Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
AZN - AstraZeneca PLC Add 1368.35% 6,916,300 16.46
JLL - Jones Lang LaSalle Inc. Add 213.30% 126,818 0.48
BAH - Booz Allen Hamilton Holdings Corp. Add 116.35% 461,130 0.44
AU - AngloGold Ashanti plc Add 106.98% 464,556 0.55
BA - The Boeing Co. Add 106.63% 161,998 0.40
RELX - RELX PLC Add 93.92% 1,117,030 0.46
NWG - NatWest Group plc Add 88.27% 1,401,045 0.26
SAP - SAP SE Add 81.86% 205,257 0.43
DB - Deutsche Bank Aktiengesellschaft Add 75.86% 10,767,680 3.83
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 74.81% 315,245 0.25
ALK - Alaska Air Group, Inc. Add 74.43% 1,067,694 0.48
WHR - Whirlpool Corp. Add 57.90% 440,765 0.29
SNN - Smith & Nephew plc Add 57.85% 349,334 0.14
ING - ING Groep N.V. Add 56.59% 555,742 0.18
FSM - Fortuna Mining Corp. Add 44.86% 387,417 0.05
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 42.03% 30,651 0.06
ACWI - iShares MSCI ACWI ETF Add 41.02% 4,486 0.01
BXP - BXP, Inc. Add 39.96% 108,712 0.07
RNR - RenaissanceRe Holdings Ltd. Add 39.61% 282 0.00
DEO - Diageo plc Add 37.30% 181,026 0.17
META - Meta Platforms, Inc. Add 31.18% 34,414 0.24
INDA - iShares MSCI India ETF Add 18.90% 72,995 0.04
NVO - Novo Nordisk A/S Add 18.15% 180,363 0.08
LYV - Live Nation Entertainment, Inc. Add 17.74% 79,305 0.15
CARR - Carrier Global Corp. Add 13.74% 254,051 0.18
AXS - AXIS Capital Holdings Ltd. Add 13.11% 94,573 0.12
PHG - Koninklijke Philips N.V. Add 11.72% 257,659 0.09
ZBH - Zimmer Biomet Holdings, Inc. Add 10.93% 79,612 0.09
CCL - Carnival Corp. Ltd. Add 9.29% 3,151,811 1.00
BCS - Barclays PLC Add 8.62% 323,460 0.08
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 7.64% 89,974 0.02
IR - Ingersoll Rand Inc. Add 4.91% 29,291 0.03
EG - Everest Group, Ltd. Add 4.80% 11,450 0.05
BTI - British American Tobacco p.l.c. Add 3.67% 17,726 0.01
CFG - Citizens Financial Group, Inc. Add 3.39% 34,340 0.03
AAPL - Apple Inc. Add 2.78% 25 0.00
SMIN - iShares MSCI India Small-Cap ETF Add 2.76% 12,677 0.01
DIS - The Walt Disney Co. Add 2.53% 13,818 0.02
APTV - Aptiv PLC Add 2.22% 14,843 0.01
AVGO - Broadcom Inc. Add 1.93% 16 0.00
BAP - Credicorp Ltd. Add 1.28% 3,089 0.01
GFI - Gold Fields Ltd. Add 0.81% 13,094 0.01
SNY - Sanofi Add 0.05% 558 0.00
DTE - DTE Energy Co. Buy 322,015 0.58
TAL - TAL Education Group Buy 3,478,417 0.49
TXN - Texas Instruments Inc. Buy 206,214 0.49
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 1,495,664 0.34
UNH - UnitedHealth Group Inc. Buy 71,864 0.24
VIST - Vista Energy, S.A.B. de C.V. Buy 220,918 0.20
CIB - Grupo Cibest S.A. Buy 132,364 0.12
KSA - iShares MSCI Saudi Arabia ETF Buy 52,898 0.03
HAFN - Hafnia Ltd. Buy 54,367 0.01
SCZ - iShares MSCI EAFE Small-Cap ETF Buy 7,100 0.01
ALL - The Allstate Corp. Buy 1,005 0.00
BWLP - BW LPG Ltd. Buy 15,291 0.00
Q4 2025
EWT - iShares MSCI Taiwan ETF Add 1614.78% 179,241 0.16
INFY - Infosys Ltd. Add 774.28% 2,198,391 0.54
FSM - Fortuna Mining Corp. Add 645.36% 747,761 0.10
TIGO - Millicom International Cellular S.A. Add 468.29% 177,950 0.13
SW - Smurfit Westrock Plc Add 154.33% 11,609,896 6.18
AU - AngloGold Ashanti plc Add 118.76% 235,747 0.28
LYV - Live Nation Entertainment, Inc. Add 92.39% 214,709 0.42
GPK - Graphic Packaging Holdings Co. Add 74.07% 1,926,978 0.40
URTH - Ishares Msci World Etf Add 72.83% 4,480 0.01
RELX - RELX PLC Add 64.47% 466,218 0.26
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 49.94% 4,824 0.00
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 46.99% 376,371 0.10
CGAU - Centerra Gold Inc. Add 44.76% 386,412 0.08
NVO - Novo Nordisk A/S Add 42.80% 297,871 0.21
EG - Everest Group, Ltd. Add 35.79% 62,872 0.29
SAP - SAP SE Add 29.42% 57,000 0.19
META - Meta Platforms, Inc. Add 27.00% 23,468 0.21
CARR - Carrier Global Corp. Add 26.07% 382,346 0.28
ZBH - Zimmer Biomet Holdings, Inc. Add 25.22% 146,719 0.18
SMIN - iShares MSCI India Small-Cap ETF Add 24.88% 91,457 0.09
WHR - Whirlpool Corp. Add 23.37% 144,189 0.14
PDD - PDD Holdings Inc. Add 19.89% 61,600 0.10
ACWI - iShares MSCI ACWI ETF Add 16.00% 1,508 0.00
BUD - Anheuser-Busch InBev SA/NV Add 15.03% 91,657 0.08
CTSH - Cognizant Technology Solutions Corp. Add 14.97% 202,183 0.23
PHG - Koninklijke Philips N.V. Add 12.28% 240,419 0.09
BAP - Credicorp Ltd. Add 12.24% 26,396 0.10
ZIM - ZIM Integrated Shipping Services Ltd. Add 12.04% 130,365 0.04
G - Genpact Ltd. Add 10.95% 205,777 0.13
NWG - NatWest Group plc Add 10.54% 151,301 0.04
HDB - HDFC Bank Ltd. Add 9.63% 37,093 0.02
SNY - Sanofi Add 8.64% 84,641 0.06
IBN - ICICI Bank Ltd. Add 7.29% 32,400 0.01
IR - Ingersoll Rand Inc. Add 7.29% 40,542 0.04
CCL - Carnival Corp. Ltd. Add 6.37% 2,032,781 0.85
NGG - National Grid plc Add 5.71% 38,342 0.04
SNN - Smith & Nephew plc Add 5.46% 31,280 0.01
BTI - British American Tobacco p.l.c. Add 5.33% 24,435 0.02
GFI - Gold Fields Ltd. Add 5.06% 78,061 0.05
DEO - Diageo plc Add 3.95% 18,422 0.02
PAGS - PagSeguro Digital Ltd. Add 3.94% 153,332 0.02
BP - BP p.l.c. Add 3.62% 57,295 0.03
JOYY - JOYY Inc. Add 2.85% 22,541 0.02
MSFT - Microsoft Corp. Add 2.66% 25 0.00
SHG - Shinhan Financial Group Co., Ltd. Add 2.44% 13,821 0.01
PUK - Prudential plc Add 2.27% 33,473 0.01
WB - Weibo Corp. Add 1.35% 39,985 0.01
QFIN - Qfin Holdings, Inc. Add 1.19% 15,426 0.00
VIPS - Vipshop Holdings Ltd. Add 1.19% 12,862 0.00
GGB - Gerdau S.A. Add 0.98% 70,163 0.00
PFE - Pfizer Inc. Add 0.95% 19,672 0.01
TSM - Taiwan Semiconductor Add 0.78% 3,969 0.02
ALK - Alaska Air Group, Inc. Buy 1,434,517 0.99
BAH - Booz Allen Hamilton Holdings Corp. Buy 396,332 0.46
BA - The Boeing Co. Buy 151,928 0.45
VALE - Vale S.A. Buy 904,000 0.16
VWO - Vanguard Emerging Markets Stock Index Fund Buy 60,561 0.04
EFXT - Enerflex Ltd. Buy 73,432 0.02
EZA - Ishares Msci South Africa Etf Buy 22,500 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Buy 28,800 0.01
EWZ - iShares MSCI Brazil ETF Buy 13,800 0.01
INMD - InMode Ltd. Buy 71,829 0.01
AVGO - Broadcom Inc. Buy 827 0.00
FIX - Comfort Systems USA, Inc. Buy 243 0.00
PDS - Precision Drilling Corp. Buy 3,291 0.00
RNR - RenaissanceRe Holdings Ltd. Buy 712 0.00
Q3 2025
EFA - iShares MSCI EAFE ETF Add 70110.46% 4,952,603 6.11
INDA - iShares MSCI India ETF Add 385.18% 836,765 0.57
GPK - Graphic Packaging Holdings Co. Add 251.34% 1,861,097 0.48
GGB - Gerdau S.A. Add 169.24% 4,519,092 0.18
SMIN - iShares MSCI India Small-Cap ETF Add 168.25% 230,512 0.22
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 165.38% 499,107 0.11
NWG - NatWest Group plc Add 128.12% 806,493 0.15
NGG - National Grid plc Add 112.39% 355,149 0.34
IR - Ingersoll Rand Inc. Add 111.68% 293,455 0.32
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 107.43% 263,362 0.21
NVO - Novo Nordisk A/S Add 96.67% 342,095 0.25
SAP - SAP SE Add 68.40% 78,699 0.28
ZIM - ZIM Integrated Shipping Services Ltd. Add 52.19% 371,277 0.07
RELX - RELX PLC Add 49.77% 240,316 0.15
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 46.51% 28,641 0.05
PAGS - PagSeguro Digital Ltd. Add 44.61% 1,200,587 0.16
NTES - NetEase, Inc. Add 44.58% 196,821 0.39
WHR - Whirlpool Corp. Add 42.32% 183,496 0.19
VIPS - Vipshop Holdings Ltd. Add 37.60% 294,218 0.08
CGAU - Centerra Gold Inc. Add 35.86% 227,876 0.03
AXS - AXIS Capital Holdings Ltd. Add 31.79% 201,880 0.26
G - Genpact Ltd. Add 31.25% 447,261 0.25
FINV - FinVolution Group Add 20.57% 483,580 0.05
TME - Tencent Music Entertainment Group Add 20.16% 383,833 0.12
MOMO - Hello Group Inc Add 19.10% 448,123 0.04
SNY - Sanofi Add 16.64% 139,678 0.09
MRK - Merck & Co., Inc. Add 15.41% 151,397 0.17
BIIB - Biogen Inc. Add 15.03% 74,163 0.14
CTSH - Cognizant Technology Solutions Corp. Add 14.29% 168,820 0.15
GFI - Gold Fields Ltd. Add 13.99% 189,362 0.11
AZN - AstraZeneca PLC Add 11.95% 56,961 0.12
BAP - Credicorp Ltd. Add 11.86% 22,870 0.08
WB - Weibo Corp. Add 11.67% 308,531 0.05
ACWI - iShares MSCI ACWI ETF Add 11.43% 967 0.00
XP - XP Inc. Add 11.30% 257,693 0.06
CCL - Carnival Corp. Ltd. Add 9.56% 2,783,927 1.06
DEO - Diageo plc Add 8.39% 36,156 0.05
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 8.22% 734 0.00
JOYY - JOYY Inc. Add 7.95% 58,190 0.04
SW - Smurfit Westrock Plc Add 7.23% 507,289 0.29
BXP - BXP, Inc. Add 6.86% 18,712 0.02
GSK - GSK plc Add 6.32% 69,925 0.04
LYV - Live Nation Entertainment, Inc. Add 5.90% 12,947 0.03
PHG - Koninklijke Philips N.V. Add 5.79% 107,117 0.04
PFE - Pfizer Inc. Add 5.54% 108,735 0.04
CFG - Citizens Financial Group, Inc. Add 5.53% 57,086 0.04
ALLY - Ally Financial Inc. Add 5.49% 33,133 0.02
NVDA - NVIDIA Corp. Add 4.79% 174 0.00
ING - ING Groep N.V. Add 3.74% 57,552 0.02
SHG - Shinhan Financial Group Co., Ltd. Add 2.88% 15,837 0.01
HDB - HDFC Bank Ltd. Add 2.67% 10,008 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 0.61% 3,541 0.00
APTV - Aptiv PLC Add 0.58% 4,147 0.00
CARR - Carrier Global Corp. Buy 1,466,481 1.16
EG - Everest Group, Ltd. Buy 175,686 0.81
PDD - PDD Holdings Inc. Buy 309,641 0.54
UNH - UnitedHealth Group Inc. Buy 64,603 0.29
EWY - iShares MSCI South Korea ETF Buy 221,895 0.23
FXI - Ishares China Large-Cap Etf Buy 71,000 0.04
GRTUF - Granite Real Estate Investment Trust Buy 23,700 0.02
TIGO - Millicom International Cellular S.A. Buy 38,000 0.02
EWT - iShares MSCI Taiwan ETF Buy 11,100 0.01
FSM - Fortuna Mining Corp. Buy 115,867 0.01
ITRN - Ituran Location and Control Ltd. Buy 20,439 0.01
URTH - Ishares Msci World Etf Buy 6,151 0.01
ADT - ADT Inc. Buy 10,929 0.00
TCOM - Trip.com Group Ltd. Buy 2,748 0.00
Q2 2025
DB - Deutsche Bank Aktiengesellschaft Add 1176.19% 17,801,643 8.32
JOYY - JOYY Inc. Add 733.72% 644,086 0.52
BAP - Credicorp Ltd. Add 253.51% 138,231 0.49
TME - Tencent Music Entertainment Group Add 209.50% 1,288,732 0.40
SW - Smurfit Westrock Plc Add 160.43% 4,321,850 2.95
AU - AngloGold Ashanti plc Add 105.50% 404,631 0.29
SMIN - iShares MSCI India Small-Cap ETF Add 61.63% 52,243 0.06
INDA - iShares MSCI India ETF Add 51.74% 74,071 0.06
G - Genpact Ltd. Add 51.50% 486,511 0.34
HDB - HDFC Bank Ltd. Add 46.84% 119,680 0.07
DEO - Diageo plc Add 40.45% 124,044 0.20
SNN - Smith & Nephew plc Add 35.18% 213,651 0.10
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 31.98% 2,163 0.00
CTSH - Cognizant Technology Solutions Corp. Add 28.71% 263,483 0.33
SNY - Sanofi Add 21.11% 146,378 0.11
PHG - Koninklijke Philips N.V. Add 20.84% 319,183 0.12
WHR - Whirlpool Corp. Add 19.18% 69,758 0.11
WB - Weibo Corp. Add 17.16% 387,253 0.06
BIIB - Biogen Inc. Add 13.80% 59,838 0.12
MOMO - Hello Group Inc Add 12.26% 256,311 0.03
AZN - AstraZeneca PLC Add 11.14% 47,781 0.11
MMYT - MakeMyTrip Ltd. Add 10.45% 7,900 0.01
MT - ArcelorMittal S.A. Add 10.28% 72,411 0.04
RDY - Dr Reddy's Laboratories Ltd Add 10.18% 14,700 0.00
EFA - iShares MSCI EAFE ETF Add 9.67% 623 0.00
CCL - Carnival Corp. Ltd. Add 9.65% 2,563,008 1.14
MRK - Merck & Co., Inc. Add 9.44% 84,791 0.11
SHG - Shinhan Financial Group Co., Ltd. Add 7.91% 40,332 0.03
VIPS - Vipshop Holdings Ltd. Add 7.69% 55,900 0.01
SE - Sea Ltd. Add 6.87% 13,643 0.03
PCG - PG&E Corp. Add 6.63% 170,245 0.04
RELX - RELX PLC Add 6.27% 28,499 0.02
ING - ING Groep N.V. Add 5.49% 80,168 0.03
ZIM - ZIM Integrated Shipping Services Ltd. Add 4.84% 32,824 0.01
ATAT - Atour Lifestyle Holdings Ltd. Add 4.71% 30,248 0.02
GOOG - Alphabet Inc. Add 3.47% 24,193 0.07
BCS - Barclays PLC Add 3.37% 152,236 0.04
JD - JD.com, Inc. Add 3.18% 57,147 0.03
FINV - FinVolution Group Add 2.92% 66,710 0.01
CFG - Citizens Financial Group, Inc. Add 2.87% 28,775 0.02
BP - BP p.l.c. Add 1.50% 24,013 0.01
QFIN - Qfin Holdings, Inc. Add 0.53% 6,890 0.00
IBN - ICICI Bank Ltd. Add 0.39% 1,721 0.00
B - Barrick Mining Corp. Buy 17,653,416 5.80
NTES - NetEase, Inc. Buy 441,494 0.94
XP - XP Inc. Buy 2,280,437 0.73
IFF - International Flavors & Fragrances Inc. Buy 622,703 0.72
GFI - Gold Fields Ltd. Buy 1,353,653 0.51
PAGS - PagSeguro Digital Ltd. Buy 2,691,538 0.41
NVO - Novo Nordisk A/S Buy 353,884 0.39
NGG - National Grid plc Buy 315,994 0.37
IR - Ingersoll Rand Inc. Buy 262,774 0.35
BXP - BXP, Inc. Buy 272,795 0.29
KEP - Korea Electric Power Corp Buy 1,220,320 0.27
GPK - Graphic Packaging Holdings Co. Buy 740,479 0.25
MELI - MercadoLibre, Inc. Buy 4,525 0.19
CGAU - Centerra Gold Inc. Buy 635,501 0.07
SMFG - Sumitomo Mitsui Financial Group, Inc. Buy 301,796 0.07
JBS - JBS N.V. Buy 34,350 0.01
BKNG - Booking Holdings Inc. Buy 925 0.00
INN - Summit Hotel Properties, Inc. Buy 15,652 0.00
Q1 2025
INFY - Infosys Ltd. Add 382.52% 2,091,411 0.80
ATAT - Atour Lifestyle Holdings Ltd. Add 231.75% 448,854 0.27
VIPS - Vipshop Holdings Ltd. Add 140.75% 424,803 0.14
MOMO - Hello Group Inc Add 136.22% 1,205,166 0.16
VWO - Vanguard Emerging Markets Stock Index Fund Add 102.34% 15,443 0.02
ORCL - Oracle Corp. Add 69.24% 201,220 0.59
SHG - Shinhan Financial Group Co., Ltd. Add 56.56% 184,167 0.12
BIIB - Biogen Inc. Add 53.89% 151,815 0.43
ALLY - Ally Financial Inc. Add 53.86% 228,019 0.18
MRK - Merck & Co., Inc. Add 53.62% 313,396 0.59
KSA - iShares MSCI Saudi Arabia ETF Add 45.63% 98,832 0.08
