Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$193M in Q2 2013 → $129M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd S | 8.9% | Trimmed 4.5% | 25,265 | $11.5M |
| AH Aercap Holdings Nv | 6.9% | Added 0.0% | 62,523 | $8.97M |
| Credicorp Ltd | 5.4% | Trimmed 1.4% | 18,447 | $7.01M |
| HG Huazhu Group Ltd Sponsored Ads | 4.4% | Trimmed 1.4% | 133,980 | $5.73M |
| NS Netease Inc Sp ADR | 3.4% | Trimmed 1.3% | 36,311 | $4.4M |
| FT Franklin Templeton ETF Tr Fran | 3.4% | Unchanged | 130,120 | $4.36M |
| Yum China Holdings Inc | 3.2% | Trimmed 1.3% | 99,610 | $4.09M |
| AH Asml Holding Nv Ny Registry | 2.6% | Added 9.5% | 1,857 | $3.36M |
| AS Advantest Corp Sp ADR | 2.5% | Added 7.9% | 14,711 | $3.25M |
| BB Banco Bilbao Vizcaya Argentari | 2.2% | Trimmed 0.0% | 101,847 | $2.84M |
| Barrick Mining Corporation | 2.1% | Added 0.0% | 68,203 | $2.77M |
| RB Royal Bank Of Canada Montreal | 2.0% | Trimmed 0.0% | 13,040 | $2.56M |
| DG Dbs Group Holdings Ltd Sp ADR | 1.8% | Trimmed 5.8% | 9,825 | $2.39M |
| Agnico Eagle Mines Ltd | 1.8% | Unchanged | 12,599 | $2.31M |
| SH Sompo Holdings Inc ADR | 1.8% | Trimmed 0.0% | 109,216 | $2.29M |
| TD Toronto Dominion Bank Ont | 1.8% | Added 0.0% | 19,268 | $2.26M |
| NA Novartis Ag Sp ADR | 1.7% | Added 0.1% | 15,618 | $2.23M |
| SH Sk Hynix Inc American Deposit | 1.7% | New | 11,850 | $2.18M |
| US Unicredit Spa Unsponsord ADR | 1.5% | Trimmed 0.0% | 42,437 | $1.98M |
| AS Allianz Se Unsponsrd Ads | 1.5% | Trimmed 0.0% | 41,214 | $1.94M |
| AS Ageas Sp ADR Ne | 1.5% | Added 0.0% | 23,012 | $1.93M |
| AS Abb Ltd Sp ADR | 1.4% | Added 0.0% | 18,838 | $1.78M |
| NB Nordea Bank Abp Mtn Sp Ads | 1.4% | Unchanged | 89,574 | $1.77M |
| BA British American Tobacco PLC S | 1.4% | Added 0.1% | 32,339 | $1.76M |
| CD Companhia De Saneamento Basico | 1.3% | Added 0.1% | 327,656 | $1.74M |
| KS Komatsu Ltd Sp ADR New | 1.3% | Added 0.0% | 35,080 | $1.68M |
| WG Wh Group Ltd Sp ADR | 1.3% | Added 6.2% | 98,420 | $1.67M |
| VE Veolia Environnement Sp ADR | 1.3% | New | 95,850 | $1.66M |
| TP Tesco PLC Sp ADR | 1.3% | Added 0.2% | 88,757 | $1.65M |
| LG Lundin Gold Inc | 1.3% | Trimmed 0.0% | 26,720 | $1.63M |
| OS Orix Corp Sp ADR | 1.3% | Trimmed 16% | 43,180 | $1.63M |
| ID Industrial De Diseno Textil In | 1.3% | Added 0.1% | 107,174 | $1.62M |
| MI MS&AD Ins Group Holdings ADR | 1.3% | Trimmed 0.0% | 52,127 | $1.62M |
| IS Ipsen Sa Sp ADR | 1.3% | Trimmed 0.1% | 38,700 | $1.62M |
| AS Axa Sa Sp ADR | 1.2% | Trimmed 0.0% | 32,075 | $1.54M |
| CA Credit Agricole Sa ADR | 1.2% | Added 0.0% | 154,451 | $1.53M |
| GP Gsk PLC Sp ADR | 1.2% | New | 31,556 | $1.52M |
| MS Makita Corp Sp ADR | 1.2% | Added 0.0% | 45,012 | $1.51M |
| QI Qbe Ins Group Ltd | 1.1% | Added 0.0% | 91,510 | $1.49M |
| IG Ing Groep Nv Sp ADR | 1.1% | Trimmed 0.1% | 41,753 | $1.48M |
| GF Gold Fields Ltd Sp ADR | 1.1% | New | 40,840 | $1.48M |
| FU Fujitsu Ltd Unsponsored ADR | 1.1% | Trimmed 0.0% | 58,013 | $1.46M |
| CD Compania De Minas Buenaventura | 1.1% | Added 0.1% | 46,118 | $1.46M |
| PN Prosus Nv Sp ADR | 1.1% | Added 0.2% | 176,629 | $1.43M |
