Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$323M in Q4 2014 → $88.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp | 8.8% | Trimmed 19% | 26,525 | $7.8M |
| Nxp Semiconductors Nv | 7.9% | Trimmed 1.2% | 55,701 | $6.95M |
| Manulife Financial Corp | 6.4% | Added 7.5% | 406,790 | $5.66M |
| TS Taiwan Semiconductor Mfg Co Lt | 5.9% | Trimmed 18% | 64,409 | $5.22M |
| CP Canadian Pacific Railway Ltd | 5.0% | Trimmed 1.4% | 14,548 | $4.43M |
| AH Asml Holding Nv - Ny Reg Shrs | 5.0% | Trimmed 15% | 11,933 | $4.41M |
| Pagseguro Digital Ltd | 4.9% | Trimmed 1.4% | 114,093 | $4.3M |
| SS Sap Se - Spons ADR | 4.9% | Trimmed 1.5% | 27,574 | $4.3M |
| NA Novartis Ag - Spons ADR | 4.5% | Trimmed 1.5% | 45,645 | $3.97M |
| AP Astrazeneca PLC - Spons ADR | 4.5% | Trimmed 1.5% | 71,780 | $3.93M |
| TL Telefonaktiebolaget Lm Ericsso | 4.4% | Trimmed 1.5% | 360,555 | $3.93M |
| HB Hdfc Bank Ltd - Spons ADR | 4.3% | Added 22% | 76,470 | $3.82M |
| PP Prudential PLC - Spons ADR | 4.3% | Added 6.2% | 133,204 | $3.81M |
| S- Sony Corp - Spons ADR | 3.6% | Added 11% | 41,791 | $3.21M |
| TE Tal Education Group - Spons Ad | 3.6% | Trimmed 17% | 42,164 | $3.21M |
| CS Credit Suisse Group Ag - Spons | 3.6% | Added 8.0% | 319,128 | $3.18M |
| Southern Copper Corp | 3.2% | Trimmed 1.6% | 62,583 | $2.83M |
| GA Genmab A/s - Spons ADR | 2.9% | Trimmed 25% | 69,915 | $2.56M |
| Cameco Corp | 2.8% | Trimmed 1.4% | 247,756 | $2.5M |
| Cyberark Software Ltd | 2.7% | Trimmed 1.3% | 23,462 | $2.43M |
| DP Diageo PLC - Spons ADR | 2.5% | Trimmed 1.5% | 15,978 | $2.2M |
| GS Grifols Sa - Spons ADR | 2.5% | Added 61% | 125,096 | $2.17M |
| RD Royal Dutch Shell PLC - Spons | 1.6% | Trimmed 1.9% | 58,962 | $1.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp | Trimmed | −6,325 | −$1.86M | 8.8% |
| TS Taiwan Semiconductor Mfg Co Lt | Trimmed | −14,325 | −$1.16M | 5.9% |
| GA Genmab A/s - Spons ADR | Trimmed | −23,091 | −$845K | 2.9% |
| GS Grifols Sa - Spons ADR | Added | +47,318 | +$821K | 2.5% |
| AH Asml Holding Nv - Ny Reg Shrs | Trimmed | −2,037 | −$752K | 5.0% |
| HB Hdfc Bank Ltd - Spons ADR | Added | +13,787 | +$689K | 4.3% |
| TE Tal Education Group - Spons Ad | Trimmed | −8,888 | −$676K | 3.6% |
| Manulife Financial Corp | Added | +28,411 | +$395K | 6.4% |
| S- Sony Corp - Spons ADR | Added | +4,292 | +$329K | 3.6% |
| CS Credit Suisse Group Ag - Spons | Added | +23,590 | +$235K | 3.6% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding Nv - Ny Reg Shrs | Trimmed | −7,656 | −$2.82M | 6.2% |
| S- Sony Corp - ADR | New | +37,499 | +$2.59M | 3.1% |
| HB Hdfc Bank Ltd - ADR | Trimmed | −44,595 | −$2.03M | 3.4% |
| GA Genmab A/s - ADR | Trimmed | −55,745 | −$1.89M | 3.8% |
| Nxp Semiconductors Nv | Trimmed | −8,774 | −$1M | 7.7% |
| DP Diageo PLC - ADR | Trimmed | −5,123 | −$689K | 2.6% |
| Manulife Financial Corp | Added | +48,801 | +$665K | 6.2% |
| AG Alibaba Group Holding Ltd - Ad | Trimmed | −2,479 | −$535K | 8.5% |
| CP Canadian Pacific Railway Ltd | Trimmed | −1,662 | −$424K | 4.5% |
| TL Telefonaktiebolaget Lm Ericsso | Added | +44,827 | +$417K | 4.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Carnival PLC - ADR | Exited | −65,551 | −$3.16M | — |
| TL Telefonaktiebolaget Lm Ericsso | New | +321,083 | +$2.6M | 3.5% |
| Cyberark Software Ltd | New | +25,570 | +$2.19M | 3.0% |
| NA Novartis Ag - ADR | Added | +21,845 | +$1.8M | 5.2% |
| AP Astrazeneca PLC - ADR | Added | +29,416 | +$1.31M | 4.4% |
| TE Tal Education Group - ADR | Trimmed | −18,318 | −$976K | 3.9% |
| IM Ishares Msci Acwi Ex Us ETF | Trimmed | −23,870 | −$899K | 0.4% |
| Pagseguro Digital Ltd | Added | +41,200 | +$796K | 3.2% |