BABA - Alibaba Group Holdings Ltd. Add 42.56% 404,842 1.12
CFG - Citizens Financial Group, Inc. Add 31.34% 239,646 0.21
IQ - Iqiyi Inc Add 29.02% 651,500 0.03
SNN - Smith & Nephew plc Add 26.30% 126,469 0.07
LYV - Live Nation Entertainment, Inc. Add 25.08% 59,100 0.16
BP - BP p.l.c. Add 22.62% 294,568 0.21
BUD - Anheuser-Busch InBev SA/NV Add 20.48% 117,619 0.15
JD - JD.com, Inc. Add 18.94% 286,142 0.25
GOOG - Alphabet Inc. Add 17.09% 101,796 0.33
ADI - Analog Devices, Inc. Add 15.68% 57,467 0.24
ZIM - ZIM Integrated Shipping Services Ltd. Add 15.49% 91,022 0.03
DIS - The Walt Disney Co. Add 13.29% 111,910 0.23
CTSH - Cognizant Technology Solutions Corp. Add 12.17% 99,572 0.16
CP - Canadian Pacific Kansas City Ltd. Add 11.53% 1,778,984 2.61
PFE - Pfizer Inc. Add 10.45% 191,465 0.10
PUK - Prudential plc Add 10.15% 216,828 0.10
C - Citigroup Inc. Add 9.40% 116,032 0.17
NVDA - NVIDIA Corp. Add 7.40% 284 0.00
SE - Sea Ltd. Add 7.11% 13,194 0.04
ABX - Barrick Gold Corp Add 6.54% 726,534 0.30
META - Meta Platforms, Inc. Add 5.95% 5,924 0.07
ZBH - Zimmer Biomet Holdings, Inc. Add 4.62% 35,577 0.08
AAPL - Apple Inc. Add 4.58% 44 0.00
JLL - Jones Lang LaSalle Inc. Add 4.36% 5,867 0.03
DEO - Diageo plc Add 4.04% 11,903 0.03
AZN - AstraZeneca PLC Add 3.13% 13,008 0.04
GSK - GSK plc Add 2.91% 31,343 0.03
PCG - PG&E Corp. Add 1.85% 46,597 0.02
SW - Smurfit Westrock Plc Add 1.16% 30,880 0.03
SNY - Sanofi Add 0.41% 2,825 0.00
CCL - Carnival Corp. Ltd. Buy 26,565,066 10.85
APTV - Aptiv PLC Buy 860,744 1.07
DB - Deutsche Bank Aktiengesellschaft Buy 1,513,500 0.75
WHR - Whirlpool Corp. Buy 363,785 0.69
EMBJ - Embraer S.A. Buy 318,335 0.31
TME - Tencent Music Entertainment Group Buy 615,153 0.19
JOYY - JOYY Inc. Buy 87,784 0.08
VRN - Veren Inc Buy 263,808 0.04
JKS - Jinkosolar Holding Co Ltd Buy 75,084 0.03
PBYI - Puma Biotechnology Inc Buy 14,095 0.00
Q4 2024
BA - The Boeing Co. Add 705.68% 265,173 1.07
ZIM - ZIM Integrated Shipping Services Ltd. Add 509.30% 491,093 0.24
URTH - Ishares Msci World Etf Add 254.94% 36,966 0.13
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 226.98% 22,589 0.03
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 160.82% 780,830 0.85
BAP - Credicorp Ltd. Add 151.33% 102,101 0.43
KSA - iShares MSCI Saudi Arabia ETF Add 100.91% 108,785 0.10
AGRO - Adecoagro SA Add 88.77% 266,816 0.06
AXS - AXIS Capital Holdings Ltd. Add 79.07% 321,608 0.65
CP - Canadian Pacific Kansas City Ltd. Add 76.50% 6,687,770 11.02
AZN - AstraZeneca PLC Add 69.62% 170,716 0.51
SNY - Sanofi Add 38.79% 192,954 0.21
ING - ING Groep N.V. Add 38.78% 416,762 0.15
CHKP - Check Point Software Technologies Ltd. Add 33.83% 487,823 2.07
ACWI - iShares MSCI ACWI ETF Add 28.88% 5,165 0.01
PHG - Koninklijke Philips N.V. Add 24.02% 303,428 0.17
GSK - GSK plc Add 19.97% 179,174 0.14
WB - Weibo Corp. Add 14.85% 292,086 0.06
BUD - Anheuser-Busch InBev SA/NV Add 12.92% 65,691 0.07
MT - ArcelorMittal S.A. Add 12.80% 121,155 0.06
BP - BP p.l.c. Add 9.93% 117,605 0.08
RELX - RELX PLC Add 9.77% 41,476 0.04
BCS - Barclays PLC Add 8.90% 484,497 0.15
HDB - HDFC Bank Ltd. Add 8.06% 19,052 0.01
D7A - Aptiv Plc Add 7.77% 36,760 0.05
ADI - Analog Devices, Inc. Add 7.58% 25,842 0.12
BABA - Alibaba Group Holdings Ltd. Add 7.20% 63,851 0.12
SHG - Shinhan Financial Group Co., Ltd. Add 6.81% 20,766 0.02
GOOG - Alphabet Inc. Add 6.21% 34,841 0.15
IBN - ICICI Bank Ltd. Add 6.04% 26,971 0.02
BTG - B2Gold Corp. Add 5.56% 55,900 0.00
HAFNIO - Hafnia Ltd Add 5.37% 29,345 0.00
TSEM - Tower Semiconductor Ltd Add 3.04% 1,738 0.00
JD - JD.com, Inc. Add 2.72% 40,001 0.03
AAPL - Apple Inc. Add 2.34% 22 0.00
INFY - Infosys Ltd. Add 1.66% 8,907 0.00
MMYT - MakeMyTrip Ltd. Add 1.62% 1,348 0.00
QFIN - Qfin Holdings, Inc. Add 0.30% 4,137 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 0.10% 77 0.00
TSM - Taiwan Semiconductor Add 0.04% 213 0.00
PUK - Prudential plc Add 0.00% 73 0.00
ABX - Barrick Gold Corp Buy 11,112,293 3.92
MRK - Merck & Co., Inc. Buy 584,473 1.32
BIIB - Biogen Inc. Buy 281,702 0.98
XP - XP Inc. Buy 1,728,899 0.47
SE - Sea Ltd. Buy 185,494 0.45
ALLY - Ally Financial Inc. Buy 423,364 0.35
SNN - Smith & Nephew plc Buy 480,888 0.27
AU - AngloGold Ashanti plc Buy 501,799 0.25
ATAT - Atour Lifestyle Holdings Ltd. Buy 193,682 0.12
ACGL - Arch Capital Group Ltd. Buy 8,531 0.02
ACN - Accenture plc Buy 2,451 0.02
ARCO - Arcos Dorados Holdings Inc. Buy 34,300 0.01
CNH - CNH Industrial N.V. Buy 33,849 0.01
DOX - Amdocs Ltd. Buy 6,390 0.01
ICLR - ICON Public Ltd. Co. Buy 1,250 0.01
KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 5,350 0.01
NE - Noble Corp. plc Buy 8,462 0.01
TECK - Teck Resources Ltd. Buy 6,480 0.01
WTW - Willis Towers Watson Public Ltd. Co. Buy 1,563 0.01
ERO - Ero Copper Corp. Buy 16,000 0.00
ITUB - Itaú Unibanco Holdings S.A. Buy 48,971 0.00
OSUR - Orasure Technologies Inc Buy 10,092 0.00
Q3 2024
EFA - iShares MSCI EAFE ETF Add 13599.99% 1,289,551 2.65
TAC - TransAlta Corp. Add 859.53% 200,640 0.05
CHKP - Check Point Software Technologies Ltd. Add 570.57% 1,226,772 5.81
INDA - iShares MSCI India ETF Add 192.34% 172,810 0.25
MT - ArcelorMittal S.A. Add 177.36% 605,080 0.39
SMIN - iShares MSCI India Small-Cap ETF Add 172.13% 100,518 0.22
ACWI - iShares MSCI ACWI ETF Add 75.75% 7,708 0.02
JD - JD.com, Inc. Add 49.72% 488,538 0.48
BAP - Credicorp Ltd. Add 44.18% 20,674 0.09
BABA - Alibaba Group Holdings Ltd. Add 37.23% 240,713 0.63
NVDA - NVIDIA Corp. Add 33.53% 1,063 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Add 32.87% 5,186 0.00
DEO - Diageo plc Add 25.78% 60,861 0.21
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 23.80% 1,913 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 20.20% 133,482 0.35
GSK - GSK plc Add 19.09% 143,871 0.14
D7A - Aptiv Plc Add 18.83% 74,920 0.13
GOOG - Alphabet Inc. Add 14.82% 72,368 0.30
DIS - The Walt Disney Co. Add 12.26% 120,938 0.29
C - Citigroup Inc. Add 10.37% 120,816 0.19
PFE - Pfizer Inc. Add 10.36% 207,651 0.15
ADI - Analog Devices, Inc. Add 9.97% 30,887 0.17
CP - Canadian Pacific Kansas City Ltd. Add 9.03% 723,783 1.52
CTSH - Cognizant Technology Solutions Corp. Add 9.00% 80,407 0.15
FINV - FinVolution Group Add 8.95% 356,978 0.05
AZN - AstraZeneca PLC Add 8.84% 19,925 0.08
QFIN - Qfin Holdings, Inc. Add 7.90% 100,492 0.07
TSM - Taiwan Semiconductor Add 4.56% 23,079 0.10
BUD - Anheuser-Busch InBev SA/NV Add 4.16% 20,302 0.03
WB - Weibo Corp. Add 3.51% 66,781 0.02
SNY - Sanofi Add 3.33% 16,017 0.02
PDD - PDD Holdings Inc. Add 3.25% 24,174 0.08
BMY - Bristol-Myers Squibb Co. Add 3.18% 23,103 0.03
MOMO - Hello Group Inc Add 3.07% 57,807 0.01
BTI - British American Tobacco p.l.c. Add 3.01% 22,078 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 2.27% 12,985 0.01
PUK - Prudential plc Add 1.91% 40,010 0.02
RDY - Dr Reddy's Laboratories Ltd Add 1.59% 8,435 0.00
WIT - Wipro Ltd. Add 1.40% 6,746 0.00
INFY - Infosys Ltd. Add 1.34% 7,123 0.00
CLS - Celestica Inc. Add 1.05% 2,500 0.00
IBN - ICICI Bank Ltd. Add 1.01% 4,460 0.00
BCS - Barclays PLC Add 0.63% 34,092 0.01
SW - Smurfit Westrock Plc Buy 4,197,579 5.10
LYV - Live Nation Entertainment, Inc. Buy 469,127 1.26
AXS - AXIS Capital Holdings Ltd. Buy 406,723 0.80
SHG - Shinhan Financial Group Co., Ltd. Buy 304,873 0.32
BA - The Boeing Co. Buy 37,577 0.14
NGG - National Grid plc Buy 74,164 0.13
HAFNIO - Hafnia Ltd Buy 546,511 0.10
AGRO - Adecoagro SA Buy 300,558 0.08
TSEM - Tower Semiconductor Ltd Buy 57,206 0.06
URTH - Ishares Msci World Etf Buy 14,500 0.06
ZIM - ZIM Integrated Shipping Services Ltd. Buy 96,425 0.06
EFV - iShares MSCI EAFE Value ETF Buy 22,400 0.03
AAPL - Apple Inc. Buy 939 0.01
CIGI - Colliers International Group Inc. Buy 1,677 0.01
TCOM - Trip.com Group Ltd. Buy 3,973 0.01
Q2 2024
JD - JD.com, Inc. Add 8852.65% 971,578 0.68
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 103.01% 57,024 0.18
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Add 90.27% 3,814 0.00
TME - Tencent Music Entertainment Group Add 87.65% 1,437,217 0.55
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 77.92% 290,864 0.39
CNXC - Concentrix Corp. Add 56.12% 203,011 0.35
ACWI - iShares MSCI ACWI ETF Add 34.23% 2,595 0.01
EFA - iShares MSCI EAFE ETF Add 30.98% 2,243 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 30.53% 154,551 0.46
SHEL - Shell plc Add 30.18% 163,364 0.32
META - Meta Platforms, Inc. Add 25.53% 30,811 0.42
IQ - Iqiyi Inc Add 20.44% 1,277,957 0.13
DIS - The Walt Disney Co. Add 19.86% 163,418 0.44
CP - Canadian Pacific Kansas City Ltd. Add 18.65% 1,260,413 2.71
ORCL - Oracle Corp. Add 16.07% 68,927 0.27
BP - BP p.l.c. Add 14.74% 169,062 0.17
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 13.85% 69,543 0.05
PUK - Prudential plc Add 13.42% 248,157 0.12
MOMO - Hello Group Inc Add 13.37% 222,207 0.04
BBD - Banco Bradesco S.A. Add 12.05% 5,460,474 0.33
PDD - PDD Holdings Inc. Add 9.12% 62,230 0.23
BCS - Barclays PLC Add 7.54% 379,258 0.11
CLS - Celestica Inc. Add 7.06% 15,706 0.02
D7A - Aptiv Plc Add 6.41% 23,982 0.05
ATHM - Autohome Inc Add 5.76% 30,237 0.02
VIPS - Vipshop Holdings Ltd. Add 5.38% 172,876 0.06
QFIN - Qfin Holdings, Inc. Add 5.30% 64,023 0.03
BTI - British American Tobacco p.l.c. Add 5.26% 36,632 0.03
G - Genpact Ltd. Add 5.23% 104,380 0.09
WB - Weibo Corp. Add 5.11% 92,456 0.02
JKS - Jinkosolar Holding Co Ltd Add 4.80% 25,284 0.01
NWG - NatWest Group plc Add 4.27% 78,819 0.02
BUD - Anheuser-Busch InBev SA/NV Add 3.89% 18,288 0.03
TSM - Taiwan Semiconductor Add 3.39% 16,605 0.08
SNY - Sanofi Add 3.35% 15,586 0.02
SAP - SAP SE Add 3.06% 6,170 0.03
GSK - GSK plc Add 2.22% 16,350 0.02
DEO - Diageo plc Add 1.61% 3,738 0.01
FISV - Fiserv, Inc. Add 1.50% 6,354 0.03
CFG - Citizens Financial Group, Inc. Add 0.42% 5,538 0.01
FINV - FinVolution Group Add 0.39% 15,515 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 893,875 1.66
PFE - Pfizer Inc. Buy 2,003,659 1.53
CHKP - Check Point Software Technologies Ltd. Buy 215,009 0.97
BMY - Bristol-Myers Squibb Co. Buy 727,352 0.82
WHR - Whirlpool Corp. Buy 94,673 0.26
BAP - Credicorp Ltd. Buy 46,793 0.21
MT - ArcelorMittal S.A. Buy 341,165 0.21
BTG - B2Gold Corp. Buy 1,017,504 0.07
VWO - Vanguard Emerging Markets Stock Index Fund Buy 15,779 0.02
OPFI - Oppfi Inc Buy 17,606 0.00
TAC - TransAlta Corp. Buy 23,343 0.00
Q1 2024
IQ - Iqiyi Inc Add 127.01% 3,497,437 0.39
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 63.56% 2,579,828 1.01
MOMO - Hello Group Inc Add 60.35% 625,419 0.10
DQ - Daqo New Energy Corp Add 45.80% 213,974 0.16
ADI - Analog Devices, Inc. Add 35.08% 92,287 0.48
PCG - PG&E Corp. Add 34.99% 1,111,858 0.49
NTES - NetEase, Inc. Add 33.83% 64,271 0.17
BTI - British American Tobacco p.l.c. Add 25.15% 139,892 0.11
PUK - Prudential plc Add 24.76% 366,842 0.18
CP - Canadian Pacific Kansas City Ltd. Add 21.51% 1,196,061 2.76
PHG - Koninklijke Philips N.V. Add 19.84% 276,270 0.14
INDA - iShares MSCI India ETF Add 19.00% 16,170 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 18.55% 78,557 0.05
STX - Seagate Technology Holdings plc Add 17.71% 81,126 0.20
GOOG - Alphabet Inc. Add 17.35% 114,819 0.46
DEO - Diageo plc Add 16.18% 32,351 0.13
ING - ING Groep N.V. Add 15.43% 253,868 0.11
NVS - Novartis AG Add 14.53% 30,379 0.08
BUD - Anheuser-Busch InBev SA/NV Add 13.63% 56,372 0.09
NWG - NatWest Group plc Add 12.05% 198,488 0.04
ATHM - Autohome Inc Add 9.57% 45,866 0.03
VIST - Vista Energy, S.A.B. de C.V. Add 8.31% 38,208 0.04
AZN - AstraZeneca PLC Add 7.76% 17,877 0.06
VIPS - Vipshop Holdings Ltd. Add 7.57% 226,044 0.10
TAK - Takeda Pharmaceutical Co. Ltd. Add 7.38% 99,263 0.04
BP - BP p.l.c. Add 7.10% 75,978 0.07
QFIN - Qfin Holdings, Inc. Add 6.70% 75,906 0.04
SHEL - Shell plc Add 6.42% 32,662 0.06
TSM - Taiwan Semiconductor Add 5.70% 26,398 0.09
SNY - Sanofi Add 5.34% 23,610 0.03
PDD - PDD Holdings Inc. Add 3.78% 24,856 0.08
RELX - RELX PLC Add 3.43% 21,375 0.02
D7A - Aptiv Plc Add 2.94% 10,684 0.02
BERY - Berry Global Group Inc Add 2.61% 17,125 0.03
DGX - Quest Diagnostics Inc. Add 1.71% 8,410 0.03
BCS - Barclays PLC Add 1.27% 62,979 0.02
FINV - FinVolution Group Add 0.86% 33,850 0.00
ORCL - Oracle Corp. Buy 429,021 1.41
TRMB - Trimble Inc. Buy 824,877 1.39
TME - Tencent Music Entertainment Group Buy 1,639,662 0.48
WB - Weibo Corp. Buy 1,807,944 0.43
WIT - Wipro Ltd. Buy 486,490 0.04
ZIM - ZIM Integrated Shipping Services Ltd. Buy 131,833 0.03
EFA - iShares MSCI EAFE ETF Buy 7,239 0.02
MSFT - Microsoft Corp. Buy 965 0.01
NVDA - NVIDIA Corp. Buy 3,340 0.01
GOGL - Golden Ocean Group Ltd Buy 13,809 0.00
Q4 2023
JKS - Jinkosolar Holding Co Ltd Add 302.77% 621,339 0.59
INDA - iShares MSCI India ETF Add 299.60% 63,796 0.08
SMIN - iShares MSCI India Small-Cap ETF Add 103.37% 45,234 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 70.54% 36,882 0.11
TSN - Tyson Foods, Inc. Add 64.92% 393,860 0.54
NWG - NatWest Group plc Add 57.71% 602,975 0.09
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 54.67% 1,434,494 0.56
