group PLC
SELL -28.73% 801.9K $8M +70.4%
BUY +1.62% 84.7K $10M
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY +0.10% 73.6K $8M +25.0%
KSA|Ishares Msci Saudi Arabia ETF
BUY +100.91% 216.6K $9M -11.2%
RDY|Dr Reddy's Laboratories Ltd
BUY +400.00% 539.3K $9M -9.8%
HDB|Hdfc Bank Ltd
BUY +8.06% 127.7K $8M -25.4%
URTH|Ishares Msci World ETF
BUY +254.94% 51.5K $8M +27.0%
IQ|Iqiyi Inc
SELL -0.63% 2.2M $5M -47.5%
AGRO|Adecoagro SA
BUY +88.77% 567.4K $5M +18.7%
ATAT|Atour Lifestyle Holdings Ltd
BUY NEW 193.7K $5M +37.5%
NGG|National Grid PLC
SELL EXIT -1.4%
HAFN|Hafnia Ltd
BUY +5.37% 575.9K $3M +36.3%
VIST|Vista Energy Sab De Cv
SELL EXIT +122.6%
JKS|Jinkosolar Holding Co Ltd
SELL EXIT -34.4%
BTG|B2GOLD Corp
BUY +5.56% 1.1M $3M +30.2%
TSEM|Tower Semiconductor Ltd
BUY +3.04% 58.9K $3M +504.0%
ACWI|Ishares Msci Acwi ETF
BUY +28.88% 23.0K $3M +30.5%
TAC|Transalta Corp
SELL EXIT +28.8%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY +226.98% 32.5K $2M +37.4%
PJX|Petroleo Brasileiro SA
SELL EXIT
WIT|Wipro Ltd
BUY +100.00% 488.8K $2M -41.9%
EFV|Ishares Msci Eafe Value ETF
SELL EXIT -0.5%
VWO|Vanguard Ftse Emerging Markets ETF
SELL -28.02% 15.1K $664564 +6.7%
ACN|Accenture PLC
BUY NEW 2.5K $862237 -54.0%
NVS|Novartis AG
SELL -20.54% 5.9K $570837
ACGL|Arch Capital Group Ltd
BUY NEW 8.5K $787838 +0.4%
DOX|Amdocs Ltd
BUY NEW 6.4K $544045 -36.2%
NVDA|Nvidia Corp
SELL -9.28% 3.8K $515674 +42.8%
WTW|Willis Towers Watson PLC
BUY NEW 1.6K $489594 +8.4%
RYAAY|Ryanair Holdings PLC
SELL -14.58% 9.1K $396355 +43.3%
KOF|Coca-cola Femsa Sab De Cv
BUY NEW 5.3K $416712 +32.5%
TRMD|Torm PLC
SELL EXIT -13.4%
CNH|Cnh Industrial NV
BUY NEW 33.8K $383509 -8.5%
NE|Noble Corp PLC
BUY NEW 8.5K $265707 +27.6%
TECK|Teck Resources Ltd
BUY NEW 6.5K $262588 +28.7%
ICLR|Icon PLC
BUY NEW 1.2K $262138 -23.9%
ARCO|Arcos Dorados Holdings Inc
BUY NEW 34.3K $249704 -4.1%
UL|Unilever PLC
SELL -4.73% 3.6K $202201 +10.1%
AAPL|Apple Inc
BUY +2.34% 961 $240654 +33.3%
TCOM|Trip.com Group Ltd
SELL -20.77% 3.1K $216142 +39.3%
ERO|Ero Copper Corp
BUY NEW 16.0K $215603 +86.6%
ITUB|Itau Unibanco Holding SA
BUY NEW 43.2K $214381 +60.3%
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 -26.4%
2024-Q3
CP|Canadian Pacific Kansas City Ltd
BUY +9.03% 8.7M $748M +7.7%
CHKP|Check Point Software Technologies Ltd
BUY +570.57% 1.4M $278M -31.1%
RYAAY|Ryanair Holdings PLC
SELL -99.52% 10.6K $480933 +41.0%
SW|Smurfit Westrock PLC
BUY NEW 4.2M $207M -0.3%
BBD|Banco Bradesco SA
SELL -9.42% 46.0M $122M -5.8%
EFA|Ishares Msci Eafe ETF
BUY NEW 1.3M $109M +31.0%
DIS|Walt Disney Co/the
BUY +12.26% 1.1M $107M +5.8%
PDD|Pdd Holdings Inc
BUY +3.25% 768.8K $104M -32.8%
BABA|Alibaba Group Holding Ltd
BUY +37.23% 887.3K $94M +52.2%
GOOG|Alphabet Inc
BUY +14.82% 560.7K $94M +115.5%
TSM|Taiwan Semiconductor Manufacturing Co Ltd
BUY +4.56% 528.9K $92M +137.5%
ZBH|Zimmer Biomet Holdings Inc
BUY +20.20% 794.3K $86M -13.5%
TRVC|Citigroup Inc
BUY +10.37% 1.3M $81M
ADI|Analog Devices Inc
BUY +9.97% 340.7K $78M +62.6%
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 -26.7%
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 +132.7%
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 -13.8%
JLL|Jones Lang Lasalle Inc
SELL -35.64% 184.7K $50M +44.6%
JD|Jd.com Inc
BUY +49.72% 1.5M $59M +24.3%
PJX|Petroleo Brasileiro SA
SELL -96.41% 139.8K $2M
LYV|Live Nation Entertainment Inc
BUY NEW 469.1K $51M +82.1%
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 -41.4%
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 +34.9%
AZN|Astrazeneca PLC
BUY +8.84% 490.4K $38M +114.1%
GSK|Gsk PLC
BUY +19.09% 897.4K $37M +27.0%
CNXC|Concentrix Corp
SELL -23.28% 433.3K $22M -33.7%
APTV|Aptiv PLC
BUY +18.83% 472.9K $34M -18.9%
BUD|Anheuser-busch Inbev Sa/nv
BUY +4.16% 508.6K $34M +41.7%
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 +41.1%
SNY|Sanofi SA
BUY +3.33% 497.5K $29M -19.6%
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 -8.5%
MT|Arcelormittal SA
BUY +177.36% 946.2K $25M +207.4%
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 +5.0%
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 +53.9%
NWG|Natwest Group PLC
SELL -41.56% 1.1M $11M +50.8%
INDA|Ishares Msci India ETF
BUY +192.34% 262.7K $15M -12.5%
ATHM|Autohome Inc
SELL EXIT -17.6%
MOMO|Hello Group Inc
BUY +3.07% 1.9M $15M -6.7%
SMIN|Ishares Msci India Small-cap ETF
BUY +172.13% 158.9K $14M -16.1%
CLS|Celestica Inc
BUY +1.05% 240.7K $12M +549.9%
SELL -48.38% 83.3K $8M
IBN|Icici Bank Ltd
BUY +1.01% 446.3K $13M +3.0%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
SELL -34.54% 73.6K $9M +8.4%
SHG|Shinhan Financial Group Co Ltd
BUY NEW 304.9K $13M +69.1%
BAP|Credicorp Ltd
BUY +44.18% 67.5K $12M +134.3%
INFY|Infosys Ltd
BUY +1.34% 537.8K $12M -46.1%
JKS|Jinkosolar Holding Co Ltd
SELL -76.87% 127.6K $3M -46.7%
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 -15.8%
HDB|Hdfc Bank Ltd
SELL -0.36% 118.2K $7M
BA|Boeing Co/the
BUY NEW 37.6K $6M +25.1%
KSA|Ishares Msci Saudi Arabia ETF
SELL -15.46% 107.8K $5M +7.6%
NGG|National Grid PLC
BUY NEW 74.2K $5M +24.1%
HAFN|Hafnia Ltd
BUY NEW 546.5K $4M -0.1%
AGRO|Adecoagro SA
BUY NEW 300.6K $3M +23.4%
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 +577.7%
ZIM|Zim Integrated Shipping Services Ltd
BUY NEW 96.4K $2M +33.8%
TAC|Transalta Corp
BUY +859.53% 224.0K $2M +55.6%
URTH|Ishares Msci World ETF
BUY NEW 14.5K $2M +32.9%
ACWI|Ishares Msci Acwi ETF
BUY +75.75% 17.9K $2M +36.4%
WIT|Wipro Ltd
BUY +1.40% 244.4K $2M -36.7%
EFV|Ishares Msci Eafe Value ETF
BUY NEW 22.4K $1M +42.2%
VWO|Vanguard Ftse Emerging Markets ETF
BUY +32.87% 21.0K $1M +32.2%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY +23.80% 10.0K $626976 +37.3%
NVDA|Nvidia Corp
BUY +33.53% 4.2K $514056 +70.0%
UL|Unilever PLC
SELL -21.63% 3.7K $243129 +13.8%
CIGI|Colliers International Group Inc
BUY NEW 1.7K $254787 -28.5%
SMFG|Sumitomo Mitsui Financial Group Inc
SELL -13.27% 16.1K $203581 +20.3%
TCOM|Trip.com Group Ltd
BUY NEW 4.0K $236115 +0.7%
AAPL|Apple Inc
BUY NEW 939 $218787 +37.9%
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 +9.9%
RYAAY|Ryanair Holdings PLC
SELL -19.63% 2.2M $256M +64.9%
BBD|Banco Bradesco SA
BUY +12.05% 50.8M $114M +36.1%
GOOG|Alphabet Inc
SELL -37.13% 488.3K $90M +58.4%
DIS|Walt Disney Co/the
BUY +19.86% 986.3K $98M -8.7%
PDD|Pdd Holdings Inc
BUY +9.12% 744.6K $99M -36.1%
PJX|Petroleo Brasileiro SA
SELL -41.38% 3.9M $53M
TSM|Taiwan Semiconductor Manufacturing Co Ltd
BUY +3.39% 505.8K $88M +167.6%
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 +12.9%
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 -21.4%
ADI|Analog Devices Inc
SELL -12.82% 309.8K $71M +16.9%
ORCL|Oracle Corp
BUY +16.07% 497.9K $70M +5.7%
FISV|Fiserv Inc
BUY +1.50% 431.0K $64M -64.1%
G|Genpact Ltd
BUY +5.23% 2.1M $68M +9.7%
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 -18.3%
BABA|Alibaba Group Holding Ltd
SELL -22.70% 646.6K $47M
BCS|Barclays PLC
BUY +7.54% 5.4M $58M +159.7%
PFE|Pfizer Inc
BUY NEW 2.0M $56M -9.8%
TSN|Tyson Foods Inc
SELL EXIT +15.8%
VIPS|Vipshop Holdings Ltd
BUY +5.38% 3.4M $44M -4.1%
TRMB|Trimble Inc
SELL EXIT -2.0%
SHEL|Shell PLC
BUY +30.18% 704.6K $51M +28.7%
STX|Seagate Technology Holdings PLC
SELL -29.12% 382.2K $39M +21.8%
CFG|Citizens Financial Group Inc
BUY +0.42% 1.3M $47M +105.2%
BP|Bp PLC
BUY +14.74% 1.3M $47M +20.3%
TME|Tencent Music Entertainment Group
BUY +87.65% 3.1M $43M -32.5%
SAP|Sap SE
BUY +3.06% 207.7K $42M -3.4%
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 -59.3%
CHKP|Check Point Software Technologies Ltd
BUY NEW 215.0K $35M -18.5%
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 +41.6%
GSK|Gsk PLC
BUY +2.22% 753.5K $29M +25.3%
ING|Ing Groep NV
SELL -27.48% 1.4M $24M
BMY|Bristol-myers Squibb Co
BUY NEW 727.4K $30M +48.6%
APTV|Aptiv PLC
BUY +6.41% 398.0K $28M -26.0%
BUD|Anheuser-busch Inbev Sa/nv
BUY +3.89% 488.3K $28M +43.4%
RELX|Relx PLC
SELL -17.07% 534.3K $25M +54.3%
IQ|Iqiyi Inc
BUY +20.44% 7.5M $28M -73.8%
NTES|Netease Inc
SELL EXIT -10.9%
JD|Jd.com Inc
BUY NEW 982.6K $25M +12.6%
QFIN|Qifu Technology Inc
BUY +5.30% 1.3M $25M -29.8%
SNY|Sanofi SA
BUY +3.35% 481.5K $23M -11.2%
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 +1.0%
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 -5.5%
NWG|Natwest Group PLC
BUY +4.27% 1.9M $15M +136.5%
ATHM|Autohome Inc
BUY +5.76% 555.6K $15M -37.4%
CLS|Celestica Inc
BUY +7.06% 238.2K $14M +570.5%
SELL -2.06% 161.4K $14M
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
BUY +13.85% 571.7K $13M +48.1%
JKS|Jinkosolar Holding Co Ltd
BUY +4.80% 551.7K $11M +1.2%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY +103.01% 112.4K $13M +28.0%
IBN|Icici Bank Ltd
SELL -0.79% 441.8K $13M
MOMO|Hello Group Inc
BUY +13.37% 1.9M $12M +4.7%
INFY|Infosys Ltd
SELL -1.98% 530.7K $10M
WHR|Whirlpool Corp
BUY NEW 94.7K $10M -60.5%
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 +173.3%
HDB|Hdfc Bank Ltd
SELL -0.79% 118.7K $8M
BAP|Credicorp Ltd
BUY NEW 46.8K $8M +142.6%
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 +38.9%
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 +41.8%
KBIA|Kb Financial Group Inc
SELL EXIT
EFA|Ishares Msci Eafe ETF
BUY +30.98% 9.5K $742686 +33.7%
VWO|Vanguard Ftse Emerging Markets ETF
BUY NEW 15.8K $690489 +35.4%
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 +40.8%
MSFT|Microsoft Corp
SELL -2.59% 940 $420133 +3.8%
NVDA|Nvidia Corp
