Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$258M in Q2 2013 → $43.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Te Connectivity Ltd | 5.6% | Trimmed 55% | 38,177 | $2.46M |
| ST Sensata Technologies Holding N | 5.2% | Trimmed 55% | 59,035 | $2.29M |
| DP Diageo PLC ADR | 4.3% | Trimmed 71% | 16,051 | $1.86M |
| SS Sap Se - Sponsored ADR | 3.7% | Trimmed 70% | 17,789 | $1.63M |
| NS Nestle Sa - Spons ADR | 3.6% | Trimmed 70% | 19,783 | $1.56M |
| NA Novartis Ag ADR | 3.4% | Trimmed 71% | 19,040 | $1.5M |
| RD Royal Dutch Shell PLC - ADR | 3.4% | Trimmed 67% | 29,624 | $1.48M |
| Teva Pharmaceutical Industries | 3.4% | Trimmed 54% | 32,148 | $1.48M |
| Perrigo Co PLC | 3.3% | Trimmed 55% | 15,603 | $1.44M |
| WP Wpp PLC - Spons ADR | 3.3% | Trimmed 69% | 12,105 | $1.43M |
| B- Baidu Inc - ADR | 3.2% | Trimmed 61% | 7,807 | $1.42M |
| TS Total Sa - Sponsored ADR | 2.9% | Trimmed 71% | 26,408 | $1.26M |
| SC Secom Co. Ltd. - Unsponsored A | 2.9% | Trimmed 69% | 67,354 | $1.26M |
| AN Akzo Nobel Nv - Sponsored ADR | 2.8% | Trimmed 69% | 53,380 | $1.21M |
| RH Roche Holdings Ag - Spons ADR | 2.7% | Trimmed 70% | 38,837 | $1.2M |
| LM Lvmh Moet Hennessy Louis Vuitt | 2.6% | Trimmed 63% | 34,078 | $1.16M |
| SE Schneider Electric Se - ADR | 2.6% | Trimmed 71% | 82,725 | $1.15M |
| CP Crh PLC - Sponsored ADR | 2.6% | Trimmed 71% | 34,249 | $1.14M |
| CG Compass Group PLC - ADR | 2.5% | Trimmed 71% | 56,856 | $1.1M |
| TS Technip Sa ADR | 2.4% | Trimmed 63% | 69,862 | $1.07M |
| GP Glaxosmithkline PLC ADR | 2.4% | Trimmed 70% | 24,764 | $1.07M |
| Ing Groep Nv | 2.4% | Trimmed 65% | 85,124 | $1.05M |
| Mitsubishi Ufj Financial Group | 2.3% | Trimmed 71% | 201,767 | $1.02M |
| H- Hitachi Ltd. - ADR | 2.3% | Trimmed 65% | 21,720 | $1.02M |
| TP Tesco PLC - Spons ADR | 2.3% | Trimmed 71% | 140,607 | $995K |
| HH Hsbc Holdings PLC - Sponsored | 2.2% | Trimmed 69% | 25,828 | $971K |
| AS Axa Sa - Spons ADR | 2.1% | Trimmed 71% | 43,738 | $925K |
| TL Telefonaktiebolaget Lm Ericsso | 2.1% | Trimmed 71% | 126,458 | $912K |
| S& Seven & I Holdings Co Ltd Unsp | 2.0% | Trimmed 63% | 38,384 | $872K |
| BB Bhp Billiton Ltd - Spons ADR | 1.9% | Trimmed 71% | 24,657 | $854K |
| SA Syngenta Ag ADR | 1.8% | Trimmed 71% | 9,084 | $796K |
| CA Carlsberg A/s - B - Sponsored | 1.8% | Trimmed 63% | 40,019 | $770K |
| BP Bnp Paribas Sa - ADR | 1.6% | Trimmed 63% | 26,602 | $689K |
| CS Credit Suisse Group Ag - Sp Ad | 1.6% | Trimmed 71% | 52,465 | $689K |
| DG Dbs Group Holdings Limited - S | 1.4% | Trimmed 63% | 13,704 | $625K |
| RH Rolls-royce Holdings PLC - Spo | 1.3% | Trimmed 64% | 63,212 | $589K |
| Barclays PLC | 1.3% | Trimmed 65% | 63,991 | $556K |
| S Schlumberger Ltd | 0.8% | Trimmed 35% | 4,269 | $336K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diageo PLC ADR | Trimmed | −38,719 | −$4.49M | 4.3% |