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 54.17% 204,731 0.25
DEO - Diageo plc Add 52.07% 68,470 0.25
MNSO - Miniso Group Holding Ltd Add 48.44% 129,217 0.07
GSK - GSK plc Add 40.85% 230,694 0.22
ZBH - Zimmer Biomet Holdings, Inc. Add 39.13% 158,806 0.49
KB - KB Financial Group Inc. Add 36.80% 9,690 0.01
BUD - Anheuser-Busch InBev SA/NV Add 36.06% 109,625 0.18
CP - Canadian Pacific Kansas City Ltd. Add 35.93% 1,470,042 2.98
ZBRA - Zebra Technologies Corp. Add 35.55% 73,631 0.51
AZN - AstraZeneca PLC Add 29.70% 52,751 0.18
BERY - Berry Global Group Inc Add 29.59% 149,964 0.26
PCG - PG&E Corp. Add 27.73% 689,911 0.32
IFF - International Flavors & Fragrances Inc. Add 27.65% 208,833 0.43
PHG - Koninklijke Philips N.V. Add 27.52% 300,580 0.18
BCS - Barclays PLC Add 22.93% 926,980 0.19
IQ - Iqiyi Inc Add 21.69% 490,824 0.06
INFY - Infosys Ltd. Add 20.26% 91,206 0.04
CFG - Citizens Financial Group, Inc. Add 19.59% 234,061 0.20
BP - BP p.l.c. Add 19.32% 173,379 0.16
CSX - CSX Corp. Add 18.38% 250,270 0.22
ING - ING Groep N.V. Add 15.69% 223,060 0.09
JLL - Jones Lang LaSalle Inc. Add 15.20% 48,476 0.23
ACWI - iShares MSCI ACWI ETF Add 15.05% 1,615 0.00
NVS - Novartis AG Add 11.80% 22,070 0.06
PUK - Prudential plc Add 11.54% 153,332 0.09
G - Genpact Ltd. Add 10.35% 223,407 0.20
SHEL - Shell plc Add 9.82% 45,462 0.08
RELX - RELX PLC Add 8.95% 51,158 0.05
TAK - Takeda Pharmaceutical Co. Ltd. Add 8.14% 101,336 0.04
SNX - TD SYNNEX Corp. Add 2.57% 20,033 0.05
ABBV - AbbVie Inc. Add 1.43% 5,683 0.02
CLS - Celestica Inc. Add 1.26% 2,918 0.00
DIS - The Walt Disney Co. Add 1.26% 13,695 0.03
DGX - Quest Diagnostics Inc. Add 0.62% 3,013 0.01
HDB - HDFC Bank Ltd. Add 0.36% 866 0.00
C - Citigroup Inc. Add 0.35% 5,347 0.01
ADI - Analog Devices, Inc. Buy 263,109 1.33
STX - Seagate Technology Holdings plc Buy 458,070 1.00
D7A - Aptiv Plc Buy 363,303 0.83
NTES - NetEase, Inc. Buy 189,973 0.45
CX - CEMEX, S.A.B. de C.V. Buy 1,580,203 0.31
JOYY - JOYY Inc. Buy 216,129 0.22
AGRO - Adecoagro SA Buy 370,517 0.10
ERF - Enerplus Corp Buy 154,569 0.06
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Buy 10,961 0.02
JD - JD.com, Inc. Buy 10,975 0.01
Q3 2023
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 93.68% 182,810 0.21
CFG - Citizens Financial Group, Inc. Add 88.63% 561,274 0.39
TSN - Tyson Foods, Inc. Add 86.74% 281,811 0.38
ZBH - Zimmer Biomet Holdings, Inc. Add 79.57% 179,845 0.53
BTI - British American Tobacco p.l.c. Add 72.32% 235,085 0.19
HDB - HDFC Bank Ltd. Add 71.70% 99,522 0.08
DGX - Quest Diagnostics Inc. Add 58.74% 181,201 0.58
BUD - Anheuser-Busch InBev SA/NV Add 48.29% 99,006 0.14
BBD - Banco Bradesco S.A. Add 43.44% 19,404,902 1.46
CNXC - Concentrix Corp. Add 43.42% 199,226 0.42
EXE - Expand Energy Corp. Add 42.08% 199,383 0.45
PUK - Prudential plc Add 42.07% 393,374 0.23
GSK - GSK plc Add 41.39% 165,317 0.16
FINV - FinVolution Group Add 38.16% 2,182,976 0.29
CSX - CSX Corp. Add 36.58% 364,585 0.29
AZN - AstraZeneca PLC Add 34.38% 45,437 0.16
PCG - PG&E Corp. Add 30.72% 584,625 0.25
DIS - The Walt Disney Co. Add 30.23% 252,680 0.54
SNY - Sanofi Add 29.18% 108,574 0.15
ATHM - Autohome Inc Add 24.80% 96,510 0.08
SNX - TD SYNNEX Corp. Add 23.00% 145,552 0.38
SAP - SAP SE Add 20.06% 48,512 0.17
BCS - Barclays PLC Add 19.46% 658,639 0.14
BABA - Alibaba Group Holdings Ltd. Add 18.14% 173,468 0.40
DEO - Diageo plc Add 18.14% 20,191 0.08
ABBV - AbbVie Inc. Add 17.14% 58,123 0.23
RIO - Rio Tinto Group Add 16.24% 43,804 0.07
KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 13.09% 14,657 0.03
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 12.31% 58,010 0.04
BP - BP p.l.c. Add 11.11% 89,758 0.09
JLL - Jones Lang LaSalle Inc. Add 11.10% 31,867 0.12
TAK - Takeda Pharmaceutical Co. Ltd. Add 11.04% 123,725 0.05
VIST - Vista Energy, S.A.B. de C.V. Add 8.04% 34,563 0.03
G - Genpact Ltd. Add 7.18% 144,611 0.14
MDLZ - Mondelez International, Inc. Add 3.60% 26,845 0.05
C - Citigroup Inc. Add 2.33% 34,646 0.04
VIPS - Vipshop Holdings Ltd. Add 2.24% 66,939 0.03
FISV - Fiserv, Inc. Add 1.76% 11,461 0.03
CLS - Celestica Inc. Add 1.51% 3,441 0.00
UBS - UBS Group AG Add 1.07% 95,547 0.06
EFA - iShares MSCI EAFE ETF Buy 4,789,941 8.71
CP - Canadian Pacific Kansas City Ltd. Buy 4,091,735 8.06
IFF - International Flavors & Fragrances Inc. Buy 755,351 1.36
ZBRA - Zebra Technologies Corp. Buy 207,143 1.29
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 2,624,104 0.95
ALL - The Allstate Corp. Buy 305,951 0.90
SHEL - Shell plc Buy 463,105 0.79
IEFA - iShares Core MSCI EAFE ETF Buy 343,100 0.58
MNSO - Miniso Group Holding Ltd Buy 266,754 0.18
NWG - NatWest Group plc Buy 1,044,782 0.16
BTE - Baytex Energy Corp. Buy 734,076 0.09
FXI - Ishares China Large-Cap Etf Buy 101,700 0.07
SMIN - iShares MSCI India Small-Cap ETF Buy 43,758 0.07
VET - Vermilion Energy Inc. Buy 189,271 0.07
INMD - InMode Ltd. Buy 48,493 0.04
ACWI - iShares MSCI ACWI ETF Buy 10,732 0.03
Q2 2023
TRMD - TORM plc Add 1064.38% 124,745 0.08
BP - BP p.l.c. Add 229.46% 562,459 0.52
BIDU - Baidu, Inc. Add 161.58% 99,573 0.36
DEO - Diageo plc Add 100.10% 55,686 0.26
UMC - United Microelectronics Corp Add 91.60% 105,549 0.02
AVTR - Avantor, Inc. Add 78.72% 1,138,331 0.62
RIO - Rio Tinto Group Add 73.51% 114,244 0.19
BTI - British American Tobacco p.l.c. Add 67.72% 131,253 0.11
EXE - Expand Energy Corp. Add 62.81% 182,782 0.40
JKS - Jinkosolar Holding Co Ltd Add 51.01% 114,010 0.13
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 48.75% 23,228 0.07
BUD - Anheuser-Busch InBev SA/NV Add 48.64% 67,084 0.10
G - Genpact Ltd. Add 36.37% 537,248 0.53
JLL - Jones Lang LaSalle Inc. Add 30.32% 66,780 0.27
DQ - Daqo New Energy Corp Add 28.91% 191,911 0.20
YPF - YPF Sociedad Anónima Add 25.20% 159,333 0.06
GSK - GSK plc Add 25.15% 80,270 0.07
SNX - TD SYNNEX Corp. Add 25.10% 126,959 0.31
LDOS - Leidos Holdings, Inc. Add 18.60% 87,658 0.20
PHG - Koninklijke Philips N.V. Add 15.40% 155,019 0.09
BCS - Barclays PLC Add 15.06% 443,013 0.09
GGB - Gerdau S.A. Add 9.44% 799,908 0.09
RELX - RELX PLC Add 8.85% 60,414 0.05
SNY - Sanofi Add 8.66% 29,650 0.04
MOMO - Hello Group Inc Add 7.37% 162,828 0.04
DIS - The Walt Disney Co. Add 5.93% 46,803 0.11
C - Citigroup Inc. Add 4.99% 70,877 0.09
ING - ING Groep N.V. Add 3.60% 58,188 0.02
41IS - Unilever Plc Add 1.20% 4,614 0.01
CLS - Celestica Inc. Add 0.97% 2,180 0.00
PDD - PDD Holdings Inc. Add 0.89% 7,277 0.01
SABR - Sabre Corp. Add 0.01% 333 0.00
ABBV - AbbVie Inc. Buy 339,060 1.20
DGX - Quest Diagnostics Inc. Buy 308,493 1.14
CSX - CSX Corp. Buy 996,806 0.89
TSN - Tyson Foods, Inc. Buy 324,897 0.44
CFG - Citizens Financial Group, Inc. Buy 633,246 0.43
IQ - Iqiyi Inc Buy 2,468,900 0.35
MELI - MercadoLibre, Inc. Buy 10,070 0.31
VIST - Vista Energy, S.A.B. de C.V. Buy 429,632 0.27
GOGL - Golden Ocean Group Ltd Buy 505,904 0.10
Q1 2023
BBD - Banco Bradesco S.A. Add 537.71% 46,855,765 2.94
MOMO - Hello Group Inc Add 258.70% 1,592,624 0.35
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 109.98% 24,956 0.06
MMYT - MakeMyTrip Ltd. Add 89.62% 141,555 0.09
JLL - Jones Lang LaSalle Inc. Add 61.80% 84,120 0.29
RDY - Dr Reddy's Laboratories Ltd Add 59.65% 300,720 0.08
ATHM - Autohome Inc Add 45.73% 187,500 0.15
LDOS - Leidos Holdings, Inc. Add 44.76% 145,700 0.32
WRK - Westrock Co Add 42.18% 628,019 0.46
SNX - TD SYNNEX Corp. Add 37.17% 137,081 0.32
GSK - GSK plc Add 34.65% 82,127 0.07
GOOG - Alphabet Inc. Add 33.26% 227,813 0.57
ING - ING Groep N.V. Add 26.83% 341,772 0.10
PHG - Koninklijke Philips N.V. Add 21.79% 180,120 0.08
VIPS - Vipshop Holdings Ltd. Add 21.35% 539,748 0.20
RYAAY - Ryanair Holdings plc Add 20.07% 3,860,847 3.49
BCS - Barclays PLC Add 15.42% 392,997 0.07
TME - Tencent Music Entertainment Group Add 12.95% 729,256 0.14
AZN - AstraZeneca PLC Add 12.16% 17,541 0.06
CNI - Canadian National Railway Co. Add 11.69% 495,467 1.40
NVS - Novartis AG Add 10.27% 22,875 0.05
C - Citigroup Inc. Add 9.34% 121,245 0.14
FINV - FinVolution Group Add 8.51% 703,854 0.07
MDLZ - Mondelez International, Inc. Add 8.26% 63,055 0.11
AVTR - Avantor, Inc. Add 6.16% 83,858 0.04
FISV - Fiserv, Inc. Add 5.89% 38,117 0.10
SAP - SAP SE Add 4.90% 13,217 0.04
BTI - British American Tobacco p.l.c. Add 4.66% 8,623 0.01
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 3.93% 8,787 0.01
META - Meta Platforms, Inc. Add 3.36% 10,493 0.05
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 2.70% 43,857 0.01
RIO - Rio Tinto Group Add 1.53% 2,340 0.00
PDD - PDD Holdings Inc. Add 0.96% 7,767 0.01
G - Genpact Ltd. Add 0.70% 10,211 0.01
DIS - The Walt Disney Co. Add 0.02% 132 0.00
UBS - UBS Group AG Buy 9,650,640 4.89
BAP - Credicorp Ltd. Buy 384,722 1.22
GGB - Gerdau S.A. Buy 8,476,597 0.84
PCG - PG&E Corp. Buy 1,949,856 0.76
EXE - Expand Energy Corp. Buy 291,027 0.53
JKS - Jinkosolar Holding Co Ltd Buy 223,504 0.27
DEO - Diageo plc Buy 55,630 0.24
HIMX - Himax Technologies Inc Buy 1,066,251 0.21
YPF - YPF Sociedad Anónima Buy 632,206 0.17
ACWI - iShares MSCI ACWI ETF Buy 10,057 0.02
Q4 2022
VIPS - Vipshop Holdings Ltd. Add 449.06% 2,067,934 0.82
TME - Tencent Music Entertainment Group Add 64.83% 2,215,283 0.53
PDD - PDD Holdings Inc. Add 62.20% 311,839 0.74
JD - JD.com, Inc. Add 49.54% 277,040 0.45
AVTR - Avantor, Inc. Add 45.02% 422,921 0.26
MOMO - Hello Group Inc Add 44.90% 190,759 0.05
BABA - Alibaba Group Holdings Ltd. Add 37.09% 374,645 0.96
BUD - Anheuser-Busch InBev SA/NV Add 33.07% 43,355 0.07
GSK - GSK plc Add 29.14% 53,489 0.05
C - Citigroup Inc. Add 27.41% 279,191 0.37
DIS - The Walt Disney Co. Add 24.28% 154,105 0.39
QFIN - Qfin Holdings, Inc. Add 17.33% 339,470 0.20
RDY - Dr Reddy's Laboratories Ltd Add 17.28% 74,265 0.02
WRK - Westrock Co Add 14.24% 185,591 0.19
PHG - Koninklijke Philips N.V. Add 9.82% 73,949 0.03
JLL - Jones Lang LaSalle Inc. Add 6.58% 8,407 0.04
BCS - Barclays PLC Add 5.77% 139,004 0.03
GOOG - Alphabet Inc. Add 4.12% 27,096 0.07
PUK - Prudential plc Add 3.36% 42,627 0.03
RYAAY - Ryanair Holdings plc Buy 19,237,185 16.71
GE - GE Aerospace Buy 1,052,636 1.60
FINV - FinVolution Group Buy 8,270,022 1.19
BBD - Banco Bradesco S.A. Buy 8,713,912 0.73
TER - Teradyne, Inc. Buy 238,375 0.60
ATHM - Autohome Inc Buy 410,057 0.36
MMYT - MakeMyTrip Ltd. Buy 157,957 0.13
CLS - Celestica Inc. Buy 333,794 0.11
CPG - Crescent Point Energy Corp Buy 466,196 0.10
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 22,691 0.07
INMD - InMode Ltd. Buy 45,119 0.05
TRMD - TORM plc Buy 23,440 0.02
CGAU - Centerra Gold Inc. Buy 74,000 0.01
ERF - Enerplus Corp Buy 25,478 0.01
Q3 2022
EFA - iShares MSCI EAFE ETF Add 20236.53% 4,248,458 6.67
KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 142.57% 84,850 0.14
PDD - PDD Holdings Inc. Add 129.37% 282,753 0.50
RDY - Dr Reddys Labs Ltd Add 81.93% 193,580 0.06
TTM-OLD - Tata Mtrs Ltd Add 43.94% 108,516 0.07
BABA - Alibaba Group Holdings Ltd. Add 21.00% 175,324 0.39
PHG - Koninklijke Philips N.V. Add 20.85% 129,852 0.06
ING - ING Groep N.V. Add 17.30% 279,047 0.07
JD - JD.com, Inc. Add 17.14% 81,814 0.12
KSA - iShares MSCI Saudi Arabia ETF Add 15.53% 159,891 0.18
PUK - Prudential plc Add 14.32% 158,786 0.09
73HK - Ryanair Hldgs Plc Add 13.15% 887,227 1.45
WRK - Westrock Co Add 10.59% 124,796 0.11
VALE - Vale S.A. Add 9.13% 218,395 0.08
HDB - HDFC Bank Ltd. Add 2.68% 8,166 0.01
JLL - Jones Lang LaSalle Inc. Add 2.40% 2,997 0.01
BIDU - Baidu, Inc. Add 2.13% 3,739 0.01
META - Meta Platforms, Inc. Add 1.31% 4,221 0.02
DQ - Daqo New Energy Corp Add 1.08% 8,767 0.01
EFV - iShares MSCI EAFE Value ETF Buy 4,197,000 4.53
FXI - Ishares China Large-Cap Etf Buy 738,612 0.54
KWEB - KraneShares CSI China Internet ETF Buy 778,936 0.54
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Buy 681,296 0.52
AVTR - Avantor, Inc. Buy 939,344 0.52
TME - Tencent Music Entertainment Group Buy 3,417,205 0.39
EWY - iShares MSCI South Korea ETF Buy 263,224 0.35
RIO - Rio Tinto Group Buy 155,532 0.24
BUD - Anheuser-Busch InBev SA/NV Buy 131,098 0.17
MT - ArcelorMittal S.A. Buy 198,482 0.11
VIPS - Vipshop Holdings Ltd. Buy 460,500 0.11
MOMO - Hello Group Inc Buy 424,876 0.05
URTH - Ishares Msci World Etf Buy 17,186 0.05
SPY - State Street SPDR S&P 500 ETF Trust Buy 2,519 0.03
Q2 2022
BIDU - Baidu, Inc. Add 462.73% 144,474 0.53
CIB - Grupo Cibest S.A. Add 359.13% 167,714 0.13
PHG - Koninklijke Philips N.V. Add 142.26% 365,774 0.19
CNI - Canadian National Railway Co. Add 97.10% 2,497,774 7.01
CARR - Carrier Global Corp. Add 72.61% 904,773 0.80
DQ - Daqo New Energy Corp Add 70.79% 336,364 0.60
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 59.19% 12,194 0.03
BBVA - Banco Bilbao Vizcaya Argenta Add 33.26% 376,039 0.04
BCS - Barclays PLC Add 30.32% 591,410 0.11
6683 - General Electric Co Add 29.90% 260,488 0.41
ZIM - ZIM Integrated Shipping Services Ltd. Add 27.96% 24,999 0.03
41IS - Unilever Plc Add 22.61% 109,561 0.13
PUK - Prudential plc Add 20.51% 188,771 0.12
RELX - RELX PLC Add 18.40% 127,488 0.09
C - Citigroup Inc. Add 15.35% 136,699 0.16