BUY +849.10% 3.2K $391622 +117.9%
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 +84.5%
OPFI|Oppfi Inc
BUY NEW 17.6K $59684 +202.3%
2024-Q1
CP|Canadian Pacific Kansas City Ltd
BUY +21.51% 6.8M $596M +4.6%
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 +147.5%
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 -31.0%
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 -2.7%
FISV|Fiserv Inc
SELL -21.38% 424.6K $68M +33.5%
ADI|Analog Devices Inc
BUY +35.08% 355.4K $70M +91.3%
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 +81.4%
TSM|Taiwan Semiconductor Manufacturing Co Ltd
BUY +5.70% 489.2K $67M +216.9%
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 +14.2%
VIPS|Vipshop Holdings Ltd
BUY +7.57% 3.2M $53M -9.0%
TRMB|Trimble Inc
BUY NEW 824.9K $53M -4.2%
STX|Seagate Technology Holdings PLC
BUY +17.71% 539.2K $50M +918.9%
CFG|Citizens Financial Group Inc
SELL -8.29% 1.3M $48M +18.9%
BCS|Barclays PLC
BUY +1.27% 5.0M $48M +246.3%
BERYEUR|Berry Global Group Inc
BUY +2.61% 673.9K $41M
BP|Bp PLC
BUY +7.10% 1.1M $43M +26.8%
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 +44.3%
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 +155.8%
PHG|Koninklijke Philips NV
BUY +19.84% 1.7M $33M +25.8%
APTV|Aptiv PLC
BUY +2.94% 374.0K $30M -28.9%
GSK|Gsk PLC
SELL -7.32% 737.2K $32M +10.2%
ING|Ing Groep NV
BUY +15.43% 1.9M $31M +146.5%
JKS|Jinkosolar Holding Co Ltd
SELL -36.32% 526.4K $13M -28.4%
EXE|Chesapeake Energy Corp
SELL EXIT -4.3%
BUD|Anheuser-busch Inbev Sa/nv
BUY +13.63% 470.0K $29M +37.9%
VEA|Vanguard Ftse Developed Markets ETF
SELL -35.94% 373.3K $19M +6.5%
RELX|Relx PLC
BUY +3.43% 644.4K $28M -16.1%
IQ|Iqiyi Inc
BUY +127.01% 6.3M $26M -68.4%
NTES|Netease Inc
BUY +33.83% 254.2K $26M +27.3%
NVS|Novartis AG
BUY +14.53% 239.5K $23M +52.1%
SNY|Sanofi SA
BUY +5.34% 465.9K $23M -10.7%
QFIN|Qifu Technology Inc
BUY +6.70% 1.2M $22M -8.8%
BMTA|British American Tobacco PLC
BUY +25.15% 696.2K $21M
VIST|Vista Energy Sab De Cv
BUY +8.31% 498.2K $21M +113.2%
TAK|Takeda Pharmaceutical Co Ltd
BUY +7.38% 1.4M $20M +14.4%
FINV|Finvolution Group
BUY +0.86% 4.0M $20M -1.0%
DQ|Daqo New Energy Corp
BUY +45.80% 681.2K $19M -11.7%
TME|Tencent Music Entertainment Group
BUY NEW 1.6M $18M -3.6%
WB|Weibo Corp
BUY NEW 1.8M $16M -10.6%
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 -34.4%
NWG|Natwest Group PLC
BUY +12.05% 1.8M $13M +227.1%
CX|Cemex Sab De Cv
SELL EXIT +16.5%
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
BUY +18.55% 502.1K $12M +54.7%
IBN|Icici Bank Ltd
SELL -0.88% 445.3K $12M
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 -1.2%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
SELL -37.91% 55.4K $6M +5.6%
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 -7.9%
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 -1.4%
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 -32.4%
ZIM|Zim Integrated Shipping Services Ltd
BUY NEW 131.8K $1M +102.5%
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 +39.4%
MSFT|Microsoft Corp
BUY NEW 965 $405995 +14.3%
NVDA|Nvidia Corp
BUY NEW 334 $301789 +178.3%
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 +22.0%
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 +6.5%
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 +2.0%
TRVC|Citigroup Inc
BUY +0.35% 1.5M $79M
IFF|International Flavors & Fragrances Inc
BUY +27.65% 964.2K $78M +7.6%
ZBRA|Zebra Technologies Corp
BUY +35.55% 280.8K $77M +32.0%
FISV|Fiserv Inc
SELL -18.57% 540.0K $72M +12.5%
JLL|Jones Lang Lasalle Inc
BUY +15.20% 367.4K $69M +135.0%
ZBH|Zimmer Biomet Holdings Inc
BUY +39.13% 564.7K $69M -15.7%
DGX|Quest Diagnostics Inc
BUY +0.62% 492.7K $68M +74.0%
ABBV|Abbvie Inc
BUY +1.43% 402.9K $62M +71.6%
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 -5.4%
CSX|Csx Corp
BUY +18.38% 1.6M $56M +60.5%
TSN|Tyson Foods Inc
BUY +64.92% 1.0M $54M +20.7%
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 +106.9%
TSM|Taiwan Semiconductor Manufacturing Co Ltd
SELL -6.99% 462.8K $48M
CFG|Citizens Financial Group Inc
BUY +19.59% 1.4M $47M +167.9%
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 +280.9%
STX|Seagate Technology Holdings PLC
BUY NEW 458.1K $39M +1097.1%
BP|Bp PLC
BUY +19.32% 1.1M $38M +26.0%
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 +39.8%
PUKN|Prudential PLC
BUY +11.54% 1.5M $33M
APTV|Aptiv PLC
BUY NEW 363.3K $33M -34.6%
PHG|Koninklijke Philips NV
BUY +27.52% 1.4M $32M +31.0%
AZN|Astrazeneca PLC
BUY +29.70% 460.7K $31M +163.9%
JKS|Jinkosolar Holding Co Ltd
BUY +302.77% 826.6K $31M -23.3%
GSK|Gsk PLC
BUY +40.85% 795.4K $29M +43.6%
DGED|Diageo PLC
BUY +1.38% 200.0K $29M
VEA|Vanguard Ftse Developed ETF
BUY +54.17% 582.7K $28M +57.1%
BUD|Anheuser-busch Inbev Sa/nv
BUY +36.06% 413.6K $27M +41.5%
SNY|Sanofi SA
SELL -7.98% 442.3K $22M -5.1%
RELX|Relx PLC
BUY +8.95% 623.0K $25M -2.5%
ING|Ing Groep NV
BUY +15.69% 1.6M $25M +155.9%
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 +61.0%
RTNTF|Rio Tinto PLC
SELL -66.37% 105.4K $8M +11.4%
TAK|Takeda Pharmaceutical Co Ltd
BUY +8.14% 1.3M $19M +18.5%
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 +25.7%
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 -75.2%
CX|Cemex Sab De Cv
BUY NEW 1.6M $12M +74.1%
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 +39.4%
SMFG|Sumitomo Mitsui Financial Group Inc
SELL -4.33% 988.3K $10M -12.1%
INFY|Infosys Ltd
BUY +20.26% 541.4K $10M -31.0%
NWG|Natwest Group PLC
BUY +57.71% 1.6M $9M +246.9%
JOYY|Joyy Inc
BUY NEW 216.1K $9M +86.1%
KSA|Ishares Msci Saudi Arabia ETF
SELL -3.99% 192.7K $8M +1.5%
MNSO|Miniso Group Holding Ltd
SELL -1.04% 396.0K $8M +20.0%
HDB|Hdfc Bank Ltd
BUY +0.36% 119.6K $8M -18.7%
CLS|Celestica Inc
BUY +1.26% 233.9K $7M +1141.3%
SMIN|Ishares Msci India Small-cap ETF
BUY +103.37% 89.0K $6M +7.0%
INDA|Ishares Msci India ETF
BUY +299.60% 85.1K $4M +10.8%
AGRO|Adecoagro SA
BUY NEW 370.5K $4M +19.5%
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 +62.3%
VEU|Vanguard Ftse All-world Ex-us ETF
BUY NEW 11.0K $615373 +55.2%
JD|Jd.com Inc
BUY NEW 11.0K $317068 +22.0%
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 +47.7%
CP|Canadian Pacific Kansas City Ltd
BUY NEW 4.1M $306M +12.0%
UBS|Ubs Group AG
BUY +1.07% 9.0M $223M +125.1%
BBD|Banco Bradesco SA
BUY +43.44% 64.1M $183M +15.0%
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 +33.5%
DIS|Walt Disney Co/the
BUY +30.23% 1.1M $88M +12.1%
FISV|Fiserv Inc
BUY +1.76% 663.2K $75M -56.2%
G|Genpact Ltd
BUY +7.18% 2.2M $78M -4.9%
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 +74.5%
ABBV|Abbvie Inc
BUY +17.14% 397.2K $59M +68.5%
EXE|Chesapeake Energy Corp
BUY +42.08% 673.2K $58M +14.4%
META|Meta Platforms Inc
SELL -21.38% 154.0K $46M -5.9%
MDLZ|Mondelez International Inc
BUY +3.60% 772.4K $54M -13.3%
AVTR|Avantor Inc
SELL -0.44% 2.6M $54M -9.0%
CNXC|Concentrix Corp
BUY +43.42% 658.1K $53M -68.5%
IFF|International Flavors & Fragrances Inc
BUY NEW 755.4K $51M +14.5%
LDOS|Leidos Holdings Inc
SELL EXIT +31.3%
VIPS|Vipshop Holdings Ltd
BUY +2.24% 3.1M $49M -4.9%
ZBRA|Zebra Technologies Corp
BUY NEW 207.1K $49M +9.6%
BERYEUR|Berry Global Group Inc
SELL -32.34% 506.9K $31M
ZBH|Zimmer Biomet Holdings Inc
BUY +79.57% 405.9K $46M -23.3%
JLL|Jones Lang Lasalle Inc
BUY +11.10% 318.9K $45M +114.2%
TME|Tencent Music Entertainment Group
SELL EXIT +24.6%
CSX|Csx Corp
BUY +36.58% 1.4M $42M +62.4%
GGB|Gerdau SA
SELL -1.06% 7.6M $36M -0.8%
PCG|PG&E Corp
BUY +30.72% 2.5M $40M -6.6%
FINV|Finvolution Group
BUY +38.16% 7.9M $39M -5.3%
SAP|Sap SE
BUY +20.06% 290.3K $38M +35.3%
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 +22.3%
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 +155.2%
BCS|Barclays PLC
BUY +19.46% 4.0M $31M +258.5%
TSN|Tyson Foods Inc
BUY +86.74% 606.7K $31M +8.5%
SHEL|Shell PLC
BUY NEW 463.1K $30M +48.3%
PUKN|Prudential PLC
BUY +42.07% 1.3M $29M
SNY|Sanofi SA
BUY +29.18% 480.6K $26M -19.4%
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 +148.7%
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 +45.3%
BIDUN|Baidu Inc
SELL -11.48% 142.7K $19M
GSK|Gsk PLC
BUY +41.39% 564.7K $20M +46.9%
UL|Unilever PLC
SELL -11.78% 343.8K $17M -5.2%
RTNTF|Rio Tinto PLC
BUY +16.24% 313.5K $20M +66.4%
DGED|Diageo PLC
BUY +18.14% 131.5K $20M
TAK|Takeda Pharmaceutical Co Ltd
BUY +11.04% 1.2M $19M +8.2%
BMTA|British American Tobacco PLC
BUY +72.32% 560.2K $18M
BUD|Anheuser-busch Inbev Sa/nv
SELL -1.14% 304.0K $17M +5.6%
VEA|Vanguard Ftse Developed ETF
BUY +93.68% 377.9K $17M +54.4%
SABR|Sabre Corp
SELL -0.56% 3.5M $16M
JKS|Jinkosolar Holding Co Ltd
SELL -39.20% 205.2K $6M -34.8%
ATHM|Autohome Inc
BUY +24.80% 485.6K $15M -43.1%
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 +172.1%
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
BUY +12.31% 529.3K $14M +35.9%
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 +30.9%
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 +4.8%
SELL -12.22% 192.1K $8M
HDB|Hdfc Bank Ltd
BUY +71.70% 119.2K $7M -27.0%
MNSO|Miniso Group Holding Ltd
BUY NEW 266.8K $7M -30.1%
NWG|Natwest Group PLC
BUY NEW 1.0M $6M +216.7%
CLS|Celestica Inc
BUY +1.51% 231.0K $6M +1450.2%
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 +23.7%
INDA|Ishares Msci India ETF
SELL -67.86% 21.3K $941621 +17.2%
VET|Vermilion Energy Inc
BUY NEW 189.3K $3M -10.7%
SMIN|Ishares Msci India Small-cap ETF
BUY NEW 43.8K $3M +14.9%
FXI|Ishares China Large-cap ETF
