Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.31B in Q4 2016 → $1.62B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | 8.4% | Trimmed 5.8% | 2,934,591 | $136M |
| IM Ishares Msci France ETF | 5.3% | New | 2,574,550 | $85.6M |
| IM Ishares Msci Acwi ETF | 2.9% | New | 520,513 | $47.2M |
| SS SPDR S&P 500 ETF Trust | 2.9% | Trimmed 88% | 124,387 | $46.5M |
| IM Ishares Msci Emerging Market | 2.8% | New | 884,848 | $45.7M |
| IM Ishares Msci South Korea ETF | 2.6% | Added 18% | 482,768 | $41.5M |
| IM Ishares Msci Hong Kong ETF | 2.1% | Added 437% | 1,413,900 | $34.8M |
| CM China Mobile Ltd-spon ADR | 2.0% | New | 1,165,426 | $33.3M |
| AP Astrazeneca Plc-spons ADR | 2.0% | Added 579% | 642,513 | $32.1M |
| CL Cnooc Ltd-spon ADR | 1.7% | New | 293,914 | $26.9M |
| XH Xtrackers Harvest Csi 300 Ch | 1.5% | Added 158% | 613,934 | $24.6M |
| IM Ishares Msci Europe Financia | 1.4% | New | 1,290,026 | $22.6M |
| BP Bp Plc-spons ADR | 1.4% | Added 418% | 1,078,734 | $22.1M |
| IS Industrial Select Sect SPDR | 1.1% | New | 210,042 | $18.6M |
| NA Novo-nordisk A/s-spons ADR | 1.1% | Trimmed 66% | 264,886 | $18.5M |
| VM Vanguard Mortgage-backed Sec | 1.1% | New | 338,795 | $18.3M |
| IE Ishares Europe ETF | 1.1% | New | 372,856 | $17.9M |
| NA Novartis Ag-sponsored ADR | 1.1% | Trimmed 26% | 187,733 | $17.7M |
| IR Ishares Russell 2000 ETF | 0.8% | Added 809% | 68,900 | $13.5M |
| NG National Grid Plc-sp ADR | 0.8% | New | 227,839 | $13.4M |
| IU Ishares Us Real Estate ETF | 0.8% | New | 152,307 | $13M |
| IM Ishares Msci Brazil ETF | 0.7% | Trimmed 34% | 325,933 | $12.1M |
| II Ishares Iboxx Investment Gra | 0.7% | New | 86,165 | $11.9M |
| IM Ishares Msci Italy ETF | 0.7% | Added 463% | 400,273 | $11.8M |
| KC Kraneshares Csi China Intern | 0.7% | Added 472% | 149,818 | $11.5M |
| FT Ft Tactical High Yield ETF | 0.7% | Added 800% | 223,772 | $10.9M |
| IM Ishares Msci Emg Mkt Min Vol | 0.7% | Trimmed 58% | 178,452 | $10.9M |
| V3 Velocityshares 3x Long Gold | 0.6% | New | 48,000 | $10.3M |
| RD Royal Dutch Shell-spon Adr-a | 0.6% | New | 281,952 | $9.91M |
| IR Ishares Russell 2000 Value E | 0.6% | New | 71,796 | $9.46M |
| IH Intercontinental Hotels-adr | 0.6% | New | 142,369 | $9.27M |
| HH Hsbc Holdings Plc-spons ADR | 0.6% | New | 355,201 | $9.2M |
| VS Vanguard Small-cap ETF | 0.6% | New | 46,379 | $9.03M |
| AI Anheuser-busch Inbev-spn ADR | 0.5% | Trimmed 26% | 126,984 | $8.88M |
| SS Sap Se-sponsored ADR | 0.5% | Added 13% | 66,073 | $8.62M |
| IM Ishares Msci Japan ETF | 0.5% | Trimmed 25% | 126,713 | $8.56M |
| FS Ft-preferred Secur & Inc ETF | 0.5% | New | 423,159 | $8.54M |
| IM Ishares Msci Mexico ETF | 0.5% | Added 27% | 197,593 | $8.49M |
| VF Vanguard Ftse Europe ETF | 0.5% | Trimmed 54% | 140,814 | $8.48M |
| V3 Velocityshares 3x Lng Silver | 0.5% | New | 64,097 | $8.4M |
| EA Equinor Asa-spon ADR | 0.5% | New | 509,558 | $8.37M |
| RD Royal Dutch Shell-spon Adr-b | 0.5% | New | 242,878 | $8.16M |
| IN Ishares National Muni Bond E | 0.5% | New | 68,594 | $8.04M |
| SC Sony Corp-sponsored ADR | 0.5% | New | 78,018 | $7.89M |
| IM Ishares Msci Eurozone ETF | 0.5% | New | 178,046 | $7.85M |
| JB Jpmorgan Betabuilders Japan | 0.5% | New | 263,636 | $7.38M |
| DP Diageo Plc-sponsored ADR | 0.5% | Added 10% | 46,174 | $7.33M |
| WP Wpp Plc-sponsored ADR | 0.4% | Added 260% | 130,463 | $7.06M |
| SN Stmicroelectronics Nv-ny Shs | 0.4% | Added 479% | 187,700 | $6.97M |
| US United States Oil Fund LP | 0.4% | New | 207,688 | $6.86M |
| PP Prudential Plc-adr | 0.4% | Added 91% | 179,720 | $6.64M |
| VF Vanguard Ftse Pacific ETF | 0.4% | Added 1512% | 82,765 | $6.59M |
| Colgate-palmolive Co | 0.4% | New | 74,900 | $6.4M |
| Ppg Industries Inc | 0.4% | New | 43,607 | $6.29M |
| IC Ishares Core Intl Stock ETF | 0.4% | New | 92,972 | $6.25M |
| MM Mp Materials Corp-cw27 | 0.4% | New | 403,635 | $6.2M |
| IC Ishares Core S&P 500 ETF | 0.4% | New | 16,429 | $6.17M |
| IC Ishares Core Total Bond ETF | 0.4% | New | 109,134 | $5.96M |
| SP SPDR Portfolio Mortgage Back | 0.4% | New | 223,524 | $5.91M |
| WJ Wisdomtree Japan Hedged Eq | 0.4% | Trimmed 78% | 107,969 | $5.88M |
Showing top 60 of 513 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −924,177 | −$346M | 2.9% |
| IM Ishares Msci France ETF | New | +2,574,550 | +$85.6M | 5.3% |
| IM Ishares Msci Acwi ETF | New | +520,513 | +$47.2M | 2.9% |
| IM Ishares Msci Emerging Market | New | +884,848 | +$45.7M | 2.8% |
| NA Novo-nordisk A/s-spons ADR | Trimmed | −516,668 | −$36.1M | 1.1% |
| PI Powershares India Portfolio | Exited | −1,780,390 | −$34.3M | — |
| CM China Mobile Ltd-spon ADR | New | +1,165,426 | +$33.3M | 2.0% |
| WE Wisdomtree Europe Hedged Equ | Trimmed | −469,740 | −$31.1M | 0.1% |
| TS Total Sa-spon ADR | Exited | −585,177 | −$29.8M | — |
| IM Ishares Msci Hong Kong ETF | Added | +1,150,402 | +$28.3M | 2.1% |
Showing the 10 largest of 789 changes.
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