DIS - The Walt Disney Co. Add 10.66% 69,807 0.16
CNXC - Concentrix Corp. Add 10.21% 61,840 0.21
SABR - Sabre Corp. Add 9.22% 773,468 0.11
LVS - Las Vegas Sands Corp. Add 7.72% 196,787 0.16
SAP - SAP SE Add 7.69% 21,013 0.48
73HK - Ryanair Hldgs Plc Add 6.93% 437,150 0.73
QFIN - Qfin Holdings, Inc. Add 4.91% 92,628 0.04
BERY - Berry Global Group Inc Add 1.41% 23,894 0.03
ING - ING Groep N.V. Add 1.31% 20,802 0.01
WFC - Wells Fargo & Co. Buy 1,236,279 1.21
VALE - Vale S.A. Buy 2,392,131 0.87
JLL - Jones Lang LaSalle Inc. Buy 124,715 0.54
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 511,822 0.52
PDD - PDD Holdings Inc. Buy 218,559 0.34
GSK - GSK plc Buy 253,206 0.28
NTES - NetEase, Inc. Buy 53,187 0.12
KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 59,514 0.08
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 30,578 0.05
ACWI - iShares MSCI ACWI ETF Buy 13,391 0.03
SCZ - iShares MSCI EAFE Small-Cap ETF Buy 7,800 0.01
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Buy 5,346 0.01
Q1 2022
DQ - Daqo New Energy Corp Add 175.46% 302,643 0.30
ING - ING Groep N.V. Add 153.31% 963,759 0.24
ZIM - ZIM Integrated Shipping Services Ltd. Add 135.26% 51,398 0.09
ZBH - Zimmer Biomet Holdings, Inc. Add 123.27% 307,079 0.94
RELX - RELX PLC Add 78.82% 305,393 0.22
LDOS - Leidos Holdings, Inc. Add 69.86% 395,558 1.02
AP47 - Glaxosmithkline Plc Add 44.71% 79,832 0.08
PUK - Prudential plc Add 43.04% 276,933 0.20
CNI - Canadian National Railway Co. Add 42.95% 772,817 2.48
BCS - Barclays PLC Add 31.66% 469,107 0.09
73HK - Ryanair Hldgs Plc Add 25.74% 1,291,742 2.69
AZN - AstraZeneca PLC Add 23.51% 38,841 0.12
BERY - Berry Global Group Inc Add 22.40% 309,773 0.43
TTM-OLD - Tata Mtrs Ltd Add 22.27% 48,912 0.03
CNXC - Concentrix Corp. Add 22.10% 109,600 0.44
QFIN - Qfin Holdings, Inc. Add 19.32% 305,679 0.11
41IS - Unilever Plc Add 18.37% 75,226 0.08
FISV - Fiserv, Inc. Add 17.49% 204,350 0.50
SAP - SAP SE Add 11.88% 28,998 0.08
G - Genpact Ltd. Add 11.67% 285,296 0.30
ASHR - Dbx Etf Tr Add 9.69% 63,586 0.05
CARR - Carrier Global Corp. Add 9.19% 104,833 0.12
WM - Waste Management, Inc. Add 8.26% 36,674 0.14
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 7.24% 344,104 0.11
TAK - Takeda Pharmaceutical Co. Ltd. Add 6.09% 91,897 0.03
DIS - The Walt Disney Co. Add 4.56% 28,526 0.09
IBN - ICICI Bank Ltd. Add 3.71% 141,948 0.06
SNX - TD SYNNEX Corp. Add 3.29% 14,279 0.04
WRK - Westrock Co Add 3.11% 62,706 0.07
GOOG - Alphabet Inc. Add 3.01% 32,520 0.11
PKX - Posco Holdings Inc Add 2.98% 5,307 0.01
NVS - Novartis AG Add 2.56% 9,795 0.02
TTEN - Totalenergies Se Add 2.56% 17,741 0.02
C - Citigroup Inc. Add 0.86% 7,597 0.01
MDLZ - Mondelez International, Inc. Add 0.61% 6,619 0.01
KSA - iShares MSCI Saudi Arabia ETF Add 0.41% 4,247 0.00
TSM - Taiwan Semiconductor Add 0.29% 10,435 0.03
SHEL - Shell plc Buy 621,887 0.82
PHG - Koninklijke Philips N.V. Buy 257,116 0.19
EFA - iShares MSCI EAFE ETF Buy 68,600 0.12
EFV - iShares MSCI EAFE Value ETF Buy 94,753 0.11
CIB - Grupo Cibest S.A. Buy 46,700 0.05
MSFT - Microsoft Corp. Buy 958 0.01
Q4 2021
PDD - PDD Holdings Inc. Add 374.78% 92,199 0.12
SMIN - iShares MSCI India Small-Cap ETF Add 324.74% 57,483 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 169.46% 32,150 0.09
TTM-OLD - Tata Mtrs Ltd Add 166.10% 137,094 0.09
RDS.A - Royal Dutch Shell Plc Add 131.26% 282,528 0.27
KSA - iShares MSCI Saudi Arabia ETF Add 115.67% 556,297 0.39
MDLZ - Mondelez International, Inc. Add 75.09% 466,618 0.68
6683 - General Electric Co Add 53.38% 533,921 1.11
WIT - Wipro Ltd. Add 46.84% 1,025,610 0.11
INDA - iShares MSCI India ETF Add 45.83% 144,673 0.14
C - Citigroup Inc. Add 43.27% 266,625 0.35
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 39.44% 1,343,514 0.30
META - Meta Platforms, Inc. Add 36.09% 93,005 0.46
DIS - The Walt Disney Co. Add 35.76% 164,963 0.56
PUK - Prudential plc Add 35.64% 169,055 0.13
SABR - Sabre Corp. Add 33.02% 2,597,951 0.49
WM - Waste Management, Inc. Add 25.51% 90,188 0.33
BKNG - Booking Holdings Inc. Add 22.42% 248,675 0.53
WRK - Westrock Co Add 21.17% 351,794 0.34
LVS - Las Vegas Sands Corp. Add 19.68% 445,634 0.37
QFIN - Qfin Holdings, Inc. Add 19.39% 256,864 0.13
FISV - Fiserv, Inc. Add 18.45% 182,027 0.42
LDOS - Leidos Holdings, Inc. Add 18.28% 87,517 0.17
AVGO - Broadcom Inc. Add 18.02% 258,740 0.38
G - Genpact Ltd. Add 17.77% 368,947 0.43
ORCL - Oracle Corp. Add 17.25% 34,367 0.07
CSN - Credit Suisse Group Add 10.06% 159,677 0.03
SNPTY - China Pete & Chem Corp Add 9.90% 2,787 0.00
ESNT - Essent Group Ltd Add 9.75% 210,461 0.21
TCOM - Trip.com Group Ltd. Add 9.53% 774 0.00
GOOG - Alphabet Inc. Add 7.26% 73,020 0.23
ASHR - Dbx Etf Tr Add 7.01% 42,972 0.04
BERY - Berry Global Group Inc Add 4.51% 59,688 0.10
BP - BP p.l.c. Add 4.10% 48,788 0.03
73HK - Ryanair Hldgs Plc Add 3.84% 185,650 0.45
TTEN - Totalenergies Se Add 3.41% 22,846 0.02
SAP - SAP SE Add 3.01% 7,126 0.02
BCS - Barclays PLC Add 2.98% 42,837 0.01
MT - ArcelorMittal S.A. Add 2.66% 7,279 0.01
PKX - Posco Add 0.53% 931 0.00
SNY - Sanofi Add 0.52% 3,289 0.00
CARR - Carrier Global Corp. Add 0.15% 1,704 0.00
CNI - Canadian National Railway Co. Buy 1,799,444 4.37
SNX - TD SYNNEX Corp. Buy 433,853 1.09
ZBH - Zimmer Biomet Holdings, Inc. Buy 249,119 0.68
AP47 - Glaxosmithkline Plc Buy 178,546 0.17
DQ - Daqo New Energy Corp Buy 172,483 0.15
CPG - Crescent Pt Energy Corp Buy 734,300 0.09
KB - KB Financial Group Inc. Buy 41,725 0.04
UMC - United Microelectronics Corp Buy 172,099 0.04
EWM - Ishares Inc Buy 18,804 0.01
ZIM - ZIM Integrated Shipping Services Ltd. Buy 38,000 0.01
Q3 2021
MELI - MercadoLibre, Inc. Add 133.68% 4,251 0.16
AZN - AstraZeneca PLC Add 104.39% 88,614 0.24
QFIN - Qfin Holdings, Inc. Add 90.31% 628,784 0.29
BERY - Berry Global Group Inc Add 82.67% 598,977 0.82
LVS - Las Vegas Sands Corp. Add 71.57% 944,453 0.78
WIT - Wipro Ltd. Add 62.74% 844,076 0.08
BAP - Credicorp Ltd. Add 43.96% 509,937 1.27
BP - BP p.l.c. Add 42.83% 357,126 0.22
WRK - Westrock Co Add 35.72% 437,319 0.49
VEDL - Vedanta Ltd Add 32.98% 213,731 0.07
73HK - Ryanair Hldgs Plc Add 28.66% 1,076,263 2.67
KSA - iShares MSCI Saudi Arabia ETF Add 22.85% 89,472 0.08
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 16.62% 485,432 0.11
PUK - Prudential plc Add 11.38% 48,476 0.04
41IS - Unilever Plc Add 10.98% 44,662 0.05
META - Meta Platforms, Inc. Add 9.11% 21,510 0.16
SNPTY - China Pete & Chem Corp Add 8.43% 2,188 0.00
CSN - Credit Suisse Group Add 4.61% 69,915 0.02
TTEN - Total S A Add 1.89% 12,457 0.01
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 0.37% 8,329 0.00
BTI - British American Tobacco p.l.c. Add 0.13% 634 0.00
INDA - iShares MSCI India ETF Add 0.03% 94 0.00
6683 - General Electric Co Buy 1,000,308 2.32
AMX - America Movil SAb De Cv Buy 1,977,851 0.79
CX - CEMEX, S.A.B. de C.V. Buy 3,136,029 0.51
JXN - Jackson Financial Inc. Buy 814,045 0.48
RDS.A - Royal Dutch Shell Plc Buy 215,247 0.22
INMD - InMode Ltd. Buy 85,600 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 18,972 0.06
PDD - PDD Holdings Inc. Buy 24,601 0.05
EWT - iShares MSCI Taiwan ETF Buy 30,307 0.04
SMIN - iShares MSCI India Small-Cap ETF Buy 17,701 0.02
Q2 2021
MELI - MercadoLibre, Inc. Add 909.52% 2,865 0.09
FINV - FinVolution Group Add 825.71% 1,793,103 0.35
WM - Waste Management, Inc. Add 224.83% 257,687 0.74
CLS - Celestica Inc. Add 71.25% 59,705 0.01
QFIN - Qfin Holdings, Inc. Add 70.99% 289,049 0.24
MT - ArcelorMittal S.A. Add 65.28% 148,574 0.09
CSN - Credit Suisse Group Add 48.43% 495,147 0.11
RELX - RELX PLC Add 32.93% 154,789 0.08
WIT - Wipro Ltd. Add 28.57% 298,962 0.02
41IS - Unilever Plc Add 22.41% 74,440 0.09
TAK - Takeda Pharmaceutical Co. Ltd. Add 21.38% 357,809 0.12
FISV - Fiserv, Inc. Add 20.41% 174,840 0.38
WRK - Westrock Co Add 19.74% 201,781 0.22
SAP - SAP SE Add 13.70% 28,596 0.08
HRC - Hill Rom Hldgs Inc Add 13.19% 50,504 0.12
MDLZ - Mondelez International, Inc. Add 10.38% 93,081 0.12
SABR - Sabre Corp. Add 9.48% 739,843 0.19
LVS - Las Vegas Sands Corp. Add 8.69% 105,490 0.11
SNY - Sanofi Add 8.16% 51,841 0.06
NVS - Novartis AG Add 7.46% 29,624 0.06
TTEN - Total S A Add 2.04% 13,143 0.01
PUK - Prudential plc Add 1.90% 7,946 0.01
BP - BP p.l.c. Add 1.78% 14,558 0.01
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 1.66% 37,204 0.01
YUMC - Yum China Holdings, Inc. Add 1.48% 10,148 0.01
RDY - Dr Reddys Labs Ltd Add 0.76% 6,150 0.00
BAP - Credicorp Ltd. Buy 1,159,970 2.88
META - Meta Platforms, Inc. Buy 236,190 1.68
AIZ - Assurant, Inc. Buy 334,823 1.07
BERY - Berry Global Group Inc Buy 724,541 0.97
AZN - AstraZeneca PLC Buy 84,891 0.21
Q1 2021
CSN - Credit Suisse Group Add 497.96% 851,425 0.18
SAP - SAP SE Add 87.51% 97,441 0.24
ESNT - Essent Group Ltd Add 77.80% 1,108,485 1.04
CARR - Carrier Global Corp. Add 75.21% 752,041 0.63
BP - BP p.l.c. Add 72.46% 344,179 0.17
TTEN - Total S A Add 70.64% 266,887 0.24
G - Genpact Ltd. Add 59.44% 803,966 0.68
SNY - Sanofi Add 41.23% 185,370 0.18
ARE - Alexandria Real Estate Equities, Inc. Add 37.93% 84,954 0.28
BKNG - Booking Holdings Inc. Add 35.12% 304,175 0.56
AVGO - Broadcom Inc. Add 32.83% 570,580 0.52
FISV - Fiserv, Inc. Add 31.53% 205,308 0.48
NVS - Novartis AG Add 30.03% 91,780 0.15
GOOG - Alphabet Inc. Add 29.91% 332,760 0.68
KSA - iShares MSCI Saudi Arabia ETF Add 28.86% 89,173 0.06
EXC - Exelon Corp. Add 28.48% 612,715 0.38
SNPTY - China Pete & Chem Corp Add 15.35% 3,456 0.00
ASHR - Dbx Etf Tr Add 8.93% 59,027 0.05
TAK - Takeda Pharmaceutical Co. Ltd. Add 8.37% 129,284 0.05
PUK - Prudential plc Add 7.32% 28,516 0.02
VEDL - Vedanta Ltd Add 6.76% 46,696 0.01
LDOS - Leidos Holdings, Inc. Add 6.12% 57,766 0.11
LVS - Las Vegas Sands Corp. Add 5.88% 67,410 0.08
DIS - The Walt Disney Co. Add 3.61% 19,815 0.07
VIPS - Vipshop Holdings Ltd. Add 3.60% 48,640 0.03
ASH - Ashland Inc. Add 2.75% 37,176 0.07
BTI - British American Tobacco p.l.c. Add 2.61% 14,303 0.01
HDB - HDFC Bank Ltd. Add 2.51% 29,446 0.02
ORCL - Oracle Corp. Add 2.19% 19,666 0.03
SABR - Sabre Corp. Add 1.91% 146,321 0.04
HRC - Hill Rom Hldgs Inc Add 1.08% 4,087 0.01
WIT - Wipro Ltd. Add 0.41% 4,266 0.00
WRK - Westrock Co Buy 1,022,409 1.05
MDLZ - Mondelez International, Inc. Buy 897,066 1.04
SRE - Sempra Buy 792,620 1.04
DGX - Quest Diagnostics Inc. Buy 319,572 0.81
41IS - Unilever Plc Buy 332,195 0.37
WM - Waste Management, Inc. Buy 114,614 0.29
RELX - RELX PLC Buy 470,100 0.23
FINV - FinVolution Group Buy 217,158 0.03
TCOM - Trip.com Group Ltd. Buy 8,400 0.01
ATHM - Autohome Inc Buy 800 0.00
HTHT - H World Group Ltd. Buy 2,000 0.00
ZTO - ZTO Express (Cayman) Inc. Buy 3,900 0.00
Q4 2020
MELI - MercadoLibre, Inc. Add 293.09% 13,189 0.42
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 162.42% 3,681,621 0.77
WIT - Wipro Ltd. Add 160.86% 642,654 0.04
QFIN - Qfin Holdings, Inc. Add 69.74% 167,300 0.04
SNY - Sanofi Add 38.46% 124,878 0.12
G - Genpact Ltd. Add 29.94% 311,597 0.25
COP - ConocoPhillips Add 26.16% 316,493 0.24
HDB - HDFC Bank Ltd. Add 24.14% 228,354 0.16
TTEN - Total S A Add 14.01% 46,438 0.04
KSA - iShares MSCI Saudi Arabia ETF Add 10.13% 28,415 0.02
INDA - iShares MSCI India ETF Add 8.94% 33,181 0.03
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 8.46% 183,075 0.02
VALE - Vale S.A. Add 7.51% 598,760 0.19
INFY - Infosys Ltd. Add 6.58% 404,315 0.13
TAK - Takeda Pharmaceutical Co. Ltd. Add 4.44% 65,647 0.02
IBN - ICICI Bank Ltd. Add 1.42% 83,806 0.02
NTES - NetEase, Inc. Add 0.64% 5,397 0.01
CNXC - Concentrix Corp. Buy 774,608 1.46
FISV - Fiserv, Inc. Buy 651,244 1.41
SYF - Synchrony Financial Buy 1,392,257 0.92
ARE - Alexandria Real Estate Equities, Inc. Buy 224,001 0.76
CARR - Carrier Global Corp. Buy 999,935 0.72
HRC - Hill Rom Hldgs Inc Buy 378,873 0.71
GFI - Gold Fields Ltd. Buy 1,640,726 0.29
CSN - Credit Suisse Group Buy 170,983 0.04
Q3 2020
HDB - HDFC Bank Ltd. Add 208.85% 639,664 0.30
SNY - Sanofi Add 86.31% 150,423 0.14
WFC - Wells Fargo & Co. Add 74.79% 1,371,274 0.61
VEDL - Vedanta Ltd Add 73.59% 322,779 0.05
BBVA - Banco Bilbao Vizcaya Argenta Add 65.79% 2,246,530 0.12
DIS - The Walt Disney Co. Add 42.54% 196,846 0.46
EXC - Exelon Corp. Add 35.08% 583,597 0.28
RDY - Dr Reddys Labs Ltd Add 34.58% 253,980 0.07
TTM-OLD - Tata Mtrs Ltd Add 31.40% 33,044 0.00
ESNT - Essent Group Ltd Add 29.57% 342,351 0.24
INFY - Infosys Ltd. Add 25.81% 1,261,096 0.33
JLL - Jones Lang LaSalle Inc. Add 23.31% 137,550 0.25
ING - ING Groep N.V. Add 22.99% 805,538 0.11
BP - BP p.l.c. Add 22.78% 129,923 0.04
VALE - Vale S.A. Add 21.03% 1,385,422 0.28
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 11.71% 237,676 0.03
YUMC - Yum China Holdings, Inc. Add 11.45% 107,372 0.11
BABA - Alibaba Group Holdings Ltd. Add 8.67% 168,973 0.93
NTES - NetEase, Inc. Add 7.82% 60,925 0.10
SNPTY - China Pete & Chem Corp Add 7.23% 1,750 0.00
WIT - Wipro Ltd. Add 6.90% 25,800 0.00
BTI - British American Tobacco p.l.c. Add 4.97% 32,228 0.02
BCS - Barclays PLC Add 4.60% 172,502 0.02
TSM - Taiwan Semiconductor Add 3.35% 173,501 0.26