BUY NEW 101.7K $3M +32.2%
INMD|Inmode Ltd
BUY NEW 48.5K $1M -61.2%
ACWI|Ishares Msci Acwi ETF
BUY NEW 10.7K $991361 +62.8%
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 +3.5%
CNXC|Concentrix Corp
SELL -26.65% 458.9K $37M -21.5%
G|Genpact Ltd
BUY +36.37% 2.0M $76M -9.3%
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 +28.5%
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 -31.8%
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 +37.6%
VIPS|Vipshop Holdings Ltd
SELL -2.76% 3.0M $49M +49.3%
ABBV|Abbvie Inc
BUY NEW 339.1K $46M +72.9%
JLL|Jones Lang Lasalle Inc
BUY +30.32% 287.0K $45M +153.0%
DGX|Quest Diagnostics Inc
BUY NEW 308.5K $43M +69.8%
QFIN|Qifu Technology Inc
SELL -10.34% 2.0M $34M -11.6%
GGB|Gerdau SA
BUY +9.44% 7.7M $40M +19.3%
EXE|Chesapeake Energy Corp
BUY +62.81% 473.8K $40M +20.9%
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 +58.5%
DQ|Daqo New Energy Corp
BUY +28.91% 855.8K $34M -55.1%
PCG|PG&E Corp
SELL -2.39% 1.9M $33M +7.3%
BP|Bp PLC
BUY +229.46% 807.6K $28M +25.5%
PUKN|Prudential PLC
SELL -7.58% 935.1K $26M
BCS|Barclays PLC
BUY +15.06% 3.4M $27M +254.4%
PHG|Koninklijke Philips NV
BUY +15.40% 1.2M $25M +30.3%
RELX|Relx PLC
BUY +8.85% 743.3K $25M +9.0%
MOMO|Hello Group Inc
BUY +7.37% 2.4M $23M -29.0%
NVS|Novartis AG
SELL -8.20% 225.5K $23M
ING|Ing Groep NV
BUY +3.60% 1.7M $23M +172.5%
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 +5.7%
SNY|Sanofi
BUY +8.66% 372.1K $20M -20.2%
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 +66.5%
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 +12.9%
CFG|Citizens Financial Group Inc
BUY NEW 633.2K $17M +162.8%
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 -48.6%
JKS|Jinkosolar Holding Co Ltd
BUY +0.67% 337.5K $15M -45.0%
SMFG|Sumitomo Mitsui Financial Group Inc
SELL -0.08% 1.7M $14M -25.7%
GSK|Gsk PLC
BUY +25.15% 399.4K $14M +43.5%
IQ|Iqiyi Inc
BUY NEW 2.5M $13M -78.8%
MELI|Mercadolibre Inc
BUY NEW 10.1K $12M +49.5%
YPF|Ypf SA
BUY +25.20% 791.5K $12M +284.8%
BUD|Anheuser-busch Inbev Sa/nv
SELL -0.91% 205.0K $12M +11.3%
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 +228.6%
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
SELL -0.83% 70.9K $8M +4.2%
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 +2592.4%
TRMD|Torm PLC
BUY NEW 136.5K $3M +10.5%
CRGY|Crescent Point Energy Corp
SELL EXIT -26.1%
UMC|United Microelectronics Corp
BUY +91.60% 220.8K $2M +108.8%
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 +57.7%
CNR|Canadian National Railway Co
BUY +11.69% 4.7M $558M +40.1%
TSM|Taiwan Semiconductor Manufacturing Co Ltd
SELL -10.54% 2.7M $255M
UBS|Ubs Group AG
BUY NEW 9.7M $204M +147.8%
BBD|Banco Bradesco SA
BUY +537.71% 55.6M $146M +34.0%
BABA|Alibaba Group Holding Ltd
SELL -3.81% 1.3M $136M
GOOG|Alphabet Inc
BUY +33.26% 912.8K $95M +275.4%
CNXC|Concentrix Corp
SELL -0.43% 625.6K $76M +20.8%
DIS|Walt Disney Co/the
BUY +0.02% 789.1K $79M -3.4%
FISV|Fiserv Inc
BUY +5.89% 685.6K $77M -51.4%
META|Meta Platforms Inc
BUY +3.36% 322.7K $68M +219.0%
G|Genpact Ltd
BUY +0.70% 1.5M $68M -25.2%
TRVC|Citigroup Inc
BUY +9.34% 1.4M $67M
PDD|Pdd Holdings Inc
BUY +0.96% 820.9K $62M -4.8%
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 -5.7%
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 +14.4%
BAP|Credicorp Ltd
BUY NEW 384.7K $51M +202.6%
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 +3.0%
LDOS|Leidos Holdings Inc
BUY +44.76% 471.2K $43M +18.8%
FINV|Finvolution Group
BUY +8.51% 9.0M $37M -9.3%
PJX|Petroleo Brasileiro SA
SELL EXIT
PUKN|Prudential PLC
SELL -22.80% 1.0M $28M
SAP|Sap SE
BUY +4.90% 283.0K $36M +56.9%
GGB|Gerdau SA
BUY NEW 7.1M $35M +12.6%
JLL|Jones Lang Lasalle Inc
BUY +61.80% 220.2K $32M +106.8%
PCG|PG&E Corp
BUY NEW 1.9M $32M +2.4%
DQ|Daqo New Energy Corp
SELL -15.35% 663.9K $31M -3.6%
AVTR|Avantor Inc
BUY +6.16% 1.4M $31M -40.2%
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 +80.0%
AZN|Astrazeneca PLC
BUY +12.16% 323.7K $22M +153.2%
RELX|Relx PLC
SELL -2.59% 682.9K $22M +9.9%
EXE|Chesapeake Energy Corp
BUY NEW 291.0K $22M +16.3%
UL|Unilever PLC
SELL -12.01% 385.1K $20M -6.4%
BCS|Barclays PLC
BUY +15.42% 2.9M $21M +225.4%
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 -35.9%
ATHM|Autohome Inc
BUY +45.73% 597.6K $20M -50.6%
SNY|Sanofi
SELL -15.34% 342.4K $19M -3.0%
ING|Ing Groep NV
BUY +26.83% 1.6M $19M +156.6%
KSA|Ishares Msci Saudi Arabia ETF
SELL -42.66% 288.0K $11M -2.1%
PHG|Koninklijke Philips NV
BUY +21.79% 1.0M $18M +57.1%
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 +198.8%
BIDUN|Baidu Inc
SELL -45.23% 61.6K $9M
JKS|Jinkosolar Holding Co Ltd
BUY NEW 223.5K $11M -53.2%
GSK|Gsk PLC
BUY +34.65% 319.2K $11M +47.3%
BP|Bp PLC
SELL -22.64% 245.1K $9M
RTNTF|Rio Tinto PLC
BUY +1.53% 155.4K $11M +50.5%
HDB|Hdfc Bank Ltd
SELL -33.10% 103.5K $7M
VEA|Vanguard Ftse Developed ETF
BUY +3.93% 232.6K $11M +58.0%
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 +25.7%
PKX|Posco Holdings Inc
SELL -7.97% 129.2K $9M
HIMX|Himax Technologies Inc
BUY NEW 1.1M $9M +61.6%
TTMCHF|Tata Motors Ltd
SELL EXIT
BMTA|British American Tobacco PLC
BUY +4.66% 193.8K $7M
BUY +89.62% 299.5K $7M
YPF|Ypf SA
BUY NEW 632.2K $7M +288.5%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY +109.98% 47.6K $5M +37.8%
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 +75.9%
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 +95.6%
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 +54.3%
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 +0.5%
PDD|Pinduoduo Inc
BUY +62.20% 813.2K $66M +33.2%
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 +270.5%
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 +606.8%
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 -36.1%
QFIN|360 Digitech Inc
BUY +17.33% 2.3M $47M -4.7%
TME|Tencent Music Entertainment Group
BUY +64.83% 5.6M $47M +79.3%
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 +2.3%
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 +71.6%
INFY|Infosys Ltd
SELL -49.61% 1.0M $18M
AVTR|Avantor Inc
BUY +45.02% 1.4M $29M -33.1%
SAP|Sap SE
SELL -3.70% 269.8K $28M -10.0%
BBD|Banco Bradesco SA
BUY NEW 8.7M $25M +21.7%
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 +120.5%
BIDUN|Baidu Inc
SELL -37.29% 112.5K $13M
TER|Teradyne Inc
BUY NEW 238.4K $21M +324.8%
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 +266.7%
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 -42.8%
EWY|Ishares Msci South Korea ETF
SELL EXIT -2.3%
PHG|Koninklijke Philips NV
BUY +9.82% 826.7K $12M +85.9%
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 +57.2%
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 +55.8%
PKX|Posco Holdings Inc
SELL -16.53% 140.4K $8M
MOMO|Hello Group Inc
BUY +44.90% 615.6K $6M +19.0%
RDY|Dr Reddy's Laboratories Ltd
BUY +17.28% 100.8K $5M +25.2%
CIBEUR|Bancolombia S A
SELL EXIT
BUY NEW 158.0K $4M
MT|Arcelormittal SA
SELL -43.23% 112.7K $3M +11.7%
CLS|Celestica Inc
BUY NEW 333.8K $4M +2943.5%
CRGY|Crescent Point Energy Corp
BUY NEW 466.2K $3M -18.4%
VSS|Vanguard Ftse All World Ex-us Small-cap ETF
BUY NEW 22.7K $2M +47.4%
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 -57.0%
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 +8.7%
ERFGBP|Enerplus Corp
BUY NEW 25.5K $449407
CG|Centerra Gold Inc
BUY NEW 74.0K $382848 +59.9%
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 +102.3%
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 +68.7%
EFV|Ishares Msci Eafe Value ETF
BUY NEW 4.2M $162M +83.2%
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 +31.9%
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 +216.3%
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 -70.9%
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
SELL EXIT +21.9%
SABR|Sabre Corp
SELL -56.05% 4.0M $21M
META|Meta Platforms Inc
BUY +1.31% 326.5K $44M +241.0%
ESNT|Essent Group Ltd
SELL EXIT +8.0%
KSA|Ishares Msci Saudi Arabia ETF
BUY +15.53% 1.2M $49M -14.5%
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 +14.5%
QFIN|360 Digitech Inc
SELL -1.07% 2.0M $25M -27.6%
PDD|Pinduoduo Inc
BUY +129.37% 501.3K $31M +57.6%
JD|Jd Com Inc
BUY +17.14% 559.2K $28M -44.9%
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 +102.8%
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 -0.4%
FXI|Ishares China Large-cap ETF
BUY NEW 738.6K $19M +21.3%
ASHR|Xtrackers Harvest Csi 300 China A-shares ETF
BUY NEW 681.3K $18M +16.5%
AVTR|Avantor Inc
BUY NEW 939.3K $18M -50.5%
ING|Ing Groep N V
BUY +17.30% 1.9M $16M +271.6%
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 +107.7%
INDA|Ishares Msci India ETF
SELL -38.41% 212.8K $9M +13.7%
PHG|Koninklijke Philips NV
BUY +20.85% 752.7K $12M +33.5%
EWY|Ishares Msci South Korea ETF
BUY NEW 263.2K $12M +171.8%
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 -22.9%
TTMCHF|Tata Mtrs Ltd
BUY +43.94% 355.5K $9M
RTNTF|Rio Tinto PLC
BUY NEW 155.5K $9M +90.0%
KOF|Coca-cola Femsa Sab De Cv
BUY +142.57% 144.4K $8M +78.7%
GLDI|Credit Suisse Group
SELL EXIT -18.3%
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 +62.6%
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 +27.9%
MT|Arcelormittal SA
BUY NEW 198.5K $4M +204.4%
VIPS|Vipshop Holdings Ltd
BUY NEW 460.5K $4M +54.3%
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 +30.9%
URTH|Ishares Msci World ETF
BUY NEW 17.2K $2M +80.9%
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 +88.8%