| SS Sap Se - Sponsored ADR | Trimmed | −41,405 | −$3.78M | 3.7% |
| NA Novartis Ag ADR | Trimmed | −47,183 | −$3.72M | 3.4% |
| NS Nestle Sa - Spons ADR | Trimmed | −45,717 | −$3.61M | 3.6% |
| WP Wpp PLC - Spons ADR | Trimmed | −26,902 | −$3.17M | 3.3% |
| TS Total Sa - Sponsored ADR | Trimmed | −64,864 | −$3.09M | 2.9% |
| Te Connectivity Ltd | Trimmed | −47,115 | −$3.03M | 5.6% |
| RD Royal Dutch Shell PLC - ADR | Trimmed | −60,433 | −$3.03M | 3.4% |
| SC Secom Co. Ltd. - Unsponsored A | Trimmed | −153,429 | −$2.86M | 2.9% |
| SE Schneider Electric Se - ADR | Trimmed | −204,034 | −$2.82M | 2.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2016 · filed August 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B- Baidu Inc - ADR | New | +19,891 | +$3.29M | 2.5% |
| SA Syngenta Ag ADR | Trimmed | −34,247 | −$2.63M | 1.8% |
| CA Carlsberg A/s - B - Sponsored | Trimmed | −96,484 | −$1.84M | 1.6% |
| KE Kroton Educacional Sa - Sponso | Exited | −462,872 | −$1.41M | — |
| RD Royal Dutch Shell PLC - ADR | Trimmed | −18,504 | −$1.02M | 3.8% |
| DP Diageo PLC ADR | Trimmed | −8,615 | −$972K | 4.7% |
| NA Novartis Ag ADR | Added | +11,547 | +$953K | 4.2% |
| NS Nestle Sa - Spons ADR | Trimmed | −9,914 | −$766K | 3.9% |
| SS Sap Se - Sponsored ADR | Trimmed | −9,881 | −$741K | 3.4% |
| TS Total Sa - Sponsored ADR | Trimmed | −14,704 | −$707K | 3.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Bg Group Plc-spon ADR | Exited | −241,754 | −$3.51M | — |
| IM Ishares Msci Eafe ETF | Exited | −32,700 | −$1.92M | — |
| ST Sensata Technologies Holding N | Added | +48,898 | +$1.9M | 3.7% |
| RD Royal Dutch Shell Plc-adr | Added | +26,323 | +$1.28M | 3.4% |
| Perrigo Company PLC | Added | +8,172 | +$1.05M | 3.2% |
| CS Credit Suisse Group Ag - Sp Ad | Added | +57,369 | +$811K | 1.9% |
| DP Diageo PLC ADR | Trimmed | −3,626 | −$391K | 4.4% |
| Te Connectivity Limited | Trimmed | −6,288 | −$389K | 3.8% |
| SS Sap Se - Sponsored ADR | Trimmed | −4,371 | −$352K | 3.6% |
| SA Syngenta Ag ADR | Trimmed | −3,945 | −$327K | 3.5% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sanofi-adr | Exited | −111,053 | −$5.27M | — |
| ST Sensata Technologies Holding N | New | +97,768 | +$4.5M | 2.7% |
| Perrigo Company PLC | New | +30,742 | +$4.45M | 2.6% |
| A- Abb Ltd - Spon ADR | Exited | −193,860 | −$3.43M | — |
| IM Ishares Msci Eafe ETF | New | +32,700 | +$1.92M | 1.1% |
| H- Hitachi Ltd. - ADR | Added | +18,789 | +$1.07M | 2.5% |
| LM Lvmh Moet Hennessy Louis Vuitt | Trimmed | −30,180 | −$951K | 1.7% |
| TL Telefonaktiebolaget Lm Ericsso | Added | +59,417 | +$571K | 2.9% |
| DP Diageo PLC ADR | Trimmed | −4,271 | −$466K | 4.4% |
