Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$257M in Q2 2013 → $72.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Icon PLC | 3.5% | Trimmed 16% | 21,613 | $2.55M |
| CS Credit Suisse Group | 3.4% | Trimmed 13% | 144,517 | $2.43M |
| IG Ing Groep N.v. | 3.2% | Trimmed 15% | 134,843 | $2.28M |
| A Alibaba | 2.9% | Trimmed 7.9% | 11,401 | $2.09M |
| TH Tencent Holdings Ltd | 2.9% | Added 0.3% | 38,874 | $2.07M |
| Rio Tinto Ltd | 2.8% | Trimmed 16% | 39,849 | $2.05M |
| IM Ishares Inc. Msci Japan | 2.8% | Trimmed 22% | 33,416 | $2.03M |
| RD Royal Dutch Shell PLC - A Shar | 2.8% | Trimmed 14% | 31,705 | $2.02M |
| DG Dbs Group Holdings | 2.8% | Trimmed 16% | 23,720 | $2.02M |
| UO United Overseas Bank Ltd | 2.6% | New | 44,688 | $1.88M |
| SM Sumitomo Mitsui Financial Grou | 2.6% | Added 86% | 217,229 | $1.85M |
| S Sony Corp. | 2.5% | Trimmed 23% | 36,831 | $1.78M |
| Accenture PLC | 2.5% | Trimmed 15% | 11,574 | $1.78M |
| FC Fanuc Corp-unsp ADR | 2.5% | Trimmed 16% | 69,744 | $1.77M |
| MU Mitsubishi Ufj Financial | 2.5% | Trimmed 15% | 267,140 | $1.77M |
| AG Aia Group Ltd-sp ADR | 2.4% | Trimmed 28% | 50,592 | $1.74M |
| Aptiv PLC | 2.4% | Trimmed 15% | 20,245 | $1.72M |
| NL Naspers Ltd-n Shs Spon ADR | 2.3% | Added 33% | 32,564 | $1.63M |
| LM Lvmh Moet Hennessy | 2.2% | Trimmed 16% | 26,357 | $1.63M |
| Diageo PLC | 2.2% | Trimmed 18% | 11,734 | $1.59M |
| BP Bp Plc-spon ADR | 2.2% | Trimmed 15% | 39,135 | $1.59M |
| NA Nintendo Ltd ADR | 2.2% | Added 24% | 28,389 | $1.58M |
| K Komatsu Ltd. | 2.1% | Trimmed 13% | 46,025 | $1.55M |
| UN Unilever Nv | 2.1% | Trimmed 19% | 27,510 | $1.53M |
| Orix Corporation | 2.1% | Trimmed 17% | 16,865 | $1.52M |
| Chubb Corp | 2.0% | Trimmed 25% | 10,678 | $1.46M |
| S Softbank Corp. | 2.0% | Trimmed 16% | 38,975 | $1.46M |
| BS Banco Santander ADR | 1.9% | Trimmed 17% | 209,335 | $1.37M |
| KF Kb Financial Group Inc. ADR | 1.6% | Trimmed 6.6% | 20,142 | $1.17M |
| IU Itau Unibanco Mult - ADR | 1.6% | Added 165% | 73,672 | $1.15M |
| Broadcom Ltd | 1.5% | New | 4,606 | $1.09M |
| Jazz Pharmaceuticals PLC | 1.4% | Trimmed 12% | 6,763 | $1.02M |
| IT Infineon Technologies - ADR | 1.4% | Trimmed 19% | 36,835 | $994K |
| ZE Zto Express Cayman Inc-adr | 1.3% | Trimmed 8.1% | 63,910 | $958K |
| SA Sap Ag | 1.2% | Trimmed 55% | 8,257 | $868K |
| FM Fresenius Medical Care | 1.1% | Trimmed 15% | 16,060 | $820K |
| DA Dsv A/s-unsponsored ADR | 1.1% | Trimmed 17% | 20,272 | $805K |
| Melco Resorts & Entertainment | 1.0% | Added 0.1% | 25,695 | $745K |
| S& Smith & Nephew Plc-spon ADR | 0.9% | Trimmed 17% | 17,613 | $672K |
| W- Weibo Corp - Spon ADR | 0.6% | Added 3.3% | 3,742 | $447K |
| LR Localiza Rent A Car-spn ADR | 0.6% | Added 3.5% | 49,197 | $422K |
| Align Technology Inc. | 0.6% | Trimmed 18% | 1,638 | $411K |
| Paypal Holdings Inc | 0.6% | Trimmed 13% | 5,400 | $410K |
| Visa Inc | 0.6% | Trimmed 16% | 3,419 | $409K |
| CL China Lodging Group | 0.6% | Trimmed 20% | 3,064 | $404K |
| JM J.p. Morgan | 0.5% | Trimmed 20% | 3,609 | $397K |
| Lam Research Corporation | 0.5% | Trimmed 13% | 1,812 | $368K |