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 +62.8%
RYAAY|Ryanair Hldgs PLC
BUY +6.93% 6.7M $454M +70.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -6.31% 3.4M $279M
SAP|Sap SE
BUY +7.69% 294.1K $267M +84.0%
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 -83.8%
LVS|Las Vegas Sands Corp
BUY +7.72% 2.7M $92M +40.3%
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 -75.6%
BABA|Alibaba Group Hldg Ltd
SELL -3.53% 834.9K $95M
DIS|Disney Walt Co
BUY +10.66% 724.5K $68M -11.5%
ESNT|Essent Group Ltd
SELL -36.53% 1.3M $51M +10.7%
GE|General Electric Co
BUY +29.90% 1.1M $72M +650.6%
CARR|Carrier Global Corporation
BUY +72.61% 2.2M $77M +57.2%
WM|Waste Mgmt Inc
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 -58.4%
WFC|Wells Fargo & Co
BUY NEW 1.2M $48M +94.1%
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 -9.9%
NVS|Novartis A G
SELL -20.27% 312.3K $26M
QFIN|360 Digitech Inc
BUY +4.91% 2.0M $34M -4.4%
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 +24.1%
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 +23.7%
JLL|Jones Lang Lasalle Inc
BUY NEW 124.7K $22M +81.9%
VEA|Vanguard Ftse Developed Mkts E
BUY NEW 511.8K $21M +58.0%
INDA|Ishares Tr
SELL -22.29% 345.6K $14M +9.7%
BCS|Barclays PLC
BUY +30.32% 2.5M $19M +254.8%
BMTA|British Amern Tob PLC
SELL -19.76% 330.5K $14M
ING|Ing Groep N V
BUY +1.31% 1.6M $16M +242.1%
PDD|Pinduoduo Inc
BUY NEW 218.6K $14M +107.6%
PHG|Koninklijke Philips NV
BUY +142.26% 622.9K $13M +4.2%
SMFG|Sumitomo Mitsui Finl Group I
SELL -5.20% 1.9M $11M -45.5%
GLDI|Credit Suisse Group
SELL -14.37% 1.3M $8M -12.2%
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 +16.9%
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 +323.8%
CIBEUR|Bancolombia S A
BUY +359.13% 214.4K $7M
ZIM|Zim Integrated Shipping Serv
BUY +27.96% 114.4K $5M -57.5%
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 +40.6%
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 +31.9%
KOF|Coca-cola Femsa Sab De Cv
BUY NEW 59.5K $3M +93.5%
MT|Arcelormittal SA Luxembourg
SELL EXIT +89.5%
FMX|Fomento Economico Mexicano Sab De Cv
BUY NEW 30.6K $2M +64.0%
CLS|Celestica Inc
SELL EXIT +33.5%
ACWI|Ishares Msci Acwi ETF
BUY NEW 13.4K $1M +70.9%
SCZ|Ishares Msci Eafe Small-cap ETF
BUY NEW 7.8K $426000 +37.0%
MSFT|Microsoft Corp
SELL -1.77% 941 $242000 -10.1%
VEU|Vanguard Intl Equity Index Fd
BUY NEW 5.3K $267000 +54.3%
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 +35.5%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +0.29% 3.6M $380M +237.6%
CNR|Canadian Natl Ry Co
BUY +42.95% 2.6M $345M +174.1%
GOOG|Alphabet Inc
BUY +3.01% 55.6K $155M +162.8%
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 -46.2%
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 -21.4%
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 +24.2%
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 -87.4%
WRKUSD|Westrock Co
BUY +3.11% 2.1M $98M
DIS|Disney Walt Co
BUY +4.56% 654.7K $90M -32.7%
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
BUY +8.26% 480.4K $76M +49.6%
IBN|Icici Bk Ltd
BUY +3.71% 4.0M $75M +48.7%
MDLZ|Mondelez Intl Inc
BUY +0.61% 1.1M $69M -6.0%
PJX|Petroleo Brasileiro SA Petro
BUY +7.24% 5.1M $71M
ZBH|Zimmer Biomet Holdings Inc
BUY +129.96% 556.2K $71M -21.6%
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 +32.9%
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 -18.7%
QFIN|360 Digitech Inc
BUY +19.32% 1.9M $29M -27.9%
TTE|Totalenergies SE
BUY +2.56% 710.9K $36M +60.6%
NVS|Novartis A G
BUY +2.56% 391.8K $34M +80.2%
SAP|Sap SE
BUY +11.88% 273.1K $30M +52.7%
SHEL|Shell PLC
BUY NEW 621.9K $34M +77.9%
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 +185.2%
ASHR|Dbx ETF Tr
BUY +9.69% 719.9K $24M -0.9%
TAK|Takeda Pharmaceutical Co Ltd
BUY +6.09% 1.6M $23M +13.3%
UL|Unilever PLC
BUY +18.37% 484.6K $22M +10.0%
RDS-A|Royal Dutch Shell PLC
SELL EXIT
RELX|Relx PLC
BUY +78.82% 692.8K $22M +16.4%
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 -54.5%
BMTA|British Amern Tob PLC
SELL -12.79% 411.9K $17M
GLDI|Credit Suisse Group
SELL -9.92% 1.6M $12M -6.9%
ING|Ing Groep N V
BUY +153.31% 1.6M $17M +143.8%
WIT|Wipro Ltd
SELL -3.12% 1.6M $12M +3.3%
BCS|Barclays PLC
BUY +31.66% 2.0M $15M +157.5%
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 +19.1%
PKX|Posco Holdings Inc
BUY +2.98% 183.6K $11M +39.9%
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 -20.7%
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 -63.5%
VALE|Vale S A
SELL EXIT +28.6%
EFA|Ishares Tr
BUY NEW 68.6K $5M +40.5%
EFV|Ishares Tr
BUY NEW 94.8K $5M +53.4%
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 +54.7%
2021-Q4
RYAAY|Ryanair Hldgs PLC
BUY +3.84% 5.0M $551M +34.1%
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 +228.6%
BAP|Credicorp Ltd
SELL -23.10% 1.3M $143M -0.4%
GOOG|Alphabet Inc
BUY +7.26% 54.0K $156M +144.3%
GE|General Electric Co
BUY +53.38% 1.5M $145M +462.6%
INFY|Infosys Ltd
SELL -6.88% 5.2M $132M
BKNG|Booking Holdings Inc
BUY +22.42% 54.3K $130M -91.9%
G|Genpact Limited
BUY +17.77% 2.4M $130M -30.4%
FISV|Fiserv Inc
BUY +18.45% 1.2M $121M -47.9%
AVGO|Broadcom Inc
BUY +18.02% 169.5K $113M +601.3%
ASH|Ashland Global Hldgs Inc
SELL -50.08% 605.8K $65M +33.5%
ESNT|Essent Group Ltd
BUY +9.75% 2.4M $108M +32.4%
BERYEUR|Berry Global Group Inc
BUY +4.51% 1.4M $102M
LVS|Las Vegas Sands Corp
BUY +19.68% 2.7M $102M +26.8%
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 -39.4%
SABR|Sabre Corp
BUY +33.02% 10.5M $90M -79.8%
WRKUSD|Westrock Co
BUY +21.17% 2.0M $89M
META|Meta Platforms Inc
BUY +36.09% 350.7K $79M +67.1%
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
BUY +25.51% 443.8K $74M +40.5%
MDLZ|Mondelez Intl Inc
BUY +75.09% 1.1M $72M +2.2%
CARR|Carrier Global Corporation
BUY +0.15% 1.1M $62M +15.0%
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 +23.3%
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 -36.8%
AIZ|Assurant Inc
SELL EXIT +2.2%
TTE|Totalenergies SE
BUY +3.41% 693.2K $34M +75.5%
SAP|Sap SE
BUY +3.01% 244.1K $34M +31.1%
NVS|Novartis A G
SELL -4.77% 382.0K $33M
BP|Bp PLC
BUY +4.10% 1.2M $33M +64.7%
KSA|Ishares Tr
BUY +115.67% 1.0M $33M -13.0%
SNY|Sanofi
BUY +0.52% 639.3K $32M -12.6%
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 -26.6%
HDB|Hdfc Bank Ltd
SELL -43.76% 233.6K $15M
ASHR|Dbx ETF Tr
BUY +7.01% 656.3K $26M -6.8%
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 +1.3%
AZN|Astrazeneca PLC
SELL -4.77% 330.5K $19M +3.1%
ORCL|Oracle Corp
BUY +17.25% 233.6K $20M +37.6%
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 -1.7%
SMFG|Sumitomo Mitsui Finl Group I
SELL -11.81% 2.0M $14M -39.0%
WIT|Wipro Ltd
BUY +46.84% 1.6M $16M -55.9%
BCS|Barclays PLC
BUY +2.98% 1.5M $15M +161.2%
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 +35.7%
ING|Ing Groep N V
SELL -19.28% 628.6K $9M
MT|Arcelormittal SA Luxembourg
BUY +2.66% 280.8K $9M +122.8%
GSK|Glaxosmithkline PLC
BUY NEW 178.5K $8M +22.7%
TTMCHF|Tata Mtrs Ltd
BUY +166.10% 219.6K $7M
DQ|Daqo New Energy Corp
BUY NEW 172.5K $7M -69.4%
PDD|Pinduoduo Inc
BUY +374.78% 116.8K $7M +4.1%
VSS|Vanguard Intl Equity Index F
BUY +169.46% 51.1K $7M +11.5%
RDY|Dr Reddys Labs Ltd
SELL -13.59% 70.3K $5M
SMIN|Ishares Tr
BUY +324.74% 75.2K $5M +15.0%
CRGY|Crescent Pt Energy Corp
BUY NEW 734.3K $4M -14.6%
INMD|Inmode Ltd
BUY +4.15% 44.6K $3M -81.7%
UMC|United Microelectronics Corp
BUY NEW 172.1K $2M +54.9%
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 +19.2%
ABLZF|Abb Ltd
SELL -40.47% 8.2K $312000
ZIM|Zim Integrated Shipping Serv
BUY NEW 38.0K $385000 -50.3%
TCOM|Trip Com Group Ltd
BUY +9.53% 8.9K $219000 +61.9%
2021-Q3
RYAAY|Ryanair Hldgs PLC
BUY +28.66% 4.8M $532M +35.4%
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 +279.3%
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 +459.2%
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 +54.9%
LVS|Las Vegas Sands Corp
BUY +71.57% 2.3M $83M +14.0%
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
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 +82.1%
TTE|Total S A
BUY +1.89% 670.3K $32M +98.4%
QFIN|360 Digitech Inc
BUY +90.31% 1.3M $27M -36.8%
ASHR|Dbx ETF Tr
SELL -10.99% 613.4K $23M +35.4%
UL|Unilever PLC
BUY +10.98% 451.3K $24M -0.1%
VIPS|Vipshop Hldgs Ltd
SELL EXIT +71.5%
CX|Cemex Sab De Cv
BUY NEW 3.1M $22M +47.9%
JXN|Jackson Financial Inc
BUY NEW 814.0K $21M +354.8%
AZN|Astrazeneca PLC
BUY +104.39% 347.0K $21M +190.4%
KSA|Ishares Tr
BUY +22.85% 481.0K $20M -9.5%
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 +275.1%
GLDI|Credit Suisse Group
BUY +4.61% 1.6M $16M -4.2%
INDA|Ishares Tr
BUY +0.03% 315.7K $15M +8.2%
BCS|Barclays PLC
SELL -5.48% 1.4M $15M
SELL EXIT
VEDL|Vedanta Ltd
BUY +32.98% 861.8K $13M
MELI|Mercadolibre Inc
BUY +133.68% 7.4K $12M +5.3%
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 -55.2%
RDS-A|Royal Dutch Shell PLC
BUY NEW 215.2K $10M
INMD|Inmode Ltd
BUY NEW 42.8K $3M -73.7%
VSS|Vanguard Intl Equity Index F
BUY NEW 19.0K $3M +9.3%
MOMOUSD|Momo Inc
SELL EXIT
PDD|Pinduoduo Inc
BUY NEW 24.6K $2M -9.3%
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 +50.9%
MOMO|Hello Group Inc
BUY NEW 162.7K $2M -51.2%
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 +23.7%
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 +205.7%
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 -86.8%
FISV|Fiserv Inc
BUY +20.41% 1.0M $110M -53.2%
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 +74.6%