| TS Total Sa - Sponsored ADR | Trimmed | −9,612 | −$432K | 2.9% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Makita Corporation - Sponsored | Exited | −58,510 | −$3.19M | — |
| H- Hitachi Ltd. - ADR | New | +53,796 | +$2.72M | 1.6% |
| BP Bnp Paribas ADR | New | +87,690 | +$2.59M | 1.5% |
| RH Rolls-royce Holdings - Spons A | Added | +169,712 | +$1.73M | 1.3% |
| NA Novartis Ag ADR | Trimmed | −16,142 | −$1.48M | 3.3% |
| S& Seven & I Holdings Co Ltd Unsp | Trimmed | −39,592 | −$902K | 1.7% |
| BB Bhp Billition Ltd - Spon ADR | Added | +27,373 | +$866K | 2.1% |
| Te Connectivity Limited | Added | +13,984 | +$838K | 3.8% |
| E( Ericsson (lm) Tel-sp ADR | Added | +81,134 | +$794K | 2.6% |
| TS Technip Sa ADR | Added | +40,484 | +$477K | 1.6% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tesco PLC Sponsored ADR | Added | +188,809 | +$1.89M | 3.3% |
| TS Total Sa - Sponsored ADR | Added | +19,478 | +$958K | 3.1% |
| RH Rolls-royce Holdings - Spons A | Trimmed | −8,749 | −$600K | 1.6% |
| E( Ericsson (lm) Tel-sp ADR | Added | +33,321 | +$348K | 2.0% |
| Ross Stores Inc | Added | +5,160 | +$251K | 0.3% |
| DA Diageo ADR | Added | +1,962 | +$228K | 4.5% |
| A- Abb Ltd - Spon ADR | Added | +9,733 | +$203K | 2.2% |
| RD Royal Dutch Shell Plc-adr | Added | +3,564 | +$203K | 2.8% |
| SA Syngenta ADR | Added | +2,325 | +$190K | 3.2% |
| NA Novartis Ag ADR | Added | +1,827 | +$180K | 3.9% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Imperial Tobacco Group PLC - A | Exited | −73,157 | −$6.4M | — |
| RE Reed Elsevier PLC - Spon ADR | Exited | −75,987 | −$5.17M | — |
| CA Carlsberg A/s - B - Sponsored | New | +230,923 | +$3.82M | 2.0% |
| BG Bg Group Plc-spon ADR | New | +257,567 | +$3.18M | 1.7% |
| Teva Pharmaceutical Industries | Trimmed | −44,662 | −$2.78M | 3.0% |
| CP Crh PLC - Sponsored ADR | Trimmed | −78,291 | −$2.05M | 2.2% |
| NA Novartis Ag ADR | Trimmed | −20,484 | −$2.02M | 4.0% |
| WP Wpp PLC - Sponsored ADR | Trimmed | −16,769 | −$1.91M | 3.2% |
| NS Nestle Sa Spons ADR | Trimmed | −23,067 | −$1.74M | 3.5% |
| KE Kroton Educacional Sa - Sponso | New | +538,670 | +$1.7M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Limited | New | +111,216 | +$7.03M | 3.2% |
| GS Givaudan Sa - Unsponsored ADR | Exited | −203,707 | −$6.48M | — |
| CA Canon Inc. ADR | Exited | −187,831 | −$6.12M | — |
| PB Petroleo Brasileiro Sa Petrobr | Exited | −395,335 | −$5.61M | — |
| RH Rolls-royce Holdings - Spons A | New | +63,282 | +$4.25M | 1.9% |
| NA Novartis Ag ADR | Trimmed | −38,177 | −$3.54M | 4.0% |
| S& Seven & I Holdings Co Ltd Unsp | Added | +160,934 | +$2.9M | 1.8% |
| DA Diageo ADR | Trimmed | −9,302 | −$1.06M | 4.4% |
| NS Nestle Sa Spons ADR | Trimmed | −13,890 | −$1.01M | 3.6% |
| IM Ishares Msci Eafe ETF | New | +15,396 | +$937K | 0.4% |
Showing the 10 largest of 57 changes.
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