| Blackrock Inc. | 0.5% | Trimmed 13% | 677 | $367K |
| IM Ishares Inc. Msci Brazil | 0.5% | New | 8,005 | $359K |
| JI Jd.com Inc-adr | 0.5% | Added 3.5% | 8,800 | $356K |
| C Cnooc Ltd | 0.5% | Added 4.2% | 2,336 | $345K |
| Mercadolibre | 0.5% | New | 930 | $331K |
| Honeywell International Inc. | 0.5% | Trimmed 13% | 2,273 | $328K |
| GS Grupo Supervielle Sa-sp ADR | 0.4% | Added 3.3% | 10,725 | $325K |
| WG Wh Group Ltd-spon ADR | 0.4% | Added 7.8% | 15,107 | $323K |
| M- Mastercard Inc. - Class A | 0.4% | Trimmed 24% | 1,811 | $317K |
| B- Baidu Inc. - Spon ADR | 0.4% | Added 6.4% | 1,417 | $316K |
| Eog Resources Inc. | 0.4% | Trimmed 17% | 2,977 | $313K |
| BB Banco Bradesco | 0.4% | Added 5.8% | 28,588 | $309K |
| XL Xpo Logistics Inc. | 0.4% | Added 16% | 3,025 | $308K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −8,792 | −$2.26M | — |
| UO United Overseas Bank Ltd | New | +44,688 | +$1.88M | 2.6% |
| Broadcom Ltd | New | +4,606 | +$1.09M | 1.5% |
| SA Sap Ag | Trimmed | −10,190 | −$1.07M | 1.2% |
| LI Logitech International | Exited | −25,393 | −$854K | — |
| SM Sumitomo Mitsui Financial Grou | Added | +100,310 | +$852K | 2.6% |
| IU Itau Unibanco Mult - ADR | Added | +45,840 | +$715K | 1.6% |
| WJ Wisdomtree Japan Hedged Equity | Exited | −11,910 | −$707K | — |
| AG Aia Group Ltd-sp ADR | Trimmed | −19,586 | −$674K | 2.4% |
| IM Ishares Inc. Msci Japan | Trimmed | −9,638 | −$585K | 2.8% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Credit Suisse Group | New | +165,210 | +$2.95M | 3.6% |
| DA Delphi Automotive PLC | Exited | −25,965 | −$2.56M | — |
| MU Mitsubishi Ufj Financial | New | +314,815 | +$2.29M | 2.8% |
| CP Crh Plc-sponsored ADR | Exited | −56,475 | −$2.14M | — |
| Aptiv PLC | New | +23,805 | +$2.02M | 2.4% |
| BP Bp Plc-spon ADR | New | +45,995 | +$1.93M | 2.3% |
| K Komatsu Ltd. | New | +52,935 | +$1.92M | 2.3% |
| LM Lvmh Moet Hennessy | New | +31,430 | +$1.85M | 2.2% |
| IM Ishares Inc. Msci Brazil | Exited | −31,905 | −$1.33M | — |
| AP Allergan PLC | Exited | −5,533 | −$1.13M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2017 · filed October 23, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Siemens Ag | Exited | −36,705 | −$2.54M | — |
| Carnival PLC | Exited | −34,520 | −$2.28M | — |
| DG Dbs Group Holdings | New | +30,610 | +$1.89M | 2.3% |
| KA Koninklijke Ahold Delhaize Nv | Exited | −88,285 | −$1.69M | — |
| IM Ishares Inc. Msci Brazil | New | +31,905 | +$1.33M | 1.6% |
| MU Mitsubishi Ufj Financial | Exited | −192,905 | −$1.3M | — |
| ZE Zto Express Cayman Inc-adr | New | +73,820 | +$1.04M | 1.3% |
| DA Dsv A/s-unsponsored ADR | New | +26,610 | +$1.01M | 1.2% |
| UN Unilever Nv | Added | +16,410 | +$951K | 2.7% |
| BS Banco Santander ADR | Added | +132,577 | +$920K | 2.8% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors | Exited | −28,823 | −$2.98M | — |
| Carnival PLC | New | +34,520 | +$2.28M | 2.8% |
| Honda Motor Company | Exited | −63,130 | −$1.91M | — |
| Flex Ltd | Trimmed | −102,300 | −$1.67M | 1.4% |