CARR|Carrier Global Corporation
SELL -5.80% 1.7M $80M +17.3%
LVS|Las Vegas Sands Corp
BUY +8.69% 1.3M $70M -15.3%
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 +0.1%
JLL|Jones Lang Lasalle Inc
SELL EXIT +95.1%
SRE|Sempra Energy
SELL -8.90% 361.0K $48M +10.1%
AIZ|Assurant Inc
BUY NEW 334.8K $52M +61.1%
WM|Waste Mgmt Inc
BUY +224.83% 372.3K $52M +62.5%
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 -24.1%
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 +76.9%
SNY|Sanofi
BUY +8.16% 686.8K $36M -17.7%
PJX|Petroleo Brasileiro SA Petro
SELL -13.29% 2.9M $34M
TAK|Takeda Pharmaceutical Co Ltd
BUY +21.38% 2.0M $34M -1.9%
SAP|Sap SE
BUY +13.70% 237.4K $33M +31.2%
SELL -25.91% 1.8M $14M
TTE|Total S A
BUY +2.04% 657.8K $30M +87.7%
QFIN|360 Digitech Inc
BUY +70.99% 696.2K $28M -48.3%
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 -5.6%
BP|Bp PLC
BUY +1.78% 833.7K $22M +72.1%
BMTA|British Amern Tob PLC
SELL -12.72% 491.2K $19M
FINV|Finvolution Group
BUY +825.71% 2.0M $19M -32.1%
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 +33.5%
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 +262.0%
GLDI|Credit Suisse Group
SELL -1.05% 1.5M $16M -3.8%
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 -5.5%
MT|Arcelormittal SA Luxembourg
BUY +65.28% 376.2K $12M +127.7%
AZN|Astrazeneca PLC
BUY NEW 169.8K $10M +205.4%
VEDL|Vedanta Ltd
SELL -12.13% 648.0K $9M
WIT|Wipro Ltd
BUY +28.57% 672.7K $5M -47.4%
MELI|Mercadolibre Inc
BUY +909.52% 3.2K $5M +27.0%
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 +3859.9%
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 +248.9%
VALE|Vale S A
SELL -3.20% 8.3M $144M +30.3%
ASH|Ashland Global Hldgs Inc
BUY +2.75% 1.4M $123M -15.9%
INFY|Infosys Ltd
SELL -0.19% 6.5M $122M
ESNT|Essent Group Ltd
BUY +77.80% 2.5M $120M +37.1%
SABR|Sabre Corp
BUY +1.91% 7.8M $116M -85.4%
BKNG|Booking Holdings Inc
BUY +35.12% 46.8K $109M -91.3%
CNXC|Concentrix Corp
SELL -6.05% 727.7K $109M +18.4%
AVGO|Broadcom Inc
BUY +32.83% 230.9K $107M +738.1%
DIS|Disney Walt Co
BUY +3.61% 568.2K $105M -48.3%
FISV|Fiserv Inc
BUY +31.53% 856.6K $102M -52.6%
LDOS|Leidos Hldgs Inc
BUY +6.12% 1.0M $96M +11.4%
G|Genpact Limited
BUY +59.44% 2.2M $92M -14.9%
IBN|Icici Bk Ltd
SELL -4.27% 5.7M $92M
EXC|Exelon Corp
BUY +28.48% 2.0M $86M +46.6%
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
SELL EXIT -22.4%
CARR|Carrier Global Corporation
BUY +75.21% 1.8M $74M +60.1%
LVS|Las Vegas Sands Corp
BUY +5.88% 1.2M $74M -16.3%
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 +104.6%
AFL|Aflac Inc
SELL -34.96% 803.3K $41M +29.2%
JLL|Jones Lang Lasalle Inc
SELL -17.41% 303.2K $54M +53.1%
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 +49.2%
MDLZ|Mondelez Intl Inc
BUY NEW 897.1K $53M +10.8%
S9Q|Spirit Aerosystems Hldgs Inc
SELL -59.03% 541.6K $26M
ARE|Alexandria Real Estate Eq In
BUY +37.93% 309.0K $51M -69.2%
SYF|Synchrony Financial
SELL EXIT +29.2%
HDB|Hdfc Bank Ltd
BUY +2.51% 601.9K $47M -40.0%
HRC|Hill Rom Hldgs Inc
BUY +1.08% 383.0K $42M
VIPS|Vipshop Hldgs Ltd
BUY +3.60% 1.4M $42M -54.3%
DGX|Quest Diagnostics Inc
BUY NEW 319.6K $41M +88.5%
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 +74.5%
SNY|Sanofi
BUY +41.23% 635.0K $31M -10.3%
TAK|Takeda Pharmaceutical Co Ltd
BUY +8.37% 1.7M $31M -6.4%
TTE|Total S A
BUY +70.64% 644.7K $30M +92.8%
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 -14.1%
SAP|Sap SE
BUY +87.51% 208.8K $26M +44.9%
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 +85.4%
BCS|Barclays PLC
SELL -23.82% 1.8M $18M
UL|Unilever PLC
BUY NEW 332.2K $19M +0.9%
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
BUY NEW 114.6K $15M +97.4%
YNDX|Yandex N V
SELL EXIT
KSA|Ishares Tr
BUY +28.86% 398.2K $14M +14.5%
RDY|Dr Reddys Labs Ltd
SELL -16.71% 161.8K $10M
SUX|Synnex Corp
SELL EXIT
RELX|Relx PLC
BUY NEW 470.1K $12M +42.1%
GLDI|Credit Suisse Group
BUY +497.96% 1.0M $11M -10.2%
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 -38.6%
TTMCHF|Tata Mtrs Ltd
SELL -26.30% 89.3K $2M
FINV|Finvolution Group
BUY NEW 217.2K $2M -4.8%
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 +24.6%
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 -27.4%
HTHT|Huazhu Group Ltd
BUY NEW 2.0K $110000 -22.6%
ATHM|Autohome Inc
BUY NEW 800 $75000 -84.4%
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%
SELL EXIT
VALE|Vale S A
BUY +7.51% 8.6M $144M +27.2%
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 -21.3%
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 +130.7%
NTES|Netease Inc
BUY +0.64% 845.8K $81M +49.7%
BKNG|Booking Holdings Inc
SELL -22.00% 34.6K $77M +15.1%
CNXC|Concentrix Corp
BUY NEW 774.6K $76M -75.4%
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
SELL -22.51% 2.5M $75M -45.2%
FISV|Fiserv Inc
BUY NEW 651.2K $74M -50.4%
FDX|Fedex Corp
SELL EXIT +79.9%
ORCL|Oracle Corp
SELL -23.19% 899.4K $58M -52.6%
JLL|Jones Lang Lasalle Inc
BUY +0.92% 367.1K $54M +29.4%
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 +238.5%
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 -12.9%
YUMC|Yum China Hldgs Inc
SELL -8.84% 952.5K $54M +26.9%
SYF|Synchrony Financial
BUY NEW 1.4M $48M +153.9%
HDB|Hdfc Bank Ltd
BUY +24.14% 587.1K $42M -28.1%
ARE|Alexandria Real Estate Eq In
BUY NEW 224.0K $40M -68.7%
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 +65.7%
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 +41.1%
NVS|Novartis A G
SELL -3.00% 305.6K $29M
TAK|Takeda Pharmaceutical Co Ltd
BUY +4.44% 1.5M $28M -4.7%
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 -13.6%
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 +36.6%
TTE|Total S A
BUY +14.01% 377.8K $16M +124.9%
GFI|Gold Fields Ltd
BUY NEW 1.6M $15M +210.5%
YNDX|Yandex N V
SELL -2.50% 210.7K $15M
SMFG|Sumitomo Mitsui Finl Group I
BUY +8.46% 2.3M $14M +341.6%
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 +20.3%
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 +15.8%
RELX|Relx PLC
SELL EXIT -0.9%
WIT|Wipro Ltd
BUY +160.86% 521.1K $3M -22.4%
GLDI|Credit Suisse Group
BUY NEW 171.0K $2M -15.6%
DQ|Daqo New Energy Corp
BUY +45.23% 23.2K $1M -54.9%
TTMCHF|Tata Mtrs Ltd
SELL -12.37% 121.2K $2M
SNPUSD|China Pete & Chem Corp
SELL -13.29% 22.5K $1M
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 -53.2%
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 +412.4%
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 -3.5%
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 +369.9%
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 -5.4%
VALE|Vale S A
BUY +21.03% 8.0M $84M +33.2%
S9Q|Spirit Aerosystems Hldgs Inc
BUY +1.59% 3.5M $66M
DIS|Disney Walt Co
BUY +42.54% 659.6K $82M -24.5%
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 -89.0%
LVS|Las Vegas Sands Corp
BUY NEW 1.6M $75M +2.7%
WFC|Wells Fargo Co
BUY +74.79% 3.2M $75M +251.9%
NTES|Netease Inc
BUY +7.82% 168.1K $73M +41.5%
JLL|Jones Lang Lasalle Inc
BUY +23.31% 727.5K $70M +250.2%
0VVB|Viacomcbs Inc
SELL EXIT
SELL -20.83% 384.8K $58M
MRK|Merck & Co Inc
SELL EXIT +4.4%
AFL|Aflac Inc
BUY NEW 1.6M $58M +249.9%
IBN|Icici Bk Ltd
SELL -3.92% 5.9M $58M
EXC|Exelon Corp
BUY +35.08% 1.6M $57M +66.9%
ALK|Alaska Air Group Inc
BUY NEW 1.6M $57M +29.3%
ESNT|Essent Group Ltd
BUY +29.57% 1.5M $56M +68.1%
YUMC|Yum China Hldgs Inc
BUY +11.45% 1.0M $55M -8.4%
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 +214.2%
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 -20.0%
ABLZF|Abb Ltd
SELL -29.14% 997.7K $25M
ING|Ing Groep N V
BUY +22.99% 4.3M $31M +360.2%
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 -1.4%
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 +389.3%
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
SELL EXIT
VIV|Telefonica Brasil SA
SELL -87.91% 226.1K $2M -29.0%
SNY|Sanofi
BUY +86.31% 324.7K $16M -16.4%
PJX|Petroleo Brasileiro SA Petro
BUY +11.71% 2.3M $16M
BBVA|Banco Bilbao Vizcaya Argenta
BUY +65.79% 5.7M $16M +627.0%
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
YNDX|Yandex N V
BUY NEW 216.1K $14M
RDY|Dr Reddys Labs Ltd
BUY +34.58% 197.7K $14M +13.1%
BP|Bp PLC
BUY +22.78% 700.3K $12M +103.3%
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 -10.3%
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 +76.8%
MOMOUSD|Momo Inc
BUY NEW 283.8K $4M
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 +7.8%
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 -7.0%
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 +144.7%
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
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 +127.8%
S9Q|Spirit Aerosystems Hldgs Inc
BUY +4.37% 3.4M $82M
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 +246.3%
IBN|Icici Bk Ltd
BUY +0.43% 6.1M $57M +234.7%
WFC|Wells Fargo Co
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 -11.9%
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 +2.2%
FCX|Freeport-mcmoran Inc
SELL -40.40% 3.7M $43M -20.7%
ESNT|Essent Group Ltd
BUY NEW 1.2M $42M +107.5%
MC|Moelis & Co
BUY +11.46% 1.2M $36M +118.5%
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 +185.6%
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 +510.1%
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 +32.2%
WT|Wisdomtree Tr
SELL -19.06% 1.0M $20M
MOMOUSD|Momo Inc
SELL EXIT
PDD|Pinduoduo Inc
BUY NEW 213.2K $18M +47.2%
VOD|Vodafone Group PLC
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 +90.4%
INDA|Ishares Tr