ASH - Ashland Inc. Add 1.72% 27,325 0.04
SPR - Spirit Aerosystems Hldgs Inc Add 1.59% 54,355 0.02
JOYY - JOYY Inc. Add 0.54% 700 0.00
GOOG - Alphabet Inc. Buy 1,381,540 1.91
BKNG - Booking Holdings Inc. Buy 1,110,275 1.43
LVS - Las Vegas Sands Corp. Buy 1,615,027 1.42
AFL - Aflac Inc. Buy 1,603,016 1.10
ALK - Alaska Air Group, Inc. Buy 1,563,096 1.08
COP - ConocoPhillips Buy 1,209,722 0.75
BXP - BXP, Inc. Buy 441,175 0.67
NBIS - Nebius Group N.V. Buy 216,112 0.27
MELI - MercadoLibre, Inc. Buy 4,500 0.09
MOMO - Momo Inc Buy 283,800 0.07
QFIN - Qfin Holdings, Inc. Buy 239,888 0.05
Q2 2020
BP - BP p.l.c. Add 89.67% 269,642 0.11
ING - ING Groep N.V. Add 62.65% 1,349,587 0.17
HDB - HDFC Bank Ltd. Add 43.47% 92,800 0.04
CCEP - Coca Cola European Partners Add 41.11% 1,294,229 0.89
TTM-OLD - Tata Mtrs Ltd Add 39.13% 29,600 0.00
ASHR - Dbx Etf Tr Add 27.66% 153,500 0.08
RGA - Reinsurance Group of America, Inc. Add 21.98% 207,397 0.30
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 12.59% 226,900 0.03
BAP - Credicorp Ltd. Add 11.70% 22,747 0.06
KSA - iShares MSCI Saudi Arabia ETF Add 11.63% 34,182 0.02
MC - Moelis & Co. Add 11.46% 119,246 0.07
VEDL - Vedanta Ltd Add 8.21% 33,285 0.00
DIS - The Walt Disney Co. Add 7.58% 32,586 0.07
BBVA - Banco Bilbao Vizcaya Argenta Add 7.17% 228,363 0.01
INDA - iShares MSCI India ETF Add 5.89% 24,500 0.01
SPR - Spirit Aerosystems Hldgs Inc Add 4.37% 143,244 0.06
73HK - Ryanair Hldgs Plc Add 2.68% 220,342 0.27
IBN - ICICI Bank Ltd. Add 0.43% 26,537 0.00
JLL - Jones Lang LaSalle Inc. Buy 589,971 1.11
G - Genpact Ltd. Buy 1,204,671 0.80
ESNT - Essent Group Ltd Buy 1,157,786 0.77
PDD - PDD Holdings Inc. Buy 213,200 0.33
SNY - Sanofi Buy 174,285 0.16
MT - ArcelorMittal S.A. Buy 434,245 0.08
BTG - B2Gold Corp. Buy 86,200 0.01
JWN - Nordstrom Inc Buy 31,600 0.01
Q1 2020
NTES - NetEase, Inc. Add 15750.00% 787,500 0.81
VEDL - Vedanta Ltd Add 591.49% 346,715 0.02
INFY - Infosys Ltd. Add 529.69% 4,593,400 0.61
RDY - Dr Reddys Labs Ltd Add 234.46% 551,500 0.07
INDA - iShares MSCI India ETF Add 201.52% 277,900 0.11
HDB - HDFC Bank Ltd. Add 162.66% 132,200 0.04
DQ - Daqo New Energy Corp Add 76.52% 179,000 0.03
ASH - Ashland Inc. Add 76.19% 1,103,215 0.90
RELX - RELX PLC Add 67.46% 329,546 0.11
ING - ING Groep N.V. Add 64.66% 845,846 0.07
C - Citigroup Inc. Add 46.81% 1,175,617 0.80
HWM - Howmet Aerospace Inc. Add 45.80% 1,367,487 0.35
JD - JD.com, Inc. Add 37.57% 614,734 0.40
BCS - Barclays PLC Add 32.97% 1,169,342 0.09
FDX - FedEx Corp. Add 31.50% 388,145 0.61
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 30.20% 589,907 0.05
73HK - Ryanair Hldgs Plc Add 27.70% 1,783,905 1.53
MOMO - Momo Inc Add 23.84% 176,900 0.06
VOD - Vodafone Group Public Ltd. Co. Add 22.21% 235,808 0.05
SABR - Sabre Corp. Add 20.76% 2,735,521 0.26
6683 - General Electric Co Add 16.61% 2,818,193 0.36
WIT - Wipro Ltd. Add 13.64% 60,000 0.00
NVS - Novartis AG Add 11.17% 32,835 0.04
TTM-OLD - Tata Mtrs Ltd Add 9.56% 6,600 0.00
PARA - Viacomcbs Inc Add 6.73% 305,392 0.07
WFC - Wells Fargo & Co. Add 5.09% 91,565 0.04
IBN - ICICI Bank Ltd. Add 3.87% 228,300 0.03
CM - Canadian Imperial Bank of Commerce Add 3.65% 198,236 0.09
MFC - Manulife Financial Corp. Add 2.98% 479,836 0.10
ASHR - Dbx Etf Tr Add 2.19% 11,900 0.00
VALE - Vale S.A. Add 2.01% 144,443 0.02
BABA - Alibaba Group Holdings Ltd. Add 1.89% 40,257 0.13
BIDU - Baidu, Inc. Add 1.28% 84,749 0.14
PKX - Posco Add 0.97% 3,300 0.00
MBT - Mobile Telesystems Pjsc Add 0.92% 49,800 0.01
VIPS - Vipshop Holdings Ltd. Add 0.52% 22,300 0.01
VIV - Telefonica Brasil SA Add 0.34% 10,900 0.00
CCEP - Coca Cola European Partners Buy 3,147,911 1.91
AVGO - Broadcom Inc. Buy 4,246,420 1.63
SPR - Spirit Aerosystems Hldgs Inc Buy 3,276,766 1.29
RGA - Reinsurance Group of America, Inc. Buy 943,508 1.28
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 6,630,617 1.18
FCX - Freeport-McMoRan Inc. Buy 6,257,941 0.68
DIS - The Walt Disney Co. Buy 430,162 0.67
MC - Moelis & Co. Buy 1,040,432 0.47
BBVA - Banco Bilbao Vizcaya Argenta Buy 3,186,580 0.16
OVV - Ovintiv Inc. Buy 3,062,844 0.13
DEO - Diageo plc Buy 34,340 0.07
RIO - Rio Tinto Group Buy 101,644 0.07
CLS - Celestica Inc. Buy 108,100 0.01
Q4 2019
JD - JD.com, Inc. Add 428.56% 1,326,818 0.50
HTT - Qudian Inc Add 212.10% 740,000 0.04
RELX - RELX PLC Add 97.95% 241,725 0.06
SIG - Signet Jewelers Ltd. Add 51.68% 1,308,497 0.31
EWT - iShares MSCI Taiwan ETF Add 48.17% 28,519 0.01
CHT - Chunghwa Telecom Co Ltd Add 40.56% 17,928 0.01
AU - AngloGold Ashanti plc Add 32.01% 258,249 0.06
VIPS - Vipshop Holdings Ltd. Add 26.31% 892,580 0.14
ASHR - Dbx Etf Tr Add 23.77% 104,282 0.03
HDB - HDFC Bank Ltd. Add 20.81% 14,000 0.01
BIDU - Baidu, Inc. Add 20.28% 1,116,024 1.52
NVS - Novartis AG Add 13.98% 36,049 0.04
ECA - Encana Corp Add 8.04% 10,154,130 0.52
BP - BP p.l.c. Add 7.22% 47,436 0.02
VIV - Telefonica Brasil SA Add 7.17% 212,154 0.03
BABA - Alibaba Group Holdings Ltd. Add 6.98% 138,850 0.32
TSM - Taiwan Semiconductor Add 5.55% 328,637 0.21
SNPTY - China Pete & Chem Corp Add 4.70% 2,053 0.00
SABR - Sabre Corp. Add 3.63% 461,431 0.11
TTEN - Total S A Add 3.57% 16,497 0.01
73HK - Ryanair Hldgs Plc Add 2.73% 171,462 0.16
MBT - Mobile Telesystems Pjsc Add 2.01% 106,543 0.01
ING - ING Groep N.V. Add 1.30% 16,725 0.00
ORCL - Oracle Corp. Add 0.98% 40,982 0.02
PARA - Viacomcbs Inc Buy 4,540,401 2.06
6683 - General Electric Co Buy 16,965,702 2.05
FDX - FedEx Corp. Buy 1,232,384 1.63
ASH - Ashland Inc. Buy 1,448,021 1.20
EXC - Exelon Corp. Buy 3,018,664 1.06
HWM - Howmet Aerospace Inc. Buy 2,985,944 1.00
WRK - Westrock Co Buy 1,522,348 0.71
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 1,975,223 0.32
MOMO - Momo Inc Buy 742,106 0.27
JOYY - JOYY Inc. Buy 137,863 0.08
EEM - iShares MSCI Emerging Markets ETF Buy 22,000 0.01
Q3 2019
VIPS - Vipshop Holdings Ltd. Add 1018.48% 3,089,052 0.33
KSA - iShares MSCI Saudi Arabia ETF Add 109.91% 156,068 0.05
LYG - Lloyds Banking Group plc Add 32.72% 1,440,105 0.05
73HK - Ryanair Hldgs Plc Add 31.01% 1,484,036 1.19
YUMC - Yum China Holdings, Inc. Add 28.85% 344,920 0.19
ASHR - Dbx Etf Tr Add 19.97% 73,047 0.02
HAL - Halliburton Co. Add 14.82% 1,369,575 0.31
VIAB - Viacom Inc New Add 13.89% 683,185 0.20
RDY - Dr Reddys Labs Ltd Add 11.98% 25,165 0.00
ORCL - Oracle Corp. Add 8.35% 323,254 0.21
SNX - TD SYNNEX Corp. Add 7.74% 330,522 0.22
ABBNY - Abb Ltd Add 6.00% 116,169 0.03
RDS.B - Royal Dutch Shell Plc Add 4.96% 23,891 0.02
MPC - Marathon Petroleum Corp. Add 4.76% 192,212 0.14
SABR - Sabre Corp. Add 4.46% 542,636 0.15
MRK - Merck & Co., Inc. Add 3.95% 72,867 0.07
BIDU - Baidu, Inc. Add 3.66% 194,308 0.24
VOD - Vodafone Group Public Ltd. Co. Add 3.44% 36,558 0.01
VIV - Telefonica Brasil SA Add 2.99% 85,962 0.01
ECA - Encana Corp Add 2.03% 2,505,786 0.14
PUK - Prudential plc Add 0.64% 6,140 0.00
BRX - Brixmor Property Group Inc. Buy 3,779,232 0.92
AU - AngloGold Ashanti plc Buy 806,900 0.18
JD - JD.com, Inc. Buy 309,600 0.11
BSBR - Banco SAntander Brasil S A Buy 231,400 0.03
HTT - Qudian Inc Buy 348,900 0.03
Q2 2019
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 862.83% 5,177 0.01
73HK - Ryanair Hldgs Plc Add 476.94% 3,956,214 2.79
ASHR - Dbx Etf Tr Add 95.37% 178,543 0.05
TTEN - Total S A Add 63.93% 193,963 0.12
DQ - Daqo New Energy Corp Add 52.37% 80,400 0.01
SNX - TD SYNNEX Corp. Add 43.19% 1,287,746 0.70
MPC - Marathon Petroleum Corp. Add 31.36% 964,519 0.59
ING - ING Groep N.V. Add 30.62% 314,672 0.04
BCS - Barclays PLC Add 21.82% 834,196 0.07
FE - FirstEnergy Corp. Add 20.28% 638,636 0.30
AVVIY - Astrazeneca Plc Add 19.58% 105,832 0.06
TSM - Taiwan Semiconductor Add 8.00% 484,910 0.21
SNPTY - China Pete & Chem Corp Add 6.87% 2,886 0.00
TAK - Takeda Pharmaceutical Co. Ltd. Add 6.67% 159,387 0.03
ZBH - Zimmer Biomet Holdings, Inc. Add 5.43% 58,702 0.07
ECA - Encana Corp Add 5.42% 6,356,410 0.36
RELX - RELX PLC Add 5.27% 19,949 0.01
LPL - Lg Display Co Ltd Add 5.25% 6,200 0.00
CHL - China Mobile Limited Add 4.85% 76,845 0.04
VIV - Telefonica Brasil SA Add 4.11% 113,500 0.02
IBN - ICICI Bank Ltd. Add 3.33% 207,384 0.03
BTI - British American Tobacco p.l.c. Add 3.18% 30,116 0.01
LYG - Lloyds Banking Group plc Add 2.87% 122,632 0.00
VIAB - Viacom Inc New Add 2.77% 132,653 0.04
SABR - Sabre Corp. Add 2.60% 308,100 0.08
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 2.45% 50,233 0.00
BP - BP p.l.c. Add 2.41% 16,671 0.01
BABA - Alibaba Group Holdings Ltd. Add 2.08% 41,154 0.08
SAP - SAP SE Add 2.06% 4,591 0.01
ABBNY - Abb Ltd Add 1.78% 33,861 0.01
WFC - Wells Fargo & Co. Add 1.58% 29,244 0.02
MRK - Merck & Co., Inc. Add 0.98% 17,906 0.02
6683 - General Electric Co Buy 6,980,327 0.81
YUMC - Yum China Holdings, Inc. Buy 1,195,600 0.61
INDA - iShares MSCI India ETF Buy 227,900 0.09
KSA - iShares MSCI Saudi Arabia ETF Buy 142,000 0.05
JKS - Jinkosolar Hldg Co Ltd Buy 127,059 0.03
VIPS - Vipshop Holdings Ltd. Buy 303,300 0.03
CYOU - Chang You Com Ltd Buy 44,300 0.00
Q1 2019
73HK - Ryanair Hldgs Plc Add 277.73% 609,892 0.46
ASHR - Dbx Etf Tr Add 156.80% 114,307 0.03
VWO - Vanguard Emerging Markets Stock Index Fund Add 122.11% 77,467 0.03
GLIN - Vaneck Vectors Etf Tr Add 76.46% 15,962 0.01
WIT - Wipro Ltd. Add 69.16% 179,846 0.00
VOD - Vodafone Group Public Ltd. Co. Add 42.92% 343,743 0.06
ALK - Alaska Air Group, Inc. Add 37.01% 1,171,706 0.67
MPC - Marathon Petroleum Corp. Add 35.44% 804,713 0.49
ECA - Encana Corp Add 30.17% 27,202,301 2.00
ABBNY - Abb Ltd Add 29.36% 431,688 0.08
IBN - ICICI Bank Ltd. Add 22.26% 1,133,662 0.13
BABA - Alibaba Group Holdings Ltd. Add 16.26% 276,852 0.51
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 13.30% 240,568 0.02
ING - ING Groep N.V. Add 11.90% 109,253 0.01
RDS.B - Royal Dutch Shell Plc Add 9.27% 46,825 0.03
BCS - Barclays PLC Add 9.16% 320,954 0.03
TAK - Takeda Pharmaceutical Co. Ltd. Add 8.35% 183,969 0.04
MBT - Mobile Telesystems Pjsc Add 6.29% 375,021 0.03
RES - RPC, Inc. Add 5.43% 380,735 0.04
BP - BP p.l.c. Add 5.30% 34,821 0.02
SKM - Sk Telecom Ltd Add 2.97% 62,996 0.03
LYG - Lloyds Banking Group plc Add 2.88% 119,656 0.00
SNX - TD SYNNEX Corp. Add 2.25% 65,624 0.03
SNPTY - China Pete & Chem Corp Add 2.02% 833 0.00
BIDU - Baidu, Inc. Add 1.71% 89,735 0.15
BTI - British American Tobacco p.l.c. Add 1.21% 11,382 0.00
CHL - China Mobile Limited Add 0.76% 11,888 0.01
TSM - Taiwan Semiconductor Add 0.52% 31,403 0.01
LDOS - Leidos Holdings, Inc. Add 0.46% 10,440 0.01
BAP - Credicorp Ltd. Add 0.42% 1,824 0.00
LINEUR - Linde Plc Buy 7,848,262 13.98
MRK - Merck & Co., Inc. Buy 1,826,632 1.47
EEM - iShares MSCI Emerging Markets ETF Buy 969,437 0.42
GGB - Gerdau S.A. Buy 13,541,724 0.42
VIV - Telefonica Brasil SA Buy 2,760,800 0.34
SAP - SAP SE Buy 222,749 0.26
TTEN - Total S A Buy 303,421 0.17
AZUL - Azul S.A. Buy 340,000 0.10
RELX - RELX PLC Buy 378,428 0.08
SMIN - iShares MSCI India Small-Cap ETF Buy 4,800 0.00
Q4 2018
73HK - Ryanair Hldgs Plc Add 3659933.33% 219,596 0.27
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 20100.51% 2,090,252 0.30
INFY - Infosys Ltd. Add 1147.74% 3,388,500 0.40
TTM-OLD - Tata Mtrs Ltd Add 266.50% 157,244 0.02
CM - Canadian Imperial Bank of Commerce Add 129.50% 3,219,470 1.46
ING - ING Groep N.V. Add 67.31% 369,447 0.05
ECA - Encana Corp Add 59.62% 33,675,389 2.36
HAL - Halliburton Co. Add 29.31% 2,524,964 0.82
PUK - Prudential plc Add 22.02% 189,594 0.08
LDOS - Leidos Holdings, Inc. Add 21.41% 398,225 0.26
BIDU - Baidu, Inc. Add 19.22% 846,815 1.63
MFC - Manulife Financial Corp. Add 18.83% 10,263,079 1.77
FLS - Flowserve Corp. Add 17.64% 845,582 0.39
BAC - Bank of America Corp. Add 15.91% 1,220,547 0.37
C - Citigroup Inc. Add 14.85% 737,544 0.47
QCOM - QUALCOMM Inc. Add 12.84% 358,054 0.25
WFC - Wells Fargo & Co. Add 11.34% 237,745 0.13
SIG - Signet Jewelers Ltd. Add 11.18% 325,884 0.13
BTI - British American Tobacco p.l.c. Add 9.91% 84,511 0.03
VALE - Vale S.A. Add 9.88% 937,306 0.15
RES - RPC, Inc. Add 9.44% 604,965 0.07
ZBH - Zimmer Biomet Holdings, Inc. Add 8.50% 106,091 0.13
SABR - Sabre Corp. Add 7.96% 999,748 0.26
EPI - Wisdomtree Tr Add 7.48% 185,100 0.06
ORCL - Oracle Corp. Add 6.67% 435,268 0.24
MDLZ - Mondelez International, Inc. Add 6.26% 259,511 0.13
BAP - Credicorp Ltd. Add 5.37% 22,263 0.06
IBN - ICICI Bank Ltd. Add 4.89% 237,569 0.03
VIAB - Viacom Inc New Add 4.63% 258,945 0.08
MSFT - Microsoft Corp. Add 3.67% 76,025 0.09
0YYA - Yy Inc Add 2.84% 22,829 0.02
DQ - Daqo New Energy Corp Add 1.67% 2,520 0.00
LYG - Lloyds Banking Group plc Add 0.92% 38,040 0.00
ALK - Alaska Air Group, Inc. Buy 3,165,808 2.34
MPC - Marathon Petroleum Corp. Buy 2,270,550 1.63
SNX - TD SYNNEX Corp. Buy 2,915,798 1.43
FDX - FedEx Corp. Buy 411,322 0.65
TAK - Takeda Pharmaceutical Co. Ltd. Buy 2,204,384 0.45
AMX - America Movil SAb De Cv Buy 1,251,459 0.22
CPG - Crescent Pt Energy Corp Buy 110,286 0.00
Q3 2018
GLIN - Vaneck Vectors Etf Tr Add 915.95% 83,800 0.04
SODA - Sodastream International Ltd Add 367.83% 2,207 0.00