| Jazz Pharmaceuticals PLC | Added | +9,350 | +$1.45M | 3.3% |
| UN Unilever Nv | New | +22,110 | +$1.2M | 1.5% |
| MU Mitsubishi Ufj Financial | Trimmed | −172,190 | −$1.16M | 1.6% |
| LI Logitech International | New | +31,540 | +$1.16M | 1.4% |
| NA Nintendo Ltd ADR | New | +26,255 | +$1.1M | 1.3% |
| Accenture PLC | Trimmed | −8,415 | −$1.04M | 2.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WJ Wisdomtree Japan Hedged Equity | Exited | −120,990 | −$5.99M | — |
| Ryanair Holdings PLC | Exited | −35,805 | −$2.98M | — |
| NT Nippon Telegraph & Telephone A | Exited | −63,460 | −$2.67M | — |
| BP Bp Plc-spon ADR | Trimmed | −70,608 | −$2.44M | 1.2% |
| IM Ishares Inc. Msci Japan | Added | +40,589 | +$2.09M | 3.0% |
| FC Fanuc Corp-unsp ADR | New | +98,345 | +$2.02M | 2.5% |
| Accenture PLC | Trimmed | −16,560 | −$1.98M | 3.5% |
| NS Nxp Semiconductors | Trimmed | −16,780 | −$1.74M | 3.7% |
| Flex Ltd | Trimmed | −98,320 | −$1.65M | 3.5% |
| IG Ing Groep N.v. | Trimmed | −107,630 | −$1.62M | 3.3% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WJ Wisdomtree Japan Hedged Equity | New | +120,990 | +$5.99M | 5.3% |
| K- Kddi Corp - Unsponsored ADR | Exited | −249,747 | −$3.86M | — |
| RR Randgold Resources Ltd-adr | Exited | −36,012 | −$3.6M | — |
| AP Allergan PLC | Exited | −14,491 | −$3.34M | — |
| JT Japan Tobacco Inc-unspon ADR | Exited | −157,952 | −$3.24M | — |
| S Softbank Corp. | New | +92,860 | +$3.07M | 2.7% |
| WD Walmart De Mexico ADR | Exited | −85,790 | −$1.88M | — |
| SM Sumitomo Mitsui Financial Grou | New | +245,090 | +$1.87M | 1.6% |
| Carnival PLC | Exited | −33,226 | −$1.63M | — |
| MU Mitsubishi Ufj Financial | Added | +226,370 | +$1.39M | 3.1% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Novo-nordisk | Exited | −83,395 | −$4.49M | — |
| EJ East Japan Railway - Unsp ADR | Exited | −254,492 | −$3.9M | — |
| Rio Tinto Ltd | New | +114,667 | +$3.83M | 3.0% |
| Vodafone Group | Exited | −120,097 | −$3.71M | — |
| Broadcom Ltd | Trimmed | −21,493 | −$3.71M | 2.6% |
| AG Aia Group Ltd-sp ADR | New | +137,050 | +$3.69M | 2.9% |
| Honda Motor Company | New | +122,610 | +$3.55M | 2.8% |
| Orix Corporation | New | +47,668 | +$3.54M | 2.8% |
| JA Japan Airlines Co-unp ADR | Exited | −209,240 | −$3.34M | — |
| Diageo PLC | New | +28,775 | +$3.34M | 2.6% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KA Koninklijke Ahold Spon ADR | Exited | −246,516 | −$5.53M | — |
| KA Koninklijke Ahold Delhaize Nv | New | +224,449 | +$4.97M | 3.9% |
| Te Connectivity | Exited | −68,392 | −$4.24M | — |
| CP Crh Plc-sponsored ADR | New | +142,980 | +$4.23M | 3.3% |
| RD Royal Dutch Shell PLC - A Shar | New | +71,775 | +$3.96M | 3.1% |
| FI Flextronics Intl Ltd | New | +295,335 | +$3.49M | 2.7% |
| CB Chicago Bridge & Iron | Exited | −94,904 | −$3.47M | — |
| CH Ck Hutchison Holdings ADR | Exited | −246,539 | −$3.21M | — |
| DA Delphi Automotive PLC | Trimmed | −42,178 | −$2.64M | 1.4% |
| RR Randgold Resources Ltd-adr | Added | +19,019 | +$2.13M | 3.7% |
Showing the 10 largest of 79 changes.
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