BUY +5.89% 440.3K $13M +87.7%
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 +603.7%
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 -11.0%
KSA|Ishares Tr
BUY +11.63% 328.0K $9M +42.8%
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 +17.4%
DQ|Daqo New Energy Corp
SELL -40.08% 49.5K $4M +2.1%
MT|Arcelormittal SA Luxembourg
BUY NEW 434.2K $5M +589.3%
RTNTF|Rio Tinto PLC
SELL EXIT -16.1%
DGED|Diageo P L C
SELL EXIT
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 -27.6%
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
SELL EXIT
RYAAY|Ryanair Hldgs PLC
BUY +27.70% 8.2M $437M +66.8%
BABA|Alibaba Group Hldg Ltd
BUY +1.89% 2.2M $422M -42.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -0.26% 6.2M $298M
MFC|Manulife Finl Corp
BUY +2.98% 16.6M $208M +90.6%
SABR|Sabre Corp
BUY +20.76% 15.9M $94M -91.5%
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 +188.0%
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 +515.9%
MRK|Merck & Co Inc
SELL -17.80% 1.5M $112M +4.3%
FDX|Fedex Corp
BUY +31.50% 1.3M $158M +107.1%
GIL|Gildan Activewear Inc
SELL EXIT
FE|Firstenergy Corp
SELL EXIT
ASH|Ashland Global Hldgs Inc
BUY +76.19% 2.6M $128M -3.2%
BUY NEW 3.1M $118M
AVGO|Broadcom Inc
BUY NEW 424.6K $101M +1175.7%
EXC|Exelon Corp
SELL -37.40% 1.3M $50M +2.9%
WFC|Wells Fargo Co
BUY +5.09% 1.9M $54M +83.5%
VALE|Vale S A
BUY +2.01% 7.3M $61M +26.9%
ARNCCHF|Arconic Inc
SELL EXIT
JD|Jd Com Inc
BUY +37.57% 2.3M $91M -17.4%
IBN|Icici Bk Ltd
BUY +3.87% 6.1M $52M +104.8%
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 +40.6%
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 -64.4%
HWM|Howmet Aerospace Inc
BUY NEW 4.4M $70M +1122.5%
VIPS|Vipshop Hldgs Ltd
BUY +0.52% 4.3M $67M +8.2%
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 +101.3%
TAK|Takeda Pharmaceutical Co Ltd
SELL -13.15% 2.2M $33M -1.0%
VIV|Telefonica Brasil SA
BUY +0.34% 3.2M $30M +4.6%
INFY|Infosys Ltd
BUY +529.69% 5.5M $45M +10.9%
FCX|Freeport-mcmoran Inc
BUY NEW 6.3M $42M +456.5%
DIS|Disney Walt Co
BUY NEW 430.2K $42M -30.5%
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 +209.3%
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 +100.7%
SAP|Sap SE
SELL -10.86% 187.6K $21M +24.2%
NVS|Novartis A G
BUY +11.17% 326.7K $27M +65.7%
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
BUY +22.21% 1.3M $18M -23.2%
RELX|Relx PLC
BUY +67.46% 818.1K $18M +39.2%
PKX|Posco
BUY +0.97% 342.3K $11M +82.1%
ASHR|Dbx ETF Tr
BUY +2.19% 555.0K $14M +26.0%
ING|Ing Groep N V
BUY +64.66% 2.2M $11M +220.5%
SMFG|Sumitomo Mitsui Finl Group I
BUY +30.20% 2.5M $12M +270.8%
INDA|Ishares Tr
BUY +201.52% 415.8K $10M +43.0%
BUY +5.48% 750.7K $4M
BBVA|Banco Bilbao Vizcaya Argenta
BUY NEW 3.2M $10M +328.8%
LYG|Lloyds Banking Group PLC
SELL EXIT
OVV|Ovintiv Inc
BUY NEW 3.1M $8M +279.2%
JOYY|Joyy Inc
SELL -2.63% 134.2K $7M +1.1%
RDY|Dr Reddys Labs Ltd
BUY +234.46% 157.3K $6M +61.1%
HTT|Qudian Inc
SELL -32.04% 740.0K $1M -62.3%
DQ|Daqo New Energy Corp
BUY +76.52% 82.6K $5M +65.9%
RTNTF|Rio Tinto PLC
BUY NEW 101.6K $5M +84.0%
DGED|Diageo P L C
BUY NEW 34.3K $4M
HDB|Hdfc Bank Ltd
BUY +162.66% 106.7K $4M -17.4%
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 +6.5%
AUOUSD|Au Optronics Corp
SELL EXIT
CLS|Celestica Inc
BUY NEW 108.1K $378000 +4017.3%
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
BUY +8.04% 136.4M $640M
RYAAY|Ryanair Hldgs PLC
BUY +2.73% 6.4M $564M +74.8%
BABA|Alibaba Group Hldg Ltd
BUY +6.98% 2.1M $451M -33.9%
GIL|Gildan Activewear Inc
SELL -50.68% 5.2M $155M
TSM|Taiwan Semiconductor Mfg Ltd
BUY +5.55% 6.3M $363M +663.0%
MFC|Manulife Finl Corp
SELL -0.78% 16.1M $327M
SABR|Sabre Corp
BUY +3.63% 13.2M $296M -91.7%
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 +135.9%
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 +557.4%
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 +97.7%
ZBH|Zimmer Biomet Hldgs Inc
SELL EXIT +26.8%
VIAB|Viacom Inc
SELL EXIT
ASH|Ashland Global Hldgs Inc
BUY NEW 1.4M $111M -4.9%
EXC|Exelon Corp
BUY NEW 2.2M $98M +38.5%
WFC|Wells Fargo Co
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 +355.2%
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 +27.3%
JD|Jd Com Inc
BUY +428.56% 1.6M $58M +1.4%
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 +7.3%
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 +74.4%
BP|Bp PLC
BUY +7.22% 704.3K $27M +19.5%
TTE|Total S A
BUY +3.57% 478.1K $26M +66.1%
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
SELL -3.50% 1.1M $21M
PKX|Posco
SELL -2.79% 339.0K $17M
ASHR|Dbx ETF Tr
BUY +23.77% 543.1K $16M +28.5%
ING|Ing Groep N V
BUY +1.30% 1.3M $16M +202.2%
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 +48.1%
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 +26.4%
AZULQ|Azul S A
SELL -15.83% 143.4K $6M +28.7%
HTT|Qudian Inc
BUY +212.10% 1.1M $5M -65.7%
EWT|Ishares Inc
BUY +48.17% 87.7K $4M +142.8%
SNPUSD|China Pete & Chem Corp
BUY +4.70% 45.8K $3M
HDB|Hdfc Bank Ltd
BUY +20.81% 40.6K $3M -22.4%
BSBR|Banco Santander Brasil S A
SELL EXIT +1.2%
CHT|Chunghwa Telecom Co Ltd
BUY +40.56% 62.1K $2M +18.2%
AMXN|America Movil Sab De Cv
SELL -20.54% 101.6K $2M
EEM|Ishares Tr
BUY NEW 22.0K $987000 +49.3%
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%
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 +135.3%
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 -92.1%
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 +486.9%
TRVC|Citigroup Inc
SELL -10.30% 3.0M $209M
ORCL|Oracle Corp
BUY +8.35% 4.2M $231M +140.7%
CM|Cdn Imperial Bk Comm Toronto
SELL -1.07% 2.7M $225M
HAL|Halliburton Co
BUY +14.82% 10.6M $200M +59.1%
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 +62.5%
VIAB|Viacom Inc
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
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 +70.4%
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 +8.3%
MBTGBP|Mobile Telesystems Pjsc
SELL -13.80% 5.3M $43M
RES|Rpc Inc
SELL -25.42% 5.4M $30M -59.5%
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 +469.0%
VIV|Telefonica Brasil SA
BUY +2.99% 3.0M $39M +8.6%
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 +91.3%
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
BUY +3.44% 1.1M $22M -18.7%
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 +97.9%
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 +30.4%
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 +7.5%
INDA|Ishares Tr
SELL -39.49% 137.9K $5M -8.4%
KSA|Ishares Tr
BUY +109.91% 298.1K $7M +15.9%
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 -47.6%
HTT|Qudian Inc
BUY NEW 348.9K $2M -72.7%
HDB|Hdfc Bank Ltd
BUY +100.00% 33.6K $2M -15.0%
AMXN|America Movil Sab De Cv
SELL -6.37% 127.9K $2M
RDY|Dr Reddys Labs Ltd
BUY +11.98% 47.0K $2M +79.5%
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
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 -30.1%
RYAAY|Ryanair Hldgs PLC
BUY +476.94% 4.8M $307M +109.1%
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 -91.5%
ALK|Alaska Air Group Inc
SELL -4.51% 4.1M $265M -4.2%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +8.00% 6.5M $257M +879.5%
TRVC|Citigroup Inc
SELL -16.81% 3.4M $236M
MPC|Marathon Pete Corp
BUY +31.36% 4.0M $226M +495.4%
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 +4.4%
MRK|Merck & Co Inc
BUY +0.98% 1.8M $148M +70.0%
VIAB|Viacom Inc
BUY +2.77% 4.9M $147M
ZBH|Zimmer Biomet Hldgs Inc
BUY +5.43% 1.1M $130M -19.6%
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
BUY +1.58% 1.9M $89M +86.0%
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 +159.9%
CHLUSD|China Mobile Limited
BUY +4.85% 1.7M $75M
GE|General Electric Co
BUY NEW 7.0M $73M +621.7%
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 +9.1%
TAK|Takeda Pharmaceutical Co Ltd
BUY +6.67% 2.5M $45M -7.6%
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 +450.2%
VIV|Telefonica Brasil SA
BUY +4.11% 2.9M $37M +19.0%
BCS|Barclays PLC
BUY +21.82% 4.7M $35M +239.1%
R6C2|Royal Dutch Shell PLC
SELL -12.83% 481.2K $32M
AZN|Astrazeneca PLC
BUY +19.58% 850.5K $35M +337.2%
SAP|Sap SE
BUY +2.06% 227.3K $31M +45.4%
BP|Bp PLC
BUY +2.41% 708.5K $30M +7.0%
PJX|Petroleo Brasileiro SA Petro
SELL EXIT
BUY NEW 292.2K $28M
TTE|Total S A
BUY +63.93% 497.4K $28M +60.1%
NVS|Novartis A G
SELL -1.91% 277.3K $25M
SELL -16.61% 810.4K $21M
VOD|Vodafone Group PLC
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 +202.7%
SMFG|Sumitomo Mitsui Finl Group I
BUY +2.45% 2.1M $15M +267.6%
LYG|Lloyds Banking Group PLC
BUY +2.87% 4.4M $12M +66.6%
CCL|Carnival PLC
SELL -49.44% 118.7K $5M
ASHR|Dbx ETF Tr
BUY +95.37% 365.8K $10M +30.4%
RELX|Relx PLC
BUY +5.27% 398.4K $10M +54.4%
INDA|Ishares Tr
BUY NEW 227.9K $8M +40.7%
VWO|Vanguard Intl Equity Index F
SELL EXIT
KSA|Ishares Tr
BUY NEW 142.0K $5M +9.4%
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 +25.7%
VIPS|Vipshop Hldgs Ltd
BUY NEW 303.3K $3M +90.8%
DQ|Daqo New Energy Corp
BUY +52.37% 46.8K $2M +152.0%
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 -37.1%
VSS|Vanguard Intl Equity Index F
BUY +862.83% 5.8K $608000 +44.5%
CYOUUSD|Chang You Com Ltd
BUY NEW 44.3K $426000
KEP|Korea Electric Pwr
SELL EXIT
GSK|Glaxosmithkline PLC
SELL EXIT
CP|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 +185.7%
MFC|Manulife Finl Corp
SELL -26.38% 47.7M $806M
BIDUN|Baidu Inc
BUY +1.71% 5.3M $881M
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 -28.2%
