Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2024 → $112M 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 |
|---|---|---|---|---|
| Ryanair Holdings PLC | 15.7% | Trimmed 21% | 320,632 | $17.6M |
| TS Taiwan Semiconductor Manufac | 15.3% | Added 7.2% | 37,711 | $17.2M |
| CN Canadian Natl Ry Co | 15.0% | Trimmed 24% | 141,272 | $16.9M |
| Totalenergies Se | 14.7% | Trimmed 17% | 192,325 | $16.5M |
| Ubs Group Ag | 12.9% | Trimmed 29% | 300,639 | $14.5M |
| LI Logitech Intl S A | 10.1% | Trimmed 29% | 112,028 | $11.3M |
| IU Itau Unibanco Hldg S A | 6.3% | Added 7.3% | 834,242 | $7.12M |
| IB Icici Bk Ltd | 5.2% | New | 210,231 | $5.79M |
| Infosys Ltd | 4.6% | Added 7.3% | 479,872 | $5.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −122,377 | −$5.91M | 12.9% |
| IB Icici Bk Ltd | New | +210,231 | +$5.79M | 5.2% |
| CN Canadian Natl Ry Co | Trimmed | −45,728 | −$5.46M | 15.0% |
| LI Logitech Intl S A | Trimmed | −46,822 | −$4.73M | 10.1% |
| Ryanair Holdings PLC | Trimmed | −85,636 | −$4.71M | 15.7% |
| Totalenergies Se | Trimmed | −40,177 | −$3.45M | 14.7% |
| TS Taiwan Semiconductor Manufac | Added | +2,537 | +$1.16M | 15.3% |
| IU Itau Unibanco Hldg S A | Added | +56,760 | +$484K | 6.3% |
| Infosys Ltd | Added | +32,508 | +$350K | 4.6% |
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | New | +187,000 | +$22.3M | 17.1% |
| Ubs Group Ag | Trimmed | −235,592 | −$11.7M | 16.1% |
| Icici Bank Limited | Exited | −165,806 | −$4.29M | — |
| TS Taiwan Semiconductor Manufac | Added | +7,500 | +$3.58M | 12.9% |
| IU Itau Unibanco Hldg S A | Added | +209,500 | +$1.71M | 4.9% |
| Infosys Ltd | Added | +140,537 | +$1.47M | 3.6% |
| Totalenergies Se | Added | +6,114 | +$476K | 13.9% |
| Ryanair Holdings PLC | Added | +6,039 | +$391K | 20.2% |
| LI Logitech Intl S A | Trimmed | −502 | −$47.1K | 11.4% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +226,388 | +$21.1M | 19.8% |
| Cgi Inc | Exited | −186,604 | −$17.3M | — |
| Icici Bank Limited | Trimmed | −474,850 | −$12.3M | 4.0% |
| PT P T Telekomunikasi Indonesia | Exited | −203,813 | −$4.29M | — |
| IU Itau Unibanco Hldg S A | Trimmed | −197,702 | −$1.66M | 4.5% |
| TS Taiwan Semiconductor Manufac | Added | +3,980 | +$1.35M | 8.8% |
| IT Ishares Tr | Exited | −7,600 | −$411K | — |
| Ubs Group Ag | Trimmed | −10,420 | −$399K | 23.7% |
| LI Logitech Intl S A | Trimmed | −3,110 | −$280K | 13.5% |
| Ryanair Holdings PLC | Trimmed | −1,196 | −$69.1K | 21.8% |
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Exited | −668,562 | −$22M | — |
| Cgi Inc | Added | +65,500 | +$6.06M | 12.7% |
| Icici Bank Limited | Added | +78,166 | +$2.33M | 14.0% |
| Infosys Ltd | Added | +125,879 | +$2.24M | 4.0% |
| Ubs Group Ag | Trimmed | −10,044 | −$469K | 22.9% |
| IT Ishares Tr | Trimmed | −7,000 | −$379K | 0.3% |
| Ryanair Holdings PLC | Trimmed | −5,014 | −$362K | 21.3% |
| LI Logitech Intl S A | Trimmed | −3,066 | −$316K | 12.3% |
| IU Itau Unibanco Hldg S A | Added | +25,701 | +$184K | 4.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +157 | +$47.7K | 5.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Logitech Intl S A | New | +165,528 | +$18.1M | 12.9% |
| CN Canadian Natl Ry Co | Exited | −134,275 | −$14M | — |
| BM Barrick Mng Corp | Trimmed | −289,200 | −$9.5M | 15.7% |
| IT Ishares Tr | New | +14,600 | +$760K | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,047 | +$572K | 4.7% |
| IU Itau Unibanco Hldg S A | Added | +64,300 | +$472K | 3.9% |
| PT P T Telekomunikasi Indonesia | Added | +17,036 | +$321K | 2.7% |
| Infosys Ltd | Added | +14,718 | +$239K | 2.1% |
| Cgi Inc | Trimmed | −2,500 | −$223K | 7.7% |
| Ubs Group Ag | Added | +3,248 | +$133K | 19.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +957,762 | +$19.9M | 15.6% |
| Ubs Group Ag | Added | +91,152 | +$3.07M | 17.9% |
| BG Barrick Gold Corp | Exited | −99,400 | −$1.93M | — |
| Ryanair Holdings PLC | Trimmed | −13,952 | −$805K | 18.3% |
| Cgi Inc | Trimmed | −6,599 | −$692K | 10.2% |
| CN Canadian Natl Ry Co | Trimmed | −5,773 | −$600K | 11.0% |
| Icici Bank Limited | Trimmed | −17,795 | −$599K | 14.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −206 | −$46.7K | 3.8% |
| IU Itau Unibanco Hldg S A | Trimmed | −6,408 | −$43.5K | 3.6% |
| PT P T Telekomunikasi Indonesia | Trimmed | −1,814 | −$30.7K | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Manulife Finl Corp | Exited | −425,352 | −$13.1M | — |
| Cgi Inc | Added | +32,264 | +$3.22M | 13.6% |
| Icici Bank Limited | Added | +86,578 | +$2.73M | 19.0% |
| BG Barrick Gold Corp | New | +99,400 | +$1.93M | 2.0% |
| Ubs Group Ag | Trimmed | −30,291 | −$920K | 18.6% |
| Ryanair Holdings PLC | Trimmed | −17,084 | −$724K | 18.6% |
| Infosys Ltd | Trimmed | −18,337 | −$335K | 3.2% |
| CN Canadian Natl Ry Co | Trimmed | −3,425 | −$333K | 14.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,517 | −$252K | 3.8% |
| PT P T Telekomunikasi Indonesia | Trimmed | −12,815 | −$189K | 2.9% |
Showing the 10 largest of 11 changes.
Loading...