| AG Assicurazioni Generali Spa Uns | 1.1% | Added 0.0% | 58,655 | $1.41M |
| Kinross Gold Corp | 1.1% | Added 0.0% | 58,297 | $1.4M |
| DB Dnb Bank Asa Sponsored | 1.0% | Trimmed 20% | 41,222 | $1.35M |
| CP Centrica PLC Sp ADR New | 1.0% | Added 84% | 166,593 | $1.31M |
| UP Unilever PLC Sp ADR | 1.0% | Trimmed 0.0% | 21,206 | $1.29M |
| CE Cia Energetica De Minas Gerais | 1.0% | Trimmed 27% | 593,446 | $1.25M |
| RB Raiffeisen Bank Intl Ag ADR | 0.9% | Trimmed 0.2% | 65,000 | $1.16M |
| OC Oversea Chinese Bank Unsponsor | 0.9% | Trimmed 0.1% | 22,285 | $1.11M |
| AA Anglogold Ashanti PLC Com | 0.8% | New | 11,026 | $1.04M |
| Allwyn Ag | 0.4% | Trimmed 0.5% | 72,000 | $467K |
| SB Standard Bank Group Ltd Sp ADR | 0.4% | Trimmed 32% | 25,665 | $464K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sk Hynix Inc American Deposit | New | +11,850 | +$2.18M | 1.7% |
| ES Engie Sa Sp ADR | Exited | −57,337 | −$1.81M | — |
| VE Veolia Environnement Sp ADR | New | +95,850 | +$1.66M | 1.3% |
| GP Gsk PLC Sp ADR | New | +31,556 | +$1.52M | 1.2% |
| GF Gold Fields Ltd Sp ADR | New | +40,840 | +$1.48M | 1.1% |
| Gildan Activewear Inc | Exited | −28,312 | −$1.46M | — |
| GA Grupo Aeroportuario Del Surest | Exited | −4,522 | −$1.39M | — |
| VA Volvo Ab Unsponsord ADR | Exited | −40,025 | −$1.36M | — |
| HG Harmony Gold Mining Co Ltd Sp | Exited | −86,460 | −$1.32M | — |
| AA Anglogold Ashanti PLC Com | New | +11,026 | +$1.04M | 0.8% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Huazhu Group Ltd Sponsored Ads | New | +135,910 | +$5.67M | 4.3% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +7,180 | +$3.43M | 9.7% |
| AH Aercap Holdings Nv | Added | +20,794 | +$3.03M | 7.0% |
| ES Eni Spa Sp ADR | Trimmed | −42,368 | −$1.99M | 0.4% |
| WF Woori Financial Group Inc Sp A | Exited | −27,530 | −$1.83M | — |
| CP Check Point Software Tech Ltd | Exited | −12,533 | −$1.79M | — |
| ID Industrial De Diseno Textil In | New | +107,032 | +$1.69M | 1.3% |
| CD Companhia De Saneamento Basico | Added | +261,931 | +$1.51M | 1.4% |
| KE Kunlun Energy Company Ltd Unsp | Exited | −126,104 | −$1.43M | — |
| Kinross Gold Corp | New | +58,295 | +$1.38M | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Ltd | Trimmed | −24,021 | −$3.43M | 1.6% |
| KL Kanzhun Limited Sp Ads | Exited | −114,420 | −$2.33M | — |
| AH Asml Holding Nv Ny Registry | New | +1,201 | +$1.59M | 1.4% |
| TM Toyota Motor Corp Sp ADR 2 | Exited | −5,755 | −$1.23M | — |
| 3G 3i Group PLC Unsponsord ADR | New | +147,169 | +$1.19M | 1.0% |
| CP Centrica PLC Sp ADR New | New | +90,326 | +$1.05M | 0.9% |
| Credicorp Ltd | Trimmed | −2,670 | −$906K | 5.6% |
| ES Eni Spa Sp ADR | Added | +12,071 | +$683K | 2.7% |
| LG Lenovo Group Ltd Sp ADR | Exited | −26,145 | −$619K | — |
| WG Wh Group Ltd Sp ADR | Added | +20,920 | +$548K | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | New | +39,447 | +$5.67M | 5.0% |
| FG Finvolution Group Sp Ads | Exited | −542,790 | −$4M | — |
| FT Franklin Templeton ETF Tr Fran | Trimmed | −62,190 | −$2.4M | 4.4% |
| KL Kanzhun Limited Sp Ads | New | +114,420 | +$2.33M | 2.0% |
| RP Relx PLC Sp ADR | Exited | −42,794 | −$2.04M | — |