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 +955.8%
ALK|Alaska Air Group Inc
BUY +37.01% 4.3M $243M -24.4%
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 +401.5%
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
SELL -18.16% 4.8M $134M
LDOS|Leidos Hldgs Inc
BUY +0.46% 2.3M $145M +85.5%
MRK|Merck & Co Inc
BUY NEW 1.7M $145M +72.7%
CP|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
SELL -20.61% 1.9M $90M -15.1%
BAP|Credicorp Ltd
BUY +0.42% 438.7K $105M +67.2%
SIG|Signet Jewelers Limited
SELL -18.51% 2.6M $72M
SKM|Sk Telecom Ltd
BUY +2.97% 3.6M $88M -6.6%
RES|Rpc Inc
BUY +5.43% 7.4M $84M -33.9%
CHLUSD|China Mobile Limited
BUY +0.76% 1.6M $81M
IBN|Icici Bk Ltd
BUY +22.26% 6.2M $71M +187.8%
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 +101.2%
FDX|Fedex Corp
SELL EXIT -19.7%
TAK|Takeda Pharmaceutical Co Ltd
BUY +8.35% 2.4M $49M -17.4%
MBTGBP|Mobile Telesystems Pjsc
BUY +6.29% 6.3M $48M
GGB|Gerdau S A
BUY NEW 10.7M $42M +52.1%
EEM|Ishares Tr
BUY NEW 969.4K $42M +51.1%
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 +458.0%
R6C2|Royal Dutch Shell PLC
BUY +9.27% 552.1K $35M
VIV|Telefonica Brasil SA
BUY NEW 2.8M $33M +12.0%
BCS|Barclays PLC
BUY +9.16% 3.8M $31M +229.7%
BP|Bp PLC
BUY +5.30% 691.8K $30M +6.6%
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 +72.7%
BUY +5.72% 971.8K $25M
VOD|Vodafone Group PLC
BUY +42.92% 1.1M $21M -19.3%
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 +58.0%
SMFG|Sumitomo Mitsui Finl Group I
BUY +13.30% 2.0M $14M +261.5%
LYG|Lloyds Banking Group PLC
BUY +2.88% 4.3M $14M +71.0%
CCL|Carnival PLC
SELL -10.25% 234.9K $12M
ING|Ing Groep N V
BUY +11.90% 1.0M $12M +188.0%
GSK|Glaxosmithkline PLC
SELL -99.50% 1.4K $59000
AZULQ|Azul S A
BUY NEW 340.0K $10M -100.0%
BBL|Bhp Billiton PLC
SELL -99.70% 665 $32000
RELX|Relx PLC
BUY NEW 378.4K $8M +62.6%
VWO|Vanguard Intl Equity Index F
BUY +122.11% 140.9K $6M +41.8%
ASHR|Dbx ETF Tr
BUY +156.80% 187.2K $5M +43.8%
SNPUSD|China Pete & Chem Corp
BUY +2.02% 42.0K $3M
TTMCHF|Tata Mtrs Ltd
SELL -68.05% 69.1K $868000
SELL -18.84% 25.8K $2M
GLIN|Vaneck Vectors ETF Tr
BUY +76.46% 36.8K $2M +9.1%
JE|Just Energy Group Inc
SELL -2.09% 263.6K $896000
WIT|Wipro Ltd
BUY +69.16% 219.9K $875000 -26.7%
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 +86.3%
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 +133.6%
BUY +59.62% 90.2M $521M
CP|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 -3.9%
ORCL|Oracle Corp
BUY +6.67% 7.0M $314M +170.1%
SABR|Sabre Corp
BUY +7.96% 13.6M $293M -92.5%
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 +37.7%
MSFT|Microsoft Corp
BUY +3.67% 2.1M $218M +332.1%
BAC|Bank Amer Corp
BUY +15.91% 8.9M $219M +123.3%
CM|Cdn Imperial Bk Comm Toronto
BUY +129.50% 2.9M $213M +174.4%
QCOM|Qualcomm Inc
BUY +12.84% 3.1M $179M +154.1%
ALK|Alaska Air Group Inc
BUY NEW 3.2M $193M -25.7%
SIG|Signet Jewelers Limited
BUY +11.18% 3.2M $103M +46.2%
VIAB|Viacom Inc
BUY +4.63% 5.8M $150M
MDLZ|Mondelez Intl Inc
BUY +6.26% 4.4M $176M +45.6%
D|Dominion Energy Inc
SELL -100.00% 44 $3000 +11.7%
ZBH|Zimmer Biomet Hldgs Inc
BUY +8.50% 1.3M $136M -15.9%
VALE|Vale S A
BUY +9.88% 10.4M $138M +3.2%
MPC|Marathon Pete Corp
BUY NEW 2.3M $134M +381.9%
LDOS|Leidos Hldgs Inc
BUY +21.41% 2.3M $119M +83.0%
LLY|Lilly Eli & Co
SELL -99.99% 81 $9000
SUX|Synnex Corp
BUY NEW 1.5M $118M
WFC|Wells Fargo Co
BUY +11.34% 2.3M $108M +64.9%
SKM|Sk Telecom Ltd
SELL -8.71% 3.5M $94M
RES|Rpc Inc
BUY +9.44% 7.0M $69M -49.4%
BAP|Credicorp Ltd
BUY +5.37% 436.8K $97M +81.6%
CHLUSD|China Mobile Limited
SELL -9.00% 1.6M $75M
WT|Wisdomtree Tr
BUY +7.48% 2.7M $66M +164.2%
YYEUR|Yy Inc
BUY +2.84% 826.6K $49M
FDX|Fedex Corp
BUY NEW 331.4K $53M +39.0%
IBN|Icici Bk Ltd
BUY +4.89% 5.1M $52M +210.8%
MBTGBP|Mobile Telesystems Pjsc
SELL -0.96% 6.0M $42M
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 -14.5%
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 +26.6%
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 +80.1%
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
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
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 +78.7%
BBL|Bhp Billiton PLC
SELL -2.47% 224.0K $9M
ING|Ing Groep N V
BUY +67.31% 918.3K $10M +185.5%
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 +279.6%
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 +106.1%
CP|Canadian Pac Ry Ltd
BUY +107.80% 2.9M $608M +119.0%
BUY +2.24% 56.5M $741M
GIL|Gildan Activewear Inc
BUY +0.07% 15.8M $480M +87.9%
TRVC|Citigroup Inc
BUY +0.30% 5.0M $356M
HAL|Halliburton Co
BUY +46.51% 8.6M $349M -21.4%
ORCL|Oracle Corp
BUY +2.64% 6.5M $336M +167.3%
BABA|Alibaba Group Hldg Ltd
BUY +0.02% 1.8M $296M -31.3%
SABR|Sabre Corp
BUY +2.52% 12.6M $328M -92.8%
AWN|Advance Auto Parts Inc
SELL -23.93% 1.7M $288M
TSM|Taiwan Semiconductor Mfg Ltd
BUY +8.48% 6.5M $287M +880.2%
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 +100.9%
QCOM|Qualcomm Inc
SELL -14.86% 2.8M $201M
SIG|Signet Jewelers Limited
SELL -6.09% 2.9M $192M
VIAB|Viacom Inc
BUY +2.99% 5.6M $189M
MDLZ|Mondelez Intl Inc
BUY +3.11% 4.1M $178M +46.2%
D|Dominion Energy Inc
BUY +12.59% 2.5M $176M -2.6%
SM|Sm Energy Co
SELL -100.00% 280 $9000
ZBH|Zimmer Biomet Hldgs Inc
BUY +2.07% 1.2M $159M -21.8%
VALE|Vale S A
BUY +5.92% 9.5M $141M +13.7%
LDOS|Leidos Hldgs Inc
BUY +95.78% 1.9M $129M +66.1%
CM|Cdn Imperial Bk Comm Toronto
SELL -73.80% 1.2M $117M
UNH|Unitedhealth Group Inc
SELL EXIT
WFC|Wells Fargo Co
BUY +8.67% 2.1M $110M +50.1%
SKM|Sk Telecom Ltd
SELL -2.00% 3.8M $107M
RES|Rpc Inc
BUY NEW 6.4M $99M -52.0%
BAP|Credicorp Ltd
BUY +27.72% 414.6K $92M +76.9%
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 +139.7%
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 +362.5%
R6C2|Royal Dutch Shell PLC
BUY +1.82% 516.1K $37M
BCS|Barclays PLC
BUY +11.63% 4.1M $36M +184.1%
AZN|Astrazeneca PLC
BUY +0.28% 897.4K $36M +346.9%
VWO|Vanguard Intl Equity Index F
BUY +154.17% 823.5K $34M +39.7%
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
BUY +1.66% 818.3K $18M -36.0%
CCL|Carnival PLC
BUY +1.03% 309.6K $20M -53.3%
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 +229.7%
BUY +2.25% 846.7K $16M
LYG|Lloyds Banking Group PLC
BUY +1.12% 4.1M $13M +60.9%
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 -6.9%
INFY|Infosys Ltd
BUY +120.82% 295.2K $3M +18.1%
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 +44.5%
HDB|Hdfc Bank Ltd
BUY +19.99% 16.8K $2M -5.5%
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 +31.9%
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 -22.7%
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
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 +98.3%
BIDUN|Baidu Inc
BUY +9.13% 3.9M $950M
CP|Canadian Pac Ry Ltd
SELL -73.40% 1.4M $868M
SELL -15.76% 55.2M $721M
GIL|Gildan Activewear Inc
BUY +7.93% 15.8M $444M +91.4%
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 -92.2%
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 +181.4%
FE|Firstenergy Corp
BUY +22.48% 7.7M $276M +28.3%
HAL|Halliburton Co
SELL -11.26% 5.9M $265M
FLS|Flowserve Corp
BUY +5.23% 6.0M $241M +49.6%
BAC|Bank Amer Corp
BUY +9.97% 7.2M $202M +107.1%
PDCEUSD|Pdc Energy Inc
SELL -100.00% 89 $5000
QCOM|Qualcomm Inc
BUY +4.03% 3.3M $184M +164.5%
SIG|Signet Jewelers Limited
BUY +4.84% 3.1M $173M +95.8%
MDLZ|Mondelez Intl Inc
BUY +46.63% 4.0M $165M +56.3%
VIAB|Viacom Inc
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 +6.6%
ZBH|Zimmer Biomet Hldgs Inc
BUY NEW 1.2M $132M -13.9%
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 +170.1%
VALE|Vale S A
BUY NEW 9.0M $115M +9.6%
VALE|Vale S A
SELL EXIT
WFC|Wells Fargo Co
BUY +7.35% 1.9M $107M +60.9%
SKM|Sk Telecom Ltd
BUY +18.46% 3.9M $92M +1.7%
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 +75.5%
MBTGBP|Mobile Telesystems Pjsc
BUY +0.41% 5.7M $51M
SELL -10.39% 615.2K $58M
LDOS|Leidos Hldgs Inc
BUY NEW 949.9K $56M +87.7%
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 +127.2%
ABLZF|Abb Ltd
BUY +14.51% 1.6M $34M +360.7%
PUKN|Prudential PLC
BUY +40.31% 713.0K $33M
AZN|Astrazeneca PLC
BUY +1.70% 894.9K $31M +369.7%
EEM|Ishares Tr
BUY +587.58% 715.8K $31M +38.0%
WT|Wisdomtree Tr
BUY +6.65% 1.2M $31M +80.3%
PKX|Posco
BUY +9.43% 387.4K $29M +0.8%
SAJA|Companhia De Saneamento Basi
SELL -30.78% 1.6M $9M
SAP|Sap SE
BUY +2.75% 194.8K $23M +61.5%
VOD|Vodafone Group PLC
BUY +3.15% 805.0K $20M -45.0%
INDA|Ishares Tr
BUY NEW 572.0K $19M +46.8%
HTHT|Huazhu Group Ltd
BUY NEW 368.9K $19M +1.5%
CCL|Carnival PLC
BUY +320.13% 306.5K $18M -56.5%
DGED|Diageo PLC
BUY +2.12% 118.4K $17M
SMFG|Sumitomo Mitsui Finl Group I
BUY +13.52% 2.0M $16M +209.4%
BUY +107.51% 828.1K $14M
LYG|Lloyds Banking Group PLC
BUY +11.08% 4.1M $14M +45.5%
BBL|Bhp Billiton PLC
BUY +15.56% 286.8K $13M
ING|Ing Groep N V
BUY +28.79% 549.7K $8M +120.4%
KEP|Korea Electric Pwr
SELL -42.17% 96.0K $1M
LPL|Lg Display Co Ltd
BUY +79.30% 248.7K $2M -54.8%
DQ|Daqo New Energy Corp
BUY +35.82% 52.7K $2M +76.2%
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 +62.9%
KT|Kt Corp
SELL EXIT
ASHR|Dbx ETF Tr
BUY NEW 34.0K $902000 +20.8%
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 +89.3%
JE|Just Energy Group Inc
BUY +15.80% 51.3K $186000
SELL EXIT
CEO|Cnooc Ltd
SELL -76.30% 32 $5000
2018-Q1
CP|Canadian Pac Ry Ltd
SELL -1.22% 5.2M $916M
MFC|Manulife Finl Corp
BUY +105.74% 50.7M $942M +89.1%
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 +79.6%