WIT - Wipro Ltd. Add 159.91% 160,000 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Add 154.17% 499,501 0.22
ASHR - Dbx Etf Tr Add 114.41% 38,900 0.01
EPI - Wisdomtree Tr Add 101.53% 1,247,000 0.32
LDOS - Leidos Holdings, Inc. Add 95.78% 909,865 0.68
HAL - Halliburton Co. Add 46.51% 2,734,704 1.19
BAP - Credicorp Ltd. Add 27.72% 89,984 0.22
TTM-OLD - Tata Mtrs Ltd Add 21.65% 10,500 0.00
HDB - HDFC Bank Ltd. Add 19.99% 11,208 0.00
PUK - Prudential plc Add 17.15% 126,038 0.06
BIDU - Baidu, Inc. Add 12.72% 497,253 1.22
D - Dominion Energy, Inc. Add 12.59% 279,817 0.21
BTI - British American Tobacco p.l.c. Add 12.16% 92,417 0.05
BCS - Barclays PLC Add 11.63% 422,670 0.04
INFY - Infosys Ltd. Add 10.41% 27,832 0.00
WFC - Wells Fargo & Co. Add 8.67% 167,127 0.09
TSM - Taiwan Semiconductor Add 8.48% 508,295 0.24
BAC - Bank of America Corp. Add 7.04% 504,727 0.16
VALE - Vale S.A. Add 5.92% 530,361 0.08
MBT - Mobile Telesystems Pjsc Add 4.88% 280,189 0.03
MDLZ - Mondelez International, Inc. Add 3.11% 124,931 0.06
VIAB - Viacom Inc New Add 2.99% 162,214 0.06
ORCL - Oracle Corp. Add 2.64% 167,726 0.09
SABR - Sabre Corp. Add 2.52% 308,922 0.09
ECA - Encana Corp Add 2.24% 1,235,903 0.17
ZBH - Zimmer Biomet Holdings, Inc. Add 2.07% 25,337 0.03
MFC - Manulife Financial Corp. Add 2.05% 1,096,810 0.21
ABBNY - Abb Ltd Add 1.97% 31,171 0.01
RDS.B - Royal Dutch Shell Plc Add 1.82% 9,249 0.01
VOD - Vodafone Group Public Ltd. Co. Add 1.66% 13,365 0.00
LYG - Lloyds Banking Group plc Add 1.12% 45,573 0.00
CHL - China Mobile Limited Add 1.04% 17,844 0.01
CUK - Carnival Plc Add 1.03% 3,144 0.00
0YYA - Yy Inc Add 0.84% 6,720 0.01
DEO - Diageo plc Add 0.68% 806 0.00
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 0.48% 9,896 0.00
C - Citigroup Inc. Add 0.30% 14,646 0.01
AVVIY - Astrazeneca Plc Add 0.28% 1,904 0.00
GIL - Gildan Activewear Inc. Add 0.07% 11,151 0.00
BABA - Alibaba Group Holdings Ltd. Add 0.02% 324 0.00
RES - RPC, Inc. Buy 6,408,307 1.07
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 8,400 0.01
Q2 2018
PTRCY - Petrochina Co Ltd Add 7455.24% 254,000 0.01
EEM - iShares MSCI Emerging Markets ETF Add 587.58% 611,695 0.30
CUK - Carnival Plc Add 320.13% 233,524 0.15
CM - Canadian Imperial Bank of Commerce Add 270.14% 6,924,148 0.98
BAP - Credicorp Ltd. Add 138.31% 188,382 0.48
LPL - Lg Display Co Ltd Add 79.30% 110,000 0.01
MDLZ - Mondelez International, Inc. Add 46.63% 1,277,832 0.59
PUK - Prudential plc Add 40.31% 211,176 0.10
DQ - Daqo New Energy Corp Add 35.82% 69,500 0.01
ING - ING Groep N.V. Add 28.79% 122,887 0.02
0YYA - Yy Inc Add 26.76% 168,279 0.19
ORCL - Oracle Corp. Add 22.67% 1,174,493 0.58
FE - FirstEnergy Corp. Add 22.48% 1,409,324 0.57
VIAB - Viacom Inc New Add 18.94% 864,252 0.29
C - Citigroup Inc. Add 18.82% 784,338 0.59
SKM - Sk Telecom Ltd Add 18.46% 370,116 0.16
BBL - Bhp Billiton Plc Add 15.56% 38,603 0.02
ABBNY - Abb Ltd Add 14.51% 200,401 0.05
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 13.52% 243,917 0.02
NVS - Novartis AG Add 12.38% 56,788 0.04
LYG - Lloyds Banking Group plc Add 11.08% 406,614 0.01
SABR - Sabre Corp. Add 10.01% 1,114,966 0.31
BAC - Bank of America Corp. Add 9.97% 649,647 0.20
PKX - Posco Add 9.43% 33,380 0.03
BIDU - Baidu, Inc. Add 9.13% 326,938 0.89
GIL - Gildan Activewear Inc. Add 7.93% 1,158,056 0.36
WFC - Wells Fargo & Co. Add 7.35% 132,043 0.08
EPI - Wisdomtree Tr Add 6.65% 76,565 0.02
AAP - Advance Auto Parts, Inc. Add 6.16% 130,460 0.20
MFC - Manulife Financial Corp. Add 5.39% 2,729,880 0.55
FLS - Flowserve Corp. Add 5.23% 296,214 0.13
VALE - Vale S.A. Add 5.16% 439,842 0.06
SIG - Signet Jewelers Ltd. Add 4.84% 143,437 0.09
QCOM - QUALCOMM Inc. Add 4.03% 126,851 0.08
VOD - Vodafone Group Public Ltd. Co. Add 3.15% 24,606 0.01
SAP - SAP SE Add 2.75% 5,210 0.01
DEO - Diageo plc Add 2.12% 2,460 0.00
AVVIY - Astrazeneca Plc Add 1.70% 11,388 0.01
MBT - Mobile Telesystems Pjsc Add 0.41% 23,700 0.00
BTI - British American Tobacco p.l.c. Add 0.06% 424 0.00
D - Dominion Energy, Inc. Buy 2,222,510 1.69
ZBH - Zimmer Biomet Holdings, Inc. Buy 1,223,499 1.48
LDOS - Leidos Holdings, Inc. Buy 949,949 0.63
HTHT - H World Group Ltd. Buy 368,880 0.21
INDA - iShares MSCI India ETF Buy 572,000 0.21
KB - KB Financial Group Inc. Buy 39,560 0.02
ASHR - Dbx Etf Tr Buy 34,000 0.01
SHG - Shinhan Financial Group Co., Ltd. Buy 28,375 0.01
Q1 2018
FE - FirstEnergy Corp. Add 187.72% 4,090,338 1.66
MFC - Manulife Financial Corp. Add 105.74% 26,044,690 5.80
AP47 - Glaxosmithkline Plc Add 46.12% 290,614 0.14
PUK - Prudential plc Add 35.67% 137,754 0.08
SBS - Companhia De SAneamento Basi Add 32.04% 2,761,625 0.07
0YYA - Yy Inc Add 31.18% 149,434 0.19
VALE - Vale S.A. Add 30.44% 1,987,925 0.30
BTI - British American Tobacco p.l.c. Add 29.99% 175,246 0.12
LLY - Eli Lilly and Co. Add 28.68% 825,928 0.76
ING - ING Groep N.V. Add 27.09% 90,982 0.02
TSM - Taiwan Semiconductor Add 23.93% 1,309,782 0.69
NVS - Novartis AG Add 21.71% 81,842 0.07
BP - BP p.l.c. Add 21.00% 155,611 0.08
BAP - Credicorp Ltd. Add 18.64% 21,400 0.06
BAC - Bank of America Corp. Add 17.27% 960,189 0.34
SAP - SAP SE Add 17.18% 27,798 0.04
MBT - Mobile Telesystems Pjsc Add 16.23% 797,651 0.11
VOD - Vodafone Group Public Ltd. Co. Add 15.27% 103,370 0.03
CHL - China Mobile Limited Add 13.82% 213,559 0.12
HAL - Halliburton Co. Add 12.40% 730,828 0.15
ABBNY - Abb Ltd Add 11.57% 143,279 0.04
BBL - Bhp Billiton Plc Add 10.56% 23,703 0.01
SKM - Sk Telecom Ltd Add 8.49% 156,794 0.08
AVVIY - Astrazeneca Plc Add 8.08% 49,980 0.03
DEO - Diageo plc Add 7.84% 8,426 0.01
RDS.B - Royal Dutch Shell Plc Add 4.85% 25,058 0.02
FLS - Flowserve Corp. Add 4.19% 227,660 0.12
PAY - Paymentus Holdings, Inc. Add 3.98% 322,812 0.06
QCOM - QUALCOMM Inc. Add 3.70% 112,479 0.07
ORCL - Oracle Corp. Add 3.44% 172,330 0.09
AAP - Advance Auto Parts, Inc. Add 3.33% 68,264 0.10
SIG - Signet Jewelers Ltd. Add 3.21% 92,240 0.04
SABR - Sabre Corp. Add 2.92% 315,866 0.08
SM - SM Energy Co. Add 2.86% 247,376 0.05
ECA - Encana Corp Add 2.42% 1,547,082 0.20
VIAB - Viacom Inc New Add 2.25% 100,455 0.04
BCS - Barclays PLC Add 1.33% 48,189 0.01
GIL - Gildan Activewear Inc. Add 0.79% 114,443 0.04
MDLZ - Mondelez International, Inc. Buy 2,740,323 1.37
WFC - Wells Fargo & Co. Buy 1,796,480 1.13
ANDV - Andeavor Buy 418,814 0.50
DQ - Daqo New Energy Corp Buy 194,000 0.02
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 10,716 0.02
Q4 2017
GLIN - Vaneck Vectors Etf Tr Add 265.96% 6,649 0.01
CM - Canadian Imperial Bank of Commerce Add 200.73% 1,992,080 1.15
WIT - Wipro Ltd. Add 111.14% 93,800 0.01
INDA - iShares MSCI India ETF Add 61.34% 69,500 0.03
FLS - Flowserve Corp. Add 30.17% 1,260,369 0.63
INFY - Infosys Ltd. Add 28.93% 108,600 0.01
VEDL - Vedanta Ltd Add 18.40% 9,800 0.00
BCS - Barclays PLC Add 17.32% 535,651 0.07
VIAB - Viacom Inc New Add 16.60% 635,131 0.23
EPI - Wisdomtree Tr Add 15.91% 310,800 0.10
AP47 - Glaxosmithkline Plc Add 14.39% 79,253 0.03
HAL - Halliburton Co. Add 14.20% 732,990 0.43
CUK - Carnival Plc Add 13.04% 32,902 0.03
BBL - Bhp Billiton Plc Add 12.57% 25,072 0.01
CSRA - Csra Inc Add 12.47% 716,118 0.26
MBT - Mobile Telesystems Pjsc Add 12.21% 534,800 0.07
NVS - Novartis AG Add 8.77% 30,386 0.03
BTI - British American Tobacco p.l.c. Add 8.56% 46,058 0.04
GIL - Gildan Activewear Inc. Add 6.80% 922,009 0.36
ING - ING Groep N.V. Add 6.46% 20,366 0.00
PUK - Prudential plc Add 6.18% 22,469 0.01
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 5.91% 125,877 0.01
BP - BP p.l.c. Add 5.84% 40,876 0.02
ABBNY - Abb Ltd Add 5.52% 64,735 0.02
SAP - SAP SE Add 5.49% 8,422 0.01
AVVIY - Astrazeneca Plc Add 4.72% 27,862 0.02
SIG - Signet Jewelers Ltd. Add 4.38% 120,375 0.08
DEO - Diageo plc Add 4.07% 4,201 0.01
VOD - Vodafone Group Public Ltd. Co. Add 4.00% 26,056 0.01
MFC - Manulife Financial Corp. Add 3.56% 846,282 0.21
SKM - Sk Telecom Ltd Add 3.04% 54,582 0.03
MOMO - Momo Inc Add 2.73% 14,300 0.00
AAP - Advance Auto Parts, Inc. Add 1.81% 36,505 0.04
LYG - Lloyds Banking Group plc Add 0.69% 29,449 0.00
SNPTY - China Pete & Chem Corp Add 0.23% 100 0.00
FE - FirstEnergy Corp. Buy 2,178,906 0.80
EEM - iShares MSCI Emerging Markets ETF Buy 757,931 0.43
BAP - Credicorp Ltd. Buy 114,800 0.28
ATHM - Autohome Inc Buy 78,600 0.06
Q3 2017
AVVIY - Astrazeneca Plc Add 87.40% 275,576 0.15
SABR - Sabre Corp. Add 60.23% 4,097,559 0.94
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 57.96% 781,851 0.08
VWO - Vanguard Emerging Markets Stock Index Fund Add 43.49% 630,439 0.35
BP - BP p.l.c. Add 35.75% 184,426 0.09
AP47 - Glaxosmithkline Plc Add 29.61% 125,863 0.06
BTI - British American Tobacco p.l.c. Add 27.18% 115,041 0.09
VALE - Vale S.A. Add 27.15% 1,679,300 0.20
FLS - Flowserve Corp. Add 22.03% 754,141 0.41
IBN - ICICI Bank Ltd. Add 20.59% 1,220,900 0.13
BAC - Bank of America Corp. Add 19.24% 925,258 0.30
AAP - Advance Auto Parts, Inc. Add 19.02% 321,999 0.40
BCS - Barclays PLC Add 18.45% 481,768 0.06
BABA - Alibaba Group Holdings Ltd. Add 15.94% 290,600 0.63
MBT - Mobile Telesystems Pjsc Add 15.42% 585,400 0.08
CEO - Cnooc Ltd Add 10.46% 14,843 0.02
MFC - Manulife Financial Corp. Add 9.90% 2,143,208 0.55
VOD - Vodafone Group Public Ltd. Co. Add 9.47% 56,309 0.02
RDS.B - Royal Dutch Shell Plc Add 8.71% 51,320 0.04
VEDL - Vedanta Ltd Add 8.56% 4,200 0.00
LYG - Lloyds Banking Group plc Add 6.52% 259,693 0.01
CHL - China Mobile Limited Add 5.89% 87,356 0.06
ABBNY - Abb Ltd Add 3.94% 44,475 0.01
GIL - Gildan Activewear Inc. Add 3.71% 484,937 0.19
DEO - Diageo plc Add 3.66% 3,643 0.01
ECA - Encana Corp Add 2.88% 1,983,860 0.30
SKM - Sk Telecom Ltd Add 2.68% 46,745 0.02
JD - JD.com, Inc. Add 2.23% 21,900 0.01
PKX - Posco Add 1.38% 4,900 0.00
0YYA - Yy Inc Add 1.22% 7,100 0.01
SBS - Companhia De SAneamento Basi Add 0.98% 84,500 0.00
VIAB - Viacom Inc New Buy 3,827,203 1.35
CM - Canadian Imperial Bank of Commerce Buy 992,420 0.55
MOMO - Momo Inc Buy 523,300 0.21
CL4A - China Lodging Group Ltd Buy 34,900 0.05
Q2 2017
VWO - Vanguard Emerging Markets Stock Index Fund Add 1832.17% 1,374,585 0.78
MBT - Mobile Telesystems Pjsc Add 459.27% 3,117,200 0.36
HAL - Halliburton Co. Add 140.93% 3,145,390 1.86
FLS - Flowserve Corp. Add 113.03% 1,816,142 1.17
BCS - Barclays PLC Add 72.84% 1,100,216 0.16
PDCE - Pdc Energy Inc Add 54.66% 1,797,194 1.07
ECA - Encana Corp Add 41.21% 20,097,353 2.45
SM - SM Energy Co. Add 40.70% 2,812,160 0.64
MFC - Manulife Financial Corp. Add 37.31% 5,880,523 1.52
0YYA - Yy Inc Add 36.71% 156,600 0.13
LLY - Eli Lilly and Co. Add 35.88% 863,319 0.98
AP47 - Glaxosmithkline Plc Add 34.72% 109,532 0.06
VOD - Vodafone Group Public Ltd. Co. Add 28.88% 133,260 0.05
SIG - Signet Jewelers Ltd. Add 20.29% 495,011 0.43
AAP - Advance Auto Parts, Inc. Add 19.56% 276,945 0.45
AUOTY - Au Optronics Corp Add 18.92% 33,500 0.00
EWT - iShares MSCI Taiwan ETF Add 18.88% 9,400 0.00
CHT - Chunghwa Telecom Co Ltd Add 18.82% 7,000 0.00
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 13.50% 160,438 0.02
CHL - China Mobile Limited Add 12.26% 161,971 0.12
RDS.B - Royal Dutch Shell Plc Add 12.16% 63,879 0.05
PAY - Paymentus Holdings, Inc. Add 10.51% 838,982 0.21
INDA - iShares MSCI India ETF Add 9.79% 27,600 0.01
GIL - Gildan Activewear Inc. Add 9.49% 1,132,835 0.48
CSRA - Csra Inc Add 9.38% 533,419 0.23
NVS - Novartis AG Add 9.13% 34,437 0.04
CEO - Cnooc Ltd Add 8.94% 11,646 0.02
DEO - Diageo plc Add 5.90% 5,551 0.01
ING - ING Groep N.V. Add 5.17% 24,016 0.01
SAP - SAP SE Add 4.75% 7,089 0.01
BTI - British American Tobacco p.l.c. Add 4.39% 17,797 0.02
BIDU - Baidu, Inc. Add 4.30% 154,836 0.38
QCOM - QUALCOMM Inc. Add 3.71% 143,287 0.11
BAC - Bank of America Corp. Add 3.15% 146,950 0.05
SKM - Sk Telecom Ltd Add 1.71% 29,362 0.02
ORCL - Oracle Corp. Add 1.65% 103,673 0.07
BABA - Alibaba Group Holdings Ltd. Add 1.59% 28,600 0.06
JKS - Jinkosolar Hldg Co Ltd Add 1.44% 300 0.00
UNH - UnitedHealth Group Inc. Add 1.35% 16,402 0.04
C - Citigroup Inc. Add 0.91% 59,861 0.06
MSFT - Microsoft Corp. Add 0.79% 31,794 0.03
PKX - Posco Add 0.14% 500 0.00
SABR - Sabre Corp. Buy 6,803,547 2.05
ARCH - Arch Coal Inc Buy 1,090,060 1.03
JD - JD.com, Inc. Buy 980,100 0.54
BP - BP p.l.c. Buy 515,839 0.25
BBL - Bhp Billiton Plc Buy 304,758 0.13
Q1 2017
GIL - Gildan Activewear Inc. Add 392.65% 9,517,241 3.87
SM - SM Energy Co. Add 230.06% 4,816,230 1.99
MFC - Manulife Financial Corp. Add 196.58% 10,447,098 2.78
ECA - Encana Corp Add 95.16% 23,779,815 4.18
SIG - Signet Jewelers Ltd. Add 61.34% 927,355 1.11
PDCE - Pdc Energy Inc Add 54.09% 1,154,136 1.24
AAP - Advance Auto Parts, Inc. Add 44.42% 435,424 1.11
INDA - iShares MSCI India ETF Add 43.68% 85,700 0.04
AVVIY - Astrazeneca Plc Add 42.84% 167,542 0.10
HAL - Halliburton Co. Add 37.32% 606,528 0.51
0YYA - Yy Inc Add 33.23% 106,400 0.07
VALE - Vale S.A. Add 26.48% 1,523,500 0.21
CHL - China Mobile Limited Add 23.21% 248,943 0.21
BIDU - Baidu, Inc. Add 20.42% 611,124 1.58
BAC - Bank of America Corp. Add 20.36% 788,775 0.32
EWT - iShares MSCI Taiwan ETF Add 19.71% 8,200 0.00