| HH Hsbc Holdings PLC Sp ADR | Exited | −26,438 | −$1.88M | — |
| 3G 3i Group PLC Unsponsord ADR | Exited | −122,808 | −$1.72M | — |
| AT Auto Trader Group PLC Unsponso | Exited | −657,585 | −$1.71M | — |
| FU Fujitsu Ltd Unsponsored ADR | New | +57,989 | +$1.58M | 1.4% |
| UP Unilever PLC Sp ADR | Exited | −25,439 | −$1.51M | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Prosus Nv Sp ADR | New | +131,729 | +$1.86M | 1.6% |
| JE Jiangsu Expressway Co Ltd Sp A | Exited | −60,023 | −$1.69M | — |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +5,703 | +$1.59M | 5.0% |
| CC Cgi Inc Cl A | Exited | −14,047 | −$1.47M | — |
| GO Greek Org Of Football Unsponso | New | +72,290 | +$860K | 0.7% |
| 3G 3i Group PLC Unsponsord ADR | Added | +60,047 | +$840K | 1.5% |
| Credicorp Ltd | Trimmed | −3,070 | −$817K | 4.8% |
| TD Toronto Dominion Bank Ont | New | +10,015 | +$801K | 0.7% |
| WG Wh Group Ltd Sp ADR | Added | +36,100 | +$783K | 1.4% |
| NY Nippon Yusen Kabushiki Kaisha | Added | +110,332 | +$749K | 1.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr Fran | Trimmed | −134,120 | −$5.34M | 6.8% |
| AG Alibaba Group Holding Ltd Sp A | Exited | −35,898 | −$4.75M | — |
| NS Netease Inc Sp ADR | Trimmed | −14,333 | −$1.93M | 5.0% |
| FG Finvolution Group Sp Ads | Trimmed | −195,890 | −$1.86M | 4.6% |
| CD Companhia De Saneamento Basico | New | +74,051 | +$1.63M | 1.5% |
| TP Tesco PLC Sp ADR | New | +96,472 | +$1.61M | 1.4% |
| KS Komatsu Ltd Sp ADR New | New | +48,800 | +$1.61M | 1.4% |
| LG Lundin Gold Inc | New | +29,241 | +$1.54M | 1.4% |
| Credicorp Ltd | Trimmed | −6,860 | −$1.53M | 4.9% |
| Barrick Mining Corporation | New | +72,457 | +$1.51M | 1.3% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Finvolution Group Sp Ads | New | +738,680 | +$7.11M | 6.1% |
| Yum China Holdings Inc | New | +124,780 | +$6.5M | 5.6% |
| AH Aercap Holdings Nv | Exited | −41,500 | −$3.97M | — |
| CP Check Point Software Tech Ltd | Trimmed | −16,241 | −$3.7M | 8.4% |
| FT Franklin Templeton ETF Tr Fran | Trimmed | −88,290 | −$3.25M | 10.3% |
| VH Vipshop Holdings Limited Spons | Exited | −202,678 | −$2.73M | — |
| HG Harmony Gold Mining Co Ltd Sp | New | +127,655 | +$1.89M | 1.6% |
| Credicorp Ltd | Added | +9,630 | +$1.79M | 5.0% |
| Agnico Eagle Mines Ltd | New | +14,172 | +$1.54M | 1.3% |
| NS Netease Inc Sp ADR | Added | +14,849 | +$1.53M | 5.0% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −26,520 | −$7.62M | — |
| NA Novo-nordisk As ADR | Exited | −12,974 | −$1.54M | — |
| VE Vibra Energia Sa Ads | Exited | −169,143 | −$1.44M | — |
| GA Grupo Aeroportuario Del Surest | New | +5,110 | +$1.32M | 1.3% |
| AS Ageas Sp ADR Ne | New | +26,062 | +$1.26M | 1.3% |
| AH Aercap Holdings Nv | Added | +10,740 | +$1.03M | 3.9% |
| GP Gsk PLC Sp ADR | Exited | −23,615 | −$965K | — |
| OC Oversea Chinese Bank Unsponsor | New | +28,778 | +$706K | 0.7% |
| LB Lloyds Banking Group PLC Sp Ad | New | +249,184 | +$678K | 0.7% |
| JE Jiangsu Expressway Co Ltd Sp A | New | +28,638 | +$644K | 0.6% |
Showing the 10 largest of 52 changes.
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