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 +827.4%
HAL|Halliburton Co
BUY +12.40% 6.6M $112M -32.3%
LLY|Lilly Eli & Co
BUY +28.68% 3.7M $287M +1358.8%
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 +48.8%
SABR|Sabre Corp
BUY +2.92% 11.1M $239M -91.3%
ORCL|Oracle Corp
BUY +3.44% 5.2M $237M +159.1%
FE|Firstenergy Corp
BUY +187.72% 6.3M $213M +35.7%
BAC|Bank Amer Corp
BUY +17.27% 6.5M $196M +94.4%
QCOM|Qualcomm Inc
BUY +3.70% 3.1M $174M +127.1%
CSRA|Csra Inc
SELL EXIT
SM|Sm Energy Co
BUY +2.86% 8.9M $160M +47.1%
UNH|Unitedhealth Group Inc
SELL -33.05% 572.8K $123M
SIG|Signet Jewelers Limited
BUY +3.21% 3.0M $114M +53.4%
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
BUY +2.25% 4.6M $142M
MDLZ|Mondelez Intl Inc
BUY NEW 2.7M $114M +42.7%
VALE|Vale S A
BUY +30.44% 8.5M $108M +15.0%
WFC|Wells Fargo Co
BUY NEW 1.8M $94M +46.1%
SKM|Sk Telecom Ltd
BUY +8.49% 3.3M $80M -4.4%
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 +137.7%
ANDV|Andeavor
BUY NEW 418.8K $42M
BP|Bp PLC
BUY +21.00% 896.8K $36M +13.1%
GSK|Glaxosmithkline PLC
BUY +46.12% 920.8K $36M +39.2%
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 +105.3%
ABLZF|Abb Ltd
BUY +11.57% 1.4M $33M +323.0%
BAP|Credicorp Ltd
BUY +18.64% 136.2K $31M +81.6%
AZN|Astrazeneca PLC
BUY +8.08% 879.9K $31M +390.7%
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
BUY +15.27% 780.4K $22M -48.8%
SAP|Sap SE
BUY +17.18% 189.6K $20M +70.6%
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
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 +91.4%
INDA|Ishares Tr
SELL EXIT
ATHM|Autohome Inc
SELL EXIT
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 +76.5%
VSS|Vanguard Intl Equity Index F
BUY NEW 10.7K $1M +25.0%
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
AZN|Astrazeneca PLC
2021-Q2 → 2026-Q1 (4.7y) $85.4M $218.6M $+133.2M +156.0% +22.0%
VIPS|Vipshop Holdings Ltd
2022-Q3 → 2026-Q1 (3.5y) $51.1M $63.3M $+12.2M +24.0% +6.4%
GPK|Graphic Packaging Holding Co
2025-Q2 → 2026-Q1 (0.7y) $89.2M $56.2M $-33.0M -37.0% -46.1%
ALLY|Ally Financial Inc
2024-Q4 → 2026-Q1 (1.2y) $24.9M $28.2M $+3.3M +13.2% +10.5%
EWY|Ishares Msci South Korea ETF
2025-Q3 → 2026-Q1 (0.5y) $16.2M $24.1M $+7.8M +48.1% +120.1%
KEP|Korea Electric Power Corp
2025-Q2 → 2026-Q1 (0.7y) $11.8M $16.7M $+4.9M +41.8% +59.6%
EZA|Ishares Msci South Africa ETF
2025-Q4 → 2026-Q1 (0.2y) $1.5M $1.6M $+160.0K +10.7% +10.7%
EWZ|Ishares Msci Brazil ETF
2025-Q4 → 2026-Q1 (0.2y) $436.1K $508.3K $+72.2K +16.6% +16.6%
PBYI|Puma Biotechnology Inc
2025-Q1 → 2026-Q1 (1.0y) $43.3K $89.0K $+45.7K +105.6% +106.1%
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%
XP|Xp Inc
2025-Q2 → 2025-Q4 (0.5y) $46.9M $44.7M $-2.2M -4.7% -9.2%
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%
TCOM|Trip.com Group Ltd
2025-Q3 → 2025-Q4 (0.2y) $174.8K $195.4K $+20.6K +11.8% +11.8%
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%
IQ|Iqiyi Inc
2023-Q2 → 2025-Q3 (2.2y) $35.9M $23.4M $-12.5M -34.7% -17.3%
VWO|Vanguard Ftse Emerging Markets ETF
2024-Q2 → 2025-Q3 (1.2y) $1.6M $1.7M $+134.9K +8.4% +6.7%
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%
DGX|Quest Diagnostics Inc
2023-Q2 → 2025-Q2 (2.0y) $68.0M $81.1M $+13.1M +19.3% +9.2%
EMBJ|Embraer SA
2025-Q1 → 2025-Q2 (0.2y) $13.4M $14.9M $+1.5M +11.1% +11.1%
AGRO|Adecoagro SA
2024-Q3 → 2025-Q2 (0.7y) $6.2M $5.3M $-852.2K -13.8% -18.1%
JKS|Jinkosolar Holding Co Ltd
2025-Q1 → 2025-Q2 (0.2y) $1.7M $1.4M $-265.8K -16.1% -16.1%
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%
CLS|Celestica Inc
2022-Q4 → 2025-Q1 (2.2y) $4.7M $25.3M $+20.6M +437.1% +111.6%
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%
ACN|Accenture PLC
2024-Q4 → 2025-Q1 (0.2y) $884.1K $867.3K $-16.8K -1.9% -1.9%
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%
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%
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%
IFF|International Flavors & Fragrances Inc
2023-Q3 → 2024-Q3 (1.0y) $67.6M $90.2M $+22.6M +33.4% +33.5%
ZBRA|Zebra Technologies Corp
2023-Q3 → 2024-Q3 (1.0y) $71.9M $88.9M $+17.0M +23.6% +23.7%
TME|Tencent Music Entertainment Group
2024-Q1 → 2024-Q3 (0.5y) $36.2M $37.8M $+1.6M +4.3% +8.9%
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%
NTES|Netease Inc
2023-Q4 → 2024-Q2 (0.5y) $26.9M $23.9M $-2.9M -10.9% -20.7%
KOF|Coca-cola Femsa Sab De Cv
2022-Q2 → 2024-Q2 (2.0y) $9.7M $14.3M $+4.6M +47.9% +21.7%
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%
MNSO|Miniso Group Holding Ltd
2023-Q3 → 2024-Q1 (0.5y) $8.4M $7.8M $-635.9K -7.6% -14.6%
VET|Vermilion Energy Inc
2023-Q3 → 2024-Q1 (0.5y) $2.7M $2.1M $-584.2K -21.9% -39.0%
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%
FXI|Ishares China Large-cap ETF
2023-Q3 → 2023-Q4 (0.2y) $2.8M $2.6M $-174.9K -6.3% -6.3%
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%
MELI|Mercadolibre Inc
2023-Q2 → 2023-Q3 (0.2y) $12.6M $12.7M $+28.5K +0.2% +0.2%
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%
JD|Jd.com Inc
2019-Q3 → 2023-Q2 (3.7y) $96.4M $163.7M $+67.2M +69.7% +15.2%
BAP|Credicorp Ltd
2023-Q1 → 2023-Q2 (0.2y) $50.9M $51.7M $+781.0K +1.5% +1.5%
TTE|Totalenergies SE
2019-Q1 → 2023-Q2 (4.2y) $45.7M $47.0M $+1.3M +2.9% +0.7%
SMIN|Ishares Msci India Small-cap ETF
2021-Q3 → 2023-Q2 (1.7y) $4.5M $4.0M $-514.5K -11.4% -6.7%
CG|Centerra Gold Inc
2022-Q4 → 2023-Q2 (0.5y) $2.1M $2.4M $+226.1K +10.6% +22.4%
EFA|Ishares Msci Eafe ETF
2022-Q1 → 2023-Q1 (1.0y) $271.0M $281.0M $+10.0M +3.7% +3.7%
BKNG|Booking Holdings Inc
2020-Q3 → 2023-Q1 (2.5y) $128.5M $149.4M $+20.9M +16.2% +6.2%
GE|General Electric Co
2022-Q4 → 2023-Q1 (0.2y) $33.4M $43.5M $+10.1M +30.3% +30.3%
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%
EFV|Ishares Msci Eafe Value ETF
2022-Q3 → 2022-Q4 (0.2y) $179.8M $188.1M $+8.3M +4.6% +4.6%
KWEB|Kraneshares Csi China Internet ETF
2022-Q3 → 2022-Q4 (0.2y) $22.3M $19.5M $-2.8M -12.7% -12.7%
URTH|Ishares Msci World ETF
2022-Q3 → 2022-Q4 (0.2y) $1.9M $1.9M $-30.6K -1.6% -1.6%
ACWI|Ishares Msci Acwi ETF
2022-Q2 → 2022-Q4 (0.5y) $1.2M $1.1M $-86.3K -7.0% -13.6%
SPY|SPDR S&P 500 ETF Trust
2022-Q3 → 2022-Q4 (0.2y) $996.4K $965.5K $-31.0K -3.1% -3.1%
GLDI|Credit Suisse Group
2020-Q4 → 2022-Q3 (1.7y) $228.7M $269.7M $+41.0M +17.9% +9.9%
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
2021-Q1 → 2022-Q3 (1.5y) $69.2M $82.5M $+13.4M +19.3% +12.5%
SHEL|Shell PLC
2022-Q1 → 2022-Q3 (0.5y) $32.2M $34.1M $+2.0M +6.1% +12.7%
BBVA|Banco Bilbao Vizcaya Argenta
2020-Q1 → 2022-Q3 (2.5y) $25.8M $31.4M $+5.6M +21.7% +8.2%
ZIM|Zim Integrated Shipping Serv
2021-Q4 → 2022-Q3 (0.7y) $6.9M $5.1M $-1.8M -26.5% -33.8%
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%
ASHR|Dbx ETF Tr
2018-Q2 → 2022-Q2 (4.0y) $25.8M $28.2M $+2.4M +9.2% +2.2%
MT|Arcelormittal SA Luxembourg
2020-Q2 → 2022-Q2 (2.0y) $9.2M $16.5M $+7.3M +79.1% +34.0%
CRGY|Crescent Pt Energy Corp
2021-Q4 → 2022-Q2 (0.5y) $9.9M $11.9M $+2.1M +21.0% +46.6%
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%
AZULQ|Azul S A
2019-Q1 → 2022-Q1 (3.0y) $168.2B $158.5B $-9.7B -5.8% -2.0%
VALE|Vale S A
2018-Q2 → 2022-Q1 (3.7y) $168.3M $175.1M $+6.8M +4.1% +1.1%
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%
CX|Cemex Sab De Cv
2021-Q3 → 2022-Q1 (0.5y) $25.1M $19.9M $-5.1M -20.4% -36.7%
INMD|Inmode Ltd
2021-Q3 → 2022-Q1 (0.5y) $2.6M $1.9M $-695.0K -26.6% -46.2%
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%
ARE|Alexandria Real Estate Eq In
2020-Q4 → 2021-Q3 (0.7y) $50.9M $60.5M $+9.5M +18.7% +25.8%
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%
AFL|Aflac Inc
2020-Q3 → 2021-Q2 (0.7y) $58.4M $79.5M $+21.1M +36.1% +51.0%
JLL|Jones Lang Lasalle Inc
2020-Q2 → 2021-Q2 (1.0y) $74.9M $70.6M $-4.2M -5.7% -5.7%
JOYY|Joyy Inc
2019-Q4 → 2021-Q2 (1.5y) $8.1M $13.5M $+5.4M +67.3% +41.1%
DQ|Daqo New Energy Corp
2018-Q1 → 2021-Q2 (3.2y) $1.4M $3.1M $+1.7M +120.5% +27.7%
ZTO|Zto Express Cayman Inc
2021-Q1 → 2021-Q2 (0.2y) $129.0K $122.1K $-6.9K -5.4% -5.4%
HTHT|Huazhu Group Ltd
2021-Q1 → 2021-Q2 (0.2y) $110.2K $113.2K $+3.0K +2.7% +2.7%
ATHM|Autohome Inc
2021-Q1 → 2021-Q2 (0.2y) $87.5K $71.6K $-15.9K -18.1% -18.1%
WFC|Wells Fargo Co
2018-Q1 → 2021-Q1 (3.0y) $174.9M $135.8M $-39.1M -22.3% -8.1%
ALK|Alaska Air Group Inc
2020-Q3 → 2021-Q1 (0.5y) $57.4M $82.0M $+24.6M +42.9% +104.7%
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%
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%
PDD|Pinduoduo Inc
2020-Q2 → 2020-Q3 (0.2y) $12.8M $18.2M $+5.4M +41.8% +41.8%
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%
RTNTF|Rio Tinto PLC
2020-Q1 → 2020-Q2 (0.2y) $7.0M $5.8M $-1.1M -16.1% -16.1%
HTT|Qudian Inc
2019-Q3 → 2020-Q2 (0.7y) $7.6M $2.1M $-5.4M -71.8% -81.6%
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%
EEM|Ishares Tr
2019-Q4 → 2020-Q1 (0.2y) $944.2K $952.4K $+8.1K +0.9% +0.9%
MDLZ|Mondelez Intl Inc
2018-Q1 → 2019-Q4 (1.7y) $187.1M $228.2M $+41.2M +22.0% +12.1%
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%
VSS|Vanguard Intl Equity Index F
2018-Q3 → 2019-Q4 (1.2y) $1.5M $1.4M $-91.5K -6.1% -4.9%
GE|General Electric Co
2019-Q2 → 2019-Q3 (0.2y) $348.3M $326.0M $-22.3M -6.4% -6.4%
D|Dominion Energy Inc
2018-Q2 → 2019-Q1 (0.7y) $164.1M $183.3M $+19.2M +11.7% +16.0%
FDX|Fedex Corp
2018-Q4 → 2019-Q1 (0.2y) $73.3M $58.9M $-14.5M -19.7% -19.7%
INDA|Ishares Tr
2018-Q2 → 2019-Q1 (0.7y) $19.4M $18.8M $-626.3K -3.2% -4.3%
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%