GLIN - Vaneck Vectors Etf Tr Add 19.05% 400 0.00
KEP - Korea Electric Pwr Add 18.73% 42,600 0.01
CSRA - Csra Inc Add 16.75% 815,575 0.41
UNH - UnitedHealth Group Inc. Add 16.64% 173,916 0.49
AUOTY - Au Optronics Corp Add 16.59% 25,200 0.00
C - Citigroup Inc. Add 15.44% 875,441 0.90
QCOM - QUALCOMM Inc. Add 13.98% 473,982 0.47
MSFT - Microsoft Corp. Add 13.36% 473,899 0.54
PAY - Paymentus Holdings, Inc. Add 11.51% 823,780 0.27
BABA - Alibaba Group Holdings Ltd. Add 8.36% 138,500 0.23
AP47 - Glaxosmithkline Plc Add 7.11% 20,955 0.01
LPL - Lg Display Co Ltd Add 7.06% 16,100 0.00
VOD - Vodafone Group Public Ltd. Co. Add 6.63% 28,689 0.01
NVS - Novartis AG Add 6.33% 22,466 0.02
PUK - Prudential plc Add 5.08% 28,436 0.02
LYG - Lloyds Banking Group plc Add 4.68% 192,637 0.01
ORCL - Oracle Corp. Add 4.45% 267,310 0.21
RDS.B - Royal Dutch Shell Plc Add 4.33% 21,811 0.02
ABBNY - Abb Ltd Add 4.17% 48,997 0.02
BCS - Barclays PLC Add 3.74% 54,505 0.01
DEO - Diageo plc Add 2.92% 2,666 0.00
IBN - ICICI Bank Ltd. Add 2.83% 201,630 0.02
CEO - Cnooc Ltd Add 2.10% 2,681 0.00
CUK - Carnival Plc Add 1.52% 4,363 0.00
ING - ING Groep N.V. Add 0.83% 3,846 0.00
UBS - UBS Group AG Add 0.62% 2,334 0.00
AMALV - Arcelormittal SA Luxembourg Add 0.04% 327 0.00
FLS - Flowserve Corp. Buy 1,606,831 1.33
SBS - Companhia De SAneamento Basi Buy 8,654,860 0.27
SODA - Sodastream International Ltd Buy 600 0.00
Q4 2016
VEDL - Vedanta Ltd Add 9757.40% 4,788,442 0.28
0YYA - Yy Inc Add 342.88% 247,900 0.17
ABBNY - Abb Ltd Add 210.19% 796,633 0.28
CHT - Chunghwa Telecom Co Ltd Add 91.19% 30,000 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Add 41.02% 100,500 0.06
LLY - Eli Lilly and Co. Add 34.05% 787,752 1.20
PUK - Prudential plc Add 33.17% 139,415 0.09
AAP - Advance Auto Parts, Inc. Add 25.20% 197,328 0.69
NTES - NetEase, Inc. Add 23.68% 391,500 0.30
EWT - iShares MSCI Taiwan ETF Add 22.71% 7,700 0.00
HDB - HDFC Bank Ltd. Add 17.69% 109,600 0.03
PVH - PVH Corp. Add 14.28% 192,702 0.36
RDY - Dr Reddys Labs Ltd Add 13.78% 132,000 0.02
ECA - Encana Corp Add 13.49% 2,970,189 0.61
PDCE - Pdc Energy Inc Add 12.82% 242,528 0.36
BABA - Alibaba Group Holdings Ltd. Add 11.17% 166,370 0.26
QCOM - QUALCOMM Inc. Add 10.93% 334,143 0.45
PAY - Paymentus Holdings, Inc. Add 9.71% 633,247 0.23
ORCL - Oracle Corp. Add 9.43% 517,306 0.41
LPL - Lg Display Co Ltd Add 9.20% 19,200 0.00
JNJ - Johnson & Johnson Add 9.12% 64,344 0.15
IBN - ICICI Bank Ltd. Add 9.02% 589,930 0.07
BIDU - Baidu, Inc. Add 7.76% 215,613 0.62
CSRA - Csra Inc Add 7.66% 346,718 0.23
TSM - Taiwan Semiconductor Add 7.30% 479,400 0.25
SIG - Signet Jewelers Ltd. Add 6.58% 93,339 0.18
PKX - Posco Add 5.75% 19,400 0.02
RDS.B - Royal Dutch Shell Plc Add 5.06% 24,271 0.02
INFY - Infosys Ltd. Add 4.99% 152,200 0.02
CCL - Carnival Corp. Ltd. Add 4.86% 148,118 0.16
SNPTY - China Pete & Chem Corp Add 4.51% 2,290 0.00
UNH - UnitedHealth Group Inc. Add 4.03% 40,501 0.13
BTI - British American Tobacco p.l.c. Add 3.58% 14,500 0.01
TTM-OLD - Tata Mtrs Ltd Add 3.33% 57,400 0.04
CHL - China Mobile Limited Add 1.85% 19,504 0.02
VOD - Vodafone Group Public Ltd. Co. Add 0.54% 2,323 0.00
KEP - Korea Electric Pwr Add 0.04% 100 0.00
BAC - Bank of America Corp. Buy 3,873,312 1.77
GIL - Gildan Activewear Inc. Buy 2,423,856 1.08
EEM - iShares MSCI Emerging Markets ETF Buy 288,172 0.18
IEMG - iShares Core MSCI Emerging Markets ETF Buy 112,900 0.08
TAL - TAL Education Group Buy 219,600 0.05
IMO - Imperial Oil Ltd. Buy 2 0.00
Q3 2016
BABA - Alibaba Group Holdings Ltd. Add 84.75% 683,289 1.35
PKX - Posco Add 51.21% 114,357 0.11
VALE - Vale S.A. Add 50.44% 2,199,202 0.19
HAL - Halliburton Co. Add 49.94% 867,404 0.81
ING - ING Groep N.V. Add 46.64% 258,119 0.06
AMX - America Movil SAb De Cv Add 38.92% 401,369 0.08
PTRCY - Petrochina Co Ltd Add 25.86% 2,200 0.00
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 20.01% 1,018,899 0.16
LPL - Lg Display Co Ltd Add 19.56% 34,147 0.01
HDB - HDFC Bank Ltd. Add 19.10% 99,336 0.03
AAP - Advance Auto Parts, Inc. Add 18.50% 122,235 0.38
TTM-OLD - Tata Mtrs Ltd Add 18.15% 265,209 0.20
PUK - Prudential plc Add 15.25% 55,616 0.04
CCL - Carnival Corp. Ltd. Add 15.22% 402,427 0.41
TSM - Taiwan Semiconductor Add 13.73% 792,812 0.45
IBN - ICICI Bank Ltd. Add 13.04% 754,312 0.09
PDCE - Pdc Energy Inc Add 11.64% 197,127 0.27
LYG - Lloyds Banking Group plc Add 9.41% 410,611 0.02
RDS.B - Royal Dutch Shell Plc Add 8.97% 39,460 0.04
AVVIY - Aviva Plc Add 8.55% 117,708 0.03
SM - SM Energy Co. Add 7.89% 166,205 0.13
JKS - Jinkosolar Hldg Co Ltd Add 7.73% 14,200 0.00
C - Citigroup Inc. Add 6.89% 372,077 0.36
ABEV - Ambev S.A. Add 5.97% 2,100 0.00
UNH - UnitedHealth Group Inc. Add 4.21% 40,607 0.12
ORCL - Oracle Corp. Add 3.71% 195,998 0.16
LLY - Eli Lilly and Co. Add 3.60% 80,488 0.13
NTES - NetEase, Inc. Add 3.41% 54,455 0.05
KEP - Korea Electric Pwr Add 3.32% 7,300 0.00
BCS - Barclays PLC Add 1.70% 38,467 0.01
QCOM - QUALCOMM Inc. Add 1.69% 50,788 0.07
BIDU - Baidu, Inc. Add 1.11% 30,375 0.10
SAP - SAP SE Add 1.04% 1,720 0.00
UBS - UBS Group AG Add 1.03% 4,190 0.00
NVS - Novartis AG Add 0.60% 2,128 0.00
CEO - Cnooc Ltd Add 0.19% 263 0.00
SNY - Sanofi Add 0.18% 726 0.00
VOD - Vodafone Group Public Ltd. Co. Add 0.02% 102 0.00
ECA - Encana Corp Buy 22,018,772 4.26
CSX - CSX Corp. Buy 15,302,238 3.24
CSRA - Csra Inc Buy 4,523,786 2.53
SIG - Signet Jewelers Ltd. Buy 1,418,450 2.20
PAY - Paymentus Holdings, Inc. Buy 6,524,812 2.14
MFC - Manulife Financial Corp. Buy 5,574,881 1.46
VWO - Vanguard Emerging Markets Stock Index Fund Buy 245,019 0.17
ABBNY - Abb Ltd Buy 379,002 0.16
AMALV - Arcelormittal SA Luxembourg Buy 1,475,251 0.16
0YYA - Yy Inc Buy 72,300 0.07
EWT - iShares MSCI Taiwan ETF Buy 33,900 0.02
73HK - Ryanair Hldgs Plc Buy 32 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 2,000 0.00
Q2 2016
VALE - Vale S.A. Add 55796.15% 4,352,100 0.38
CHT - Chunghwa Telecom Co Ltd Add 22087.10% 6,847,000 0.56
SNPTY - China Pete & Chem Corp Add 3093.46% 1,376,900 0.09
VEDL - Vedanta Ltd Add 934.53% 458,620 0.03
HDB - HDFC Bank Ltd. Add 827.63% 464,000 0.17
LLY - Eli Lilly and Co. Add 37.53% 609,341 1.18
RDS.B - Royal Dutch Shell Plc Add 25.18% 88,484 0.11
AAP - Advance Auto Parts, Inc. Add 22.34% 120,633 0.48
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 17.43% 411,715 0.05
ALL - The Allstate Corp. Add 9.87% 172,153 0.30
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 9.48% 441,100 0.06
CCL - Carnival Corp. Ltd. Add 9.44% 228,111 0.25
TTM-OLD - Tata Mtrs Ltd Add 9.13% 122,200 0.09
ORCL - Oracle Corp. Add 7.60% 373,347 0.37
QCOM - QUALCOMM Inc. Add 7.49% 209,412 0.28
MSFT - Microsoft Corp. Add 7.24% 276,810 0.35
TTEN - Total S A Add 6.72% 33,699 0.03
C - Citigroup Inc. Add 5.36% 274,521 0.29
DEO - Diageo plc Add 2.99% 4,112 0.01
PVH - PVH Corp. Add 2.83% 47,044 0.11
PRU - Prudential Financial, Inc. Add 2.62% 51,573 0.09
ING - ING Groep N.V. Add 1.20% 6,557 0.00
BTI - British American Tobacco p.l.c. Add 0.94% 4,278 0.01
NVS - Novartis AG Add 0.94% 3,336 0.01
SAP - SAP SE Add 0.85% 1,387 0.00
CUK - Carnival Plc Add 0.82% 2,476 0.00
CEO - Cnooc Ltd Add 0.70% 957 0.00
AMX - America Movil SAb De Cv Add 0.56% 5,700 0.00
SNY - Sanofi Add 0.55% 2,168 0.00
VOD - Vodafone Group Public Ltd. Co. Add 0.40% 1,712 0.00
BIDU - Baidu, Inc. Buy 2,747,425 9.77
BIIB - Biogen Inc. Buy 489,263 2.91
PDCE - Pdc Energy Inc Buy 1,694,137 2.39
HAL - Halliburton Co. Buy 1,736,727 1.94
PUK - Prudential plc Buy 364,693 0.26
PKX - Posco Buy 223,300 0.21
GLIN - Vaneck Vectors Etf Tr Buy 6,800 0.01
Q1 2016
BABA - Alibaba Group Holdings Ltd. Add 132.01% 518,800 0.96
INFY - Infosys Ltd. Add 117.34% 3,324,000 0.73
IBN - ICICI Bank Ltd. Add 51.56% 2,312,090 0.35
TSM - Taiwan Semiconductor Add 38.84% 1,619,900 0.99
NTES - NetEase, Inc. Add 37.14% 491,000 0.33
TTM-OLD - Tata Mtrs Ltd Add 37.01% 361,700 0.25
BCS - Barclays PLC Add 36.49% 611,091 0.14
LLY - Eli Lilly and Co. Add 30.79% 382,237 0.74
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 27.10% 991,900 0.10
JKS - Jinkosolar Hldg Co Ltd Add 25.21% 39,100 0.02
C - Citigroup Inc. Add 22.22% 931,710 1.05
INDA - iShares MSCI India ETF Add 20.98% 359,300 0.23
PTRCY - Petrochina Co Ltd Add 20.23% 3,400 0.01
PRU - Prudential Financial, Inc. Add 19.35% 319,273 0.62
AUOTY - Au Optronics Corp Add 16.81% 119,100 0.01
CCL - Carnival Corp. Ltd. Add 16.41% 340,616 0.48
LPL - Lg Display Co Ltd Add 14.68% 26,000 0.01
ALL - The Allstate Corp. Add 13.19% 203,281 0.37
NVS - Novartis AG Add 12.30% 38,672 0.06
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 12.18% 256,580 0.04
SM - SM Energy Co. Add 10.04% 384,956 0.20
WFC - Wells Fargo & Co. Add 4.47% 88,276 0.12
TTEN - Total S A Add 4.00% 19,294 0.02
QCOM - QUALCOMM Inc. Add 3.64% 98,080 0.14
AAP - Advance Auto Parts, Inc. Add 3.55% 18,522 0.08
RDY - Dr Reddys Labs Ltd Add 1.63% 30,500 0.01
JASO - Ja Solar Holdings Co Ltd Add 0.73% 12,000 0.00
AVVIY - Aviva Plc Add 0.24% 3,275 0.00
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 329,200 0.74
RDS.B - Royal Dutch Shell Plc Buy 351,387 0.44
ING - ING Groep N.V. Buy 546,918 0.16
Q4 2015
SNPTY - China Pete & Chem Corp Add 69495.22% 28,361,000 0.42
SM - SM Energy Co. Add 81.42% 1,721,452 0.86
INFY - Infosys Ltd. Add 64.16% 1,107,200 0.20
PVH - PVH Corp. Add 28.29% 377,480 0.71
BCS - Barclays PLC Add 17.45% 248,810 0.07
CHT - Chunghwa Telecom Co Ltd Add 17.42% 4,600 0.00
LYG - Lloyds Banking Group plc Add 14.64% 620,964 0.06
AMX - America Movil SAb De Cv Add 11.96% 130,500 0.04
UBS - UBS Group AG Add 10.46% 132,714 0.05
NTES - NetEase, Inc. Add 9.53% 115,000 0.09
UNH - UnitedHealth Group Inc. Add 8.04% 83,130 0.25
UAL - United Airlines Holdings, Inc. Add 7.55% 188,453 0.27
NVS - Novartis AG Add 7.25% 21,253 0.03
LPL - Lg Display Co Ltd Add 6.18% 10,300 0.00
KEP - Korea Electric Pwr Add 6.15% 14,000 0.01
TSM - Taiwan Semiconductor Add 5.83% 229,700 0.11
CUK - Carnival Plc Add 5.60% 19,564 0.02
CAB - Cabela's Inc Add 4.34% 79,914 0.10
JKS - Jinkosolar Hldg Co Ltd Add 4.16% 6,200 0.00
ABEV - Ambev S.A. Add 4.07% 69,300 0.01
AVVIY - Aviva Plc Add 3.96% 52,741 0.02
C - Citigroup Inc. Add 3.70% 149,571 0.20
CYOU - Changyou Com Ltd Add 3.44% 3,100 0.00
PRU - Prudential Financial, Inc. Add 3.40% 54,269 0.11
ORCL - Oracle Corp. Add 3.30% 167,937 0.16
AUOTY - Au Optronics Corp Add 3.13% 21,500 0.00
CEO - Cnooc Ltd Add 2.98% 4,918 0.01
JASO - Ja Solar Holdings Co Ltd Add 2.77% 44,600 0.01
SKM - Sk Telecom Ltd Add 2.43% 54,610 0.04
BTI - British American Tobacco p.l.c. Add 2.09% 11,950 0.01
SAP - SAP SE Add 2.07% 3,967 0.01
CYD - China Yuchai International Ltd. Add 1.21% 800 0.00
PTRCY - Petrochina Co Ltd Add 1.20% 200 0.00
TM - Toyota Motor Corp. Add 1.03% 1,690 0.00
IBN - ICICI Bank Ltd. Add 0.96% 42,570 0.01
EPI - Wisdomtree Tr Add 0.67% 33,700 0.01
DEO - Diageo plc Add 0.42% 576 0.00
QCOM - QUALCOMM Inc. Add 0.29% 7,730 0.01
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 0.06% 1,270 0.00
ALL - The Allstate Corp. Buy 1,541,690 2.44
AAP - Advance Auto Parts, Inc. Buy 521,530 2.00
BABA - Alibaba Group Holdings Ltd. Buy 393,000 0.68
Q3 2015
JASO - Ja Solar Holdings Co Ltd Add 1258.28% 1,489,800 0.23
INFY - Infosys Ltd. Add 910.30% 1,554,800 0.30
INDA - iShares MSCI India ETF Add 585.08% 1,462,700 0.84
ABEV - Ambev S.A. Add 390.89% 1,356,400 0.14
AMX - America Movil SAb De Cv Add 91.66% 521,800 0.17
CHL - China Mobile Limited Add 75.87% 1,059,252 1.27
SM - SM Energy Co. Add 70.90% 877,126 0.70
MAT - Mattel, Inc. Add 61.39% 1,723,979 0.90
PVH - PVH Corp. Add 57.29% 485,943 1.23
KEP - Korea Electric Pwr Add 55.32% 81,100 0.03
LPL - Lg Display Co Ltd Add 55.31% 59,400 0.01
QCOM - QUALCOMM Inc. Add 53.94% 942,583 1.26
EEM - iShares MSCI Emerging Markets ETF Add 49.79% 111,044 0.07
NTES - NetEase, Inc. Add 49.66% 400,500 0.19
CVX - Chevron Corp. Add 49.52% 540,388 1.06
CEO - Cnooc Ltd Add 48.89% 54,218 0.11
ORCL - Oracle Corp. Add 46.64% 1,616,519 1.44
EMC - E M C Corp Mass Add 36.79% 1,741,279 1.05
CHT - Chunghwa Telecom Co Ltd Add 36.62% 7,077 0.01
C - Citigroup Inc. Add 34.12% 1,028,741 1.26
AVVIY - Aviva Plc Add 32.38% 325,705 0.12
UAL - United Airlines Holdings, Inc. Add 32.03% 605,141 0.80
JNJ - Johnson & Johnson Add 31.91% 385,433 0.90
HSBC - HSBC Holdings plc Add 31.04% 155,170 0.12
PRU - Prudential Financial, Inc. Add 30.99% 377,474 0.71
MSFT - Microsoft Corp. Add 30.51% 913,743 1.00
WFC - Wells Fargo & Co. Add 29.83% 544,759 0.69
UNH - UnitedHealth Group Inc. Add 27.85% 225,344 0.65
MO - Altria Group, Inc. Add 27.09% 365,877 0.58
USG - U S G Corp Add 26.75% 791,291 0.52
TTEN - Total S A Add 24.26% 96,575 0.09
PPL - PPL Corp. Add 21.43% 692,268 0.56
DAL - Delta Air Lines, Inc. Add 20.70% 611,544 0.68
SNX - TD SYNNEX Corp. Add 20.55% 359,002 0.38
AP47 - Glaxosmithkline Plc Add 19.44% 98,684 0.08
CCL - Carnival Corp. Ltd. Add 16.51% 311,077 0.38
CYOU - Changyou Com Ltd Add 15.49% 12,100 0.00
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 13.03% 242,560 0.04
LYG - Lloyds Banking Group plc Add 12.84% 482,529 0.04