| AH Asml Holding Nv - Ny Reg Shrs | Trimmed | −2,607 | −$682K | 7.6% |
| PP Prudential PLC - ADR | Added | +22,359 | +$554K | 4.6% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Genmab A/s - ADR | New | +156,599 | +$3.5M | 3.9% |
| Pagseguro Digital Ltd | New | +82,670 | +$2.82M | 3.2% |
| AP Astrazeneca PLC - ADR | New | +43,444 | +$2.17M | 2.4% |
| AH Asml Holding Nv - Ny Reg Shrs | Trimmed | −6,495 | −$1.92M | 8.1% |
| IM Ishares Msci Acwi Ex Us ETF | New | +32,076 | +$1.58M | 1.8% |
| AG Alibaba Group Holding Ltd - Ad | Trimmed | −5,615 | −$1.19M | 8.8% |
| Nxp Semiconductors Nv | Trimmed | −7,990 | −$1.02M | 9.0% |
| CP Canadian Pacific Railway Ltd | Trimmed | −3,793 | −$967K | 5.2% |
| TE Tal Education Group - ADR | Trimmed | −16,885 | −$814K | 4.0% |
| CP Carnival PLC - ADR | Trimmed | −16,551 | −$797K | 3.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Hdfc Bank Ltd - ADR | Added | +54,566 | +$3.11M | 8.4% |
| AG Alibaba Group Holding Ltd - Ad | Added | +5,701 | +$953K | 9.5% |
| SS Sap Se - ADR | Added | +3,943 | +$465K | 4.8% |
| Cameco Corp | Added | +43,479 | +$413K | 3.5% |
| NA Novartis Ag - ADR | Added | +4,004 | +$348K | 2.8% |
| CP Canadian Pacific Railway Ltd | Trimmed | −1,533 | −$341K | 6.5% |
| Prudential PLC | Added | +8,732 | +$318K | 5.0% |
| Southern Copper Corp | Added | +8,157 | +$278K | 2.9% |
| Asml Holding Nv | Trimmed | −345 | −$85.7K | 10.2% |
| Nxp Semiconductors Nv | Trimmed | −778 | −$84.9K | 10.3% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pacific Railway Ltd | Trimmed | −24,748 | −$5.82M | 7.5% |
| Asml Holding Nv | Trimmed | −20,011 | −$4.16M | 8.7% |
| Manulife Financial Corp | Trimmed | −227,152 | −$4.13M | 8.3% |
| Nxp Semiconductors Nv | Trimmed | −39,258 | −$3.83M | 9.4% |
| AG Alibaba Group Holding Ltd - Ad | Trimmed | −18,666 | −$3.16M | 8.3% |
| HB Hdfc Bank Ltd - ADR | Trimmed | −23,808 | −$3.1M | 9.8% |
| SS Sap Se - ADR | Trimmed | −18,047 | −$2.47M | 4.9% |
| TS Taiwan Semiconductor Manufacturer | Trimmed | −53,039 | −$2.08M | 4.5% |
| NA Novartis Ag - ADR | New | +20,106 | +$1.84M | 2.5% |
| TE Tal Education Group - ADR | Trimmed | −41,949 | −$1.6M | 4.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tal Education Group - ADR | New | +133,063 | +$4.8M | 4.7% |
| IM Ishares Msci Acwi Ex Us ETF | Exited | −99,656 | −$4.18M | — |
| IM Ishares Msci Acwi Low Carbon T | Exited | −24,952 | −$2.57M | — |
| SS Sap Se - ADR | Added | +9,914 | +$1.14M | 5.1% |
| CP Canadian Pacific Railway Ltd | Added | +4,285 | +$883K | 9.8% |
| CS Credit Suisse Group Ag - ADR | Added | +53,486 | +$623K | 3.8% |
| Manulife Financial Corp | Added | +35,147 | +$594K | 9.4% |
| Prudential PLC | Added | +14,311 | +$576K | 4.5% |
| TS Taiwan Semiconductor Manufactu | Added | +13,882 | +$569K | 5.6% |
| HB Hdfc Bank Ltd - ADR | Added | +4,441 | +$515K | 9.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex Us ETF | New | +99,656 | +$4.18M | 4.9% |
| SS Sap Se - ADR | New | +34,873 | +$3.47M | 4.1% |
| IM Ishares Msci Acwi Low Carbon T | New | +24,952 | +$2.57M | 3.0% |
| AG Alibaba Group Holding Ltd - Ad | Added | +15,468 | +$2.12M | 8.7% |
| Asml Holding Nv | Added | +8,178 | +$1.27M | 9.2% |
| Nxp Semiconductors Nv | Added | +13,651 | +$1M | 9.1% |
| TS Taiwan Semiconductor Manufactu | Added | +19,518 | +$720K | 5.4% |
| Cameco Corp | Trimmed | −61,476 | −$698K | 4.9% |
| CS Credit Suisse Group Ag - ADR | Trimmed | −30,633 | −$333K | 3.6% |
| Manulife Financial Corp | Trimmed | −21,420 | −$304K | 8.8% |
Showing the 10 largest of 18 changes.
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