BTI - British American Tobacco p.l.c. Add 12.72% 64,488 0.07
IMO - Imperial Oil Ltd. Add 12.62% 39,449 0.02
SKM - Sk Telecom Ltd Add 12.27% 245,566 0.20
VOD - Vodafone Group Public Ltd. Co. Add 11.61% 51,338 0.03
SAP - SAP SE Add 11.41% 19,631 0.03
SNY - Sanofi Add 11.37% 58,668 0.06
NVS - Novartis AG Add 10.96% 28,962 0.05
TM - Toyota Motor Corp. Add 9.86% 14,789 0.03
RDY - Dr Reddys Labs Ltd Add 7.71% 210,000 0.05
IBN - ICICI Bank Ltd. Add 7.05% 292,380 0.04
AUOTY - Au Optronics Corp Add 5.90% 38,288 0.00
WX - Wuxi Pharmatech Cayman Inc Add 5.65% 3,500 0.00
73HK - Ryanair Hldgs Plc Add 4.03% 85,284 0.14
MBT - Mobile Telesystems Pjsc Add 3.50% 31,800 0.00
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 3.21% 195,500 0.01
LLY - Eli Lilly and Co. Add 2.95% 43,199 0.09
CAB - Cabela's Inc Buy 1,841,025 2.10
RENX - Relx NV Buy 5,133 0.65
TV - Grupo Televisa, S.A.B. Buy 1,143,400 0.60
DEO - Diageo plc Buy 137,126 0.30
RIO - Rio Tinto Group Buy 300,978 0.20
UN - Unilever N V Buy 132,716 0.11
JKS - Jinkosolar Hldg Co Ltd Buy 148,900 0.07
IEMG - iShares Core MSCI Emerging Markets ETF Buy 77,031 0.06
SCCO - Southern Copper Corp. Buy 846 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 1,700 0.00
Q2 2015
SNPTY - China Pete & Chem Corp Add 15700.11% 4,209,200 0.14
AVFA - Advanced Semiconductor Engr Add 138.04% 84,200 0.01
SPIL - Siliconware Precision Inds L Add 138.03% 86,500 0.02
UMC - United Microelectronics Corp Add 137.96% 165,900 0.01
CHT - Chunghwa Telecom Co Ltd Add 137.88% 11,200 0.01
HDB - HDFC Bank Ltd. Add 137.83% 46,400 0.02
WIT - Wipro Ltd. Add 137.76% 54,000 0.01
SM - SM Energy Co. Add 118.94% 672,114 0.91
IMO - Imperial Oil Ltd. Add 78.90% 137,895 0.13
EPI - Wisdomtree Tr Add 64.06% 2,631,800 1.43
CEO - Cnooc Ltd Add 47.55% 35,740 0.13
NTES - NetEase, Inc. Add 43.51% 244,500 0.18
AUOTY - Au Optronics Corp Add 43.08% 195,300 0.02
JNJ - Johnson & Johnson Add 41.27% 352,882 1.01
AMX - America Movil SAb De Cv Add 35.00% 147,600 0.08
HSBC - HSBC Holdings plc Add 32.51% 122,648 0.14
JASO - Ja Solar Holdings Co Ltd Add 32.14% 28,800 0.01
DAL - Delta Air Lines, Inc. Add 29.56% 674,108 0.81
PRU - Prudential Financial, Inc. Add 29.35% 276,399 0.71
MAT - Mattel, Inc. Add 21.30% 493,188 0.37
CHL - China Mobile Limited Add 20.75% 239,891 0.39
TTM-OLD - Tata Mtrs Ltd Add 20.46% 177,628 0.15
NOV - NOV Inc. Add 18.53% 433,847 0.61
LPL - Lg Display Co Ltd Add 17.25% 15,800 0.00
KEP - Korea Electric Pwr Add 17.19% 21,500 0.01
QCOM - QUALCOMM Inc. Add 16.11% 242,492 0.45
PTRCY - Petrochina Co Ltd Add 16.08% 2,300 0.01
BTI - British American Tobacco p.l.c. Add 15.49% 68,014 0.09
AP47 - Glaxosmithkline Plc Add 15.47% 68,017 0.07
EMC - E M C Corp Mass Add 14.71% 606,757 0.47
LYG - Lloyds Banking Group plc Add 14.59% 478,472 0.06
PVH - PVH Corp. Add 14.57% 107,864 0.37
SKM - Sk Telecom Ltd Add 14.23% 249,410 0.13
TTEN - Total S A Add 13.72% 48,026 0.06
SAP - SAP SE Add 13.55% 20,527 0.04
ORCL - Oracle Corp. Add 12.93% 396,924 0.47
WFC - Wells Fargo & Co. Add 12.71% 205,906 0.34
CVX - Chevron Corp. Add 12.26% 119,173 0.34
UNH - UnitedHealth Group Inc. Add 11.97% 86,498 0.31
CYOU - Changyou Com Ltd Add 11.89% 8,300 0.01
BCS - Barclays PLC Add 9.31% 123,752 0.05
DIS - The Walt Disney Co. Add 8.48% 40,641 0.14
AVVIY - Aviva Plc Add 8.27% 76,800 0.04
SNY - Sanofi Add 8.12% 38,748 0.05
CUK - Carnival Plc Add 7.99% 27,180 0.03
MBT - Mobile Telesystems Ojsc Add 7.26% 61,472 0.01
TM - Toyota Motor Corp. Add 6.91% 9,695 0.03
CSN - Credit Suisse Group Add 6.37% 23,794 0.02
NVS - Novartis AG Add 6.32% 15,693 0.04
C - Citigroup Inc. Add 6.02% 171,219 0.28
USG - U S G Corp Add 5.75% 160,845 0.13
MSFT - Microsoft Corp. Add 4.92% 140,547 0.18
IBN - ICICI Bank Ltd. Add 2.51% 101,750 0.02
RDY - Dr Reddys Labs Ltd Add 1.78% 47,500 0.01
VALE - Vale S.A. Add 0.18% 2,800 0.00
UAL - United Airlines Holdings, Inc. Buy 1,889,402 2.95
PPL - PPL Corp. Buy 3,229,890 2.80
AXP - American Express Co. Buy 638,037 1.46
UBS - UBS Group AG Buy 1,273,859 0.68
VOD - Vodafone Group Public Ltd. Co. Buy 442,045 0.41
BAP - Credicorp Ltd. Buy 17,266 0.06
ABEV - Ambev S.A. Buy 347,000 0.05
VEDL - Vedanta Ltd Buy 54,175 0.01
Q1 2015
INFY - Infosys Ltd. Add 2067.04% 2,232,400 0.52
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 631.84% 5,811,000 0.93
VALE - Vale S.A. Add 160.06% 974,600 0.12
LPL - Lg Display Co Ltd Add 53.95% 32,100 0.01
KEP - Korea Electric Pwr Add 53.69% 43,700 0.02
TSM - Taiwan Semiconductor Add 52.18% 1,817,300 1.12
AUOTY - Au Optronics Corp Add 37.91% 124,600 0.02
CHL - China Mobile Limited Add 36.11% 306,782 0.53
NTES - NetEase, Inc. Add 35.42% 147,000 0.08
NOV - NOV Inc. Add 21.36% 412,085 0.72
EEM - iShares MSCI Emerging Markets ETF Add 19.66% 127,000 0.13
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 18.57% 340,097 0.07
VWO - Vanguard Emerging Markets Stock Index Fund Add 15.64% 103,500 0.11
TTEN - Total S A Add 10.08% 32,053 0.04
CVX - Chevron Corp. Add 7.84% 70,691 0.26
USG - U S G Corp Add 7.76% 201,453 0.19
SKM - Sk Telecom Ltd Add 4.48% 75,097 0.09
73HK - Ryanair Hldgs Plc Add 3.40% 74,698 0.13
IBN - ICICI Bank Ltd. Add 2.30% 91,190 0.02
PTRCY - Petrochina Co Ltd Add 2.14% 300 0.00
KMTUY - Komatsu Ltd Add 1.94% 10,698 0.01
C - Citigroup Inc. Add 1.19% 33,577 0.06
DAL - Delta Air Lines, Inc. Buy 2,280,253 3.58
PVH - PVH Corp. Buy 740,320 2.75
PRU - Prudential Financial, Inc. Buy 941,735 2.65
PNC - The PNC Financial Services Group, Inc. Buy 503,289 1.65
SM - SM Energy Co. Buy 565,082 1.04
AP47 - Glaxosmithkline Plc Buy 439,614 0.53
CYOU - Changyou Com Ltd Buy 69,800 0.05
Q4 2014
INFY - Infosys Ltd. Add 486.96% 89,600 0.02
EEM - iShares MSCI Emerging Markets ETF Add 469.86% 532,638 0.61
RDY - Dr Reddys Labs Ltd Add 259.36% 2,176,060 0.64
AUOTY - Au Optronics Corp Add 238.49% 231,600 0.04
TV - Grupo Televisa, S.A.B. Add 140.94% 34,400 0.04
IBN - ICICI Bank Ltd. Add 134.48% 2,269,273 0.69
TSM - Taiwan Semiconductor Add 108.70% 1,814,000 1.19
EPI - Wisdomtree Trust Add 92.75% 2,298,300 1.48
TTM-OLD - Tata Mtrs Ltd Add 83.75% 439,500 0.54
NOV - NOV Inc. Add 75.83% 831,886 1.79
CHL - China Mobile Limited Add 55.88% 304,543 0.52
CEO - Cnooc Ltd Add 47.45% 24,981 0.10
VWO - Vanguard Emerging Markets Stock Index Fund Add 44.37% 203,400 0.24
TTEN - Total S A Add 40.14% 91,114 0.14
SNPTY - China Pete & Chem Corp Add 36.26% 19,800 0.05
CVX - Chevron Corp. Add 31.16% 214,133 0.79
AVVIY - Aviva Plc Add 26.96% 197,824 0.11
MAT - Mattel, Inc. Add 23.96% 475,806 0.48
LLY - Eli Lilly and Co. Add 23.72% 317,520 0.72
CUK - Carnival Plc Add 23.17% 74,083 0.10
USG - U S G Corp Add 20.79% 446,752 0.41
EMC - E M C Corp Mass Add 13.69% 554,281 0.54
SKM - Sk Telecom Ltd Add 12.31% 183,771 0.24
RIO - Rio Tinto Group Add 12.26% 28,833 0.04
SNX - TD SYNNEX Corp. Add 11.94% 252,162 0.32
DIS - The Walt Disney Co. Add 11.24% 55,330 0.17
WFC - Wells Fargo & Co. Add 10.73% 178,049 0.32
ORCL - Oracle Corp. Add 10.17% 312,561 0.46
UNH - UnitedHealth Group Inc. Add 9.20% 99,084 0.33
JNJ - Johnson & Johnson Add 9.08% 77,433 0.27
KMTUY - Komatsu Ltd Add 6.98% 35,916 0.02
TM - Toyota Motor Corp. Add 6.30% 9,476 0.03
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 5.90% 51,200 0.01
C - Citigroup Inc. Add 5.87% 155,822 0.28
PGR - The Progressive Corp. Add 5.55% 171,865 0.15
CCL - Carnival Corp. Ltd. Add 5.21% 122,979 0.18
BTI - British American Tobacco p.l.c. Add 5.09% 23,752 0.04
AXAHY - Axa Add 3.81% 15,217 0.01
PTRCY - Petrochina Co Ltd Add 3.70% 500 0.00
MSFT - Microsoft Corp. Add 3.61% 112,652 0.17
IMO - Imperial Oil Ltd. Add 2.60% 4,889 0.01
AMX - America Movil SAb De Cv Add 1.17% 5,100 0.00
OUBSF - Ubs Ag Add 1.02% 14,313 0.01
73HK - Ryanair Hldgs Plc Add 0.71% 15,551 0.03
NVS - Novartis AG Add 0.63% 2,351 0.01
BCS - Barclays PLC Add 0.13% 1,914 0.00
SAP - SAP SE Add 0.10% 162 0.00
QCOM - QUALCOMM Inc. Buy 1,673,024 4.08
NTES - NetEase, Inc. Buy 415,000 0.24
INDA - iShares MSCI India ETF Buy 250,000 0.22
MBT - Mobile Telsystems Ojsc Buy 847,250 0.18
JASO - Ja Solar Holdings Co Ltd Buy 461,900 0.11
KEP - Korea Electric Pwr Buy 81,400 0.05
LPL - Lg Display Co Ltd Buy 59,500 0.03
Q3 2014
AMX - America Movil SAb De Cv Add 437000.00% 437,000 0.39
CHL - China Mobile Limited Add 1948.68% 518,350 1.07
MAT - Mattel, Inc. Add 684.99% 1,733,025 2.03
HSBC - HSBC Holdings plc Add 217.52% 851,840 0.49
CCL - Carnival Corp. Ltd. Add 44.01% 722,000 1.11
WX - Wuxi Pharmatech Cayman Inc Add 43.41% 54,700 0.07
TTM-OLD - Tata Mtrs Ltd Add 29.61% 119,900 0.18
TSM - Taiwan Semiconductor Add 24.28% 326,000 0.23
TTEN - Total S A Add 22.68% 41,957 0.09
USG - U S G Corp Add 16.23% 300,000 0.32
CSN - Credit Suisse Group Add 13.52% 46,750 0.05
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 10.59% 83,200 0.04
SKM - Sk Telecom Ltd Add 7.36% 102,337 0.18
73HK - Ryanair Hldgs Plc Add 6.72% 137,612 0.27
AXAHY - Axa Add 6.03% 22,688 0.02
VODD - Vodafone Group Plc New Add 5.72% 21,747 0.02
AVVIY - Aviva Plc Add 4.92% 34,431 0.03
SNY - Sanofi Add 4.58% 26,008 0.05
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 4.45% 79,058 0.02
OUBSF - Ubs Ag Add 4.28% 57,868 0.04
LYG - Lloyds Banking Group plc Add 4.22% 165,830 0.03
NVS - Novartis AG Add 4.15% 14,864 0.04
TM - Toyota Motor Corp. Add 3.98% 5,748 0.02
RIO - Rio Tinto Group Add 3.71% 8,413 0.01
BCS - Barclays PLC Add 3.31% 45,807 0.02
APOL - Apollo Ed Group Inc Add 2.91% 75,200 0.07
CUK - Carnival Plc Add 2.85% 8,855 0.01
PGR - The Progressive Corp. Add 2.65% 79,900 0.08
BTI - British American Tobacco p.l.c. Add 2.63% 11,980 0.02
ORCL - Oracle Corp. Add 2.31% 69,300 0.10
IBN - ICICI Bank Ltd. Add 2.23% 36,850 0.01
JNJ - Johnson & Johnson Add 1.90% 15,900 0.06
FAF - First American Financial Corp. Add 1.28% 40,100 0.04
CSX - CSX Corp. Add 0.93% 104,400 0.04
MO - Altria Group, Inc. Add 0.76% 13,900 0.02
EMC - E M C Corp Mass Add 0.10% 3,900 0.00
LLY - Eli Lilly and Co. Buy 1,338,392 3.32
CVX - Chevron Corp. Buy 687,278 3.13
SNX - TD SYNNEX Corp. Buy 2,112,218 2.61
KMTUY - Komatsu Ltd Buy 514,629 0.42
CLZNY - Clariant Ag Buy 514,341 0.31
Q2 2014
IBN - ICICI Bank Ltd. Add 2320.16% 1,582,350 0.59
SAP - SAP SE Add 58.60% 72,747 0.24
CSX - CSX Corp. Add 58.39% 4,127,700 1.82
EMC - E M C Corp Mass Add 45.67% 1,268,400 1.43
CUK - Carnival Plc Add 40.95% 90,312 0.13
FAF - First American Financial Corp. Add 37.18% 846,456 1.01
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 35.55% 466,042 0.16
APOL - Apollo Ed Group Inc Add 32.96% 639,500 0.86
BCS - Barclays PLC Add 26.28% 287,801 0.18
C - Citigroup Inc. Add 23.60% 524,700 1.06
CSN - Credit Suisse Group Add 23.22% 65,168 0.07
PGR - The Progressive Corp. Add 21.11% 525,800 0.57
JNJ - Johnson & Johnson Add 20.23% 140,900 0.63
MO - Altria Group, Inc. Add 19.53% 300,200 0.54
EPI - Wisdomtree Trust Add 18.53% 397,400 0.37
CCL - Carnival Corp. Ltd. Add 18.44% 255,400 0.41
ORCL - Oracle Corp. Add 17.46% 446,700 0.78
HSBC - HSBC Holdings plc Add 16.82% 56,395 0.12
DIS - The Walt Disney Co. Add 16.56% 73,200 0.27
MSFT - Microsoft Corp. Add 15.84% 430,500 0.77
WFC - Wells Fargo & Co. Add 13.67% 222,100 0.50
AXAHY - Axa Add 13.03% 43,410 0.04
VODD - Vodafone Group Plc New Add 12.10% 41,035 0.06
SNY - Sanofi Add 12.04% 61,020 0.13
RIO - Rio Tinto Group Add 10.94% 22,369 0.05
AVVIY - Aviva Plc Add 10.82% 68,262 0.06
BTI - British American Tobacco p.l.c. Add 10.44% 43,000 0.10
LYG - Lloyds Banking Group plc Add 10.30% 367,391 0.08
TM - Toyota Motor Corp. Add 10.03% 13,186 0.06
OUBSF - Ubs Ag Add 9.66% 119,101 0.08
CEO - Cnooc Ltd Add 9.58% 8,552 0.06
NOV - NOV Inc. Add 8.96% 95,499 0.34
LO - Lorillard Inc Add 8.48% 42,500 0.11
KEP - Korea Electric Pwr Add 7.71% 110,342 0.04
SKM - Sk Telecom Ltd Add 7.53% 97,397 0.11
AVFA - Advanced Semiconductor Engr Add 7.15% 10,900 0.00
UNH - UnitedHealth Group Inc. Add 4.27% 59,200 0.21
TSM - Taiwan Semiconductor Add 2.18% 28,600 0.03
CHL - China Mobile Limited Add 1.53% 400 0.00
PTRCY - Petrochina Co Ltd Add 1.35% 200 0.00
73HK - Ryanair Hldgs Plc Add 0.25% 5,106 0.00
USG - U S G Corp Buy 1,848,700 2.39
VWO - Vanguard Emerging Markets Stock Index Fund Buy 570,723 1.02
EEM - iShares MSCI Emerging Markets ETF Buy 499,700 0.89
MAT - Mattel, Inc. Buy 253,000 0.42
Q1 2014
AMX - America Movil SAb De Cv Add 2520.69% 365,500 0.22
TSM - Taiwan Semiconductor Add 143.74% 775,042 0.67
HDB - HDFC Bank Ltd. Add 117.36% 21,200 0.01
TTM-OLD - Tata Mtrs Ltd Add 89.79% 202,200 0.31
IBN - ICICI Bank Ltd. Add 72.22% 28,600 0.01
RDY - Dr Reddys Labs Ltd Add 65.78% 843,595 0.32
RIO - Rio Tinto Group Add 59.29% 76,104 0.19
KEP - Korea Electric Pwr Add 57.54% 522,855 0.27
C - Citigroup Inc. Add 51.47% 755,404 1.72
ABBNY - Abb Ltd Add 50.00% 178,106 0.21
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 46.61% 416,759 0.17
SKM - Sk Telecom Ltd Add 43.56% 392,569 0.50
FAF - First American Financial Corp. Add 37.35% 619,150 0.79
SPIL - Siliconware Precision Inds L Add 36.93% 30,200 0.01
BCS - Barclays PLC Add 31.91% 264,969 0.19
MSFT - Microsoft Corp. Add 28.17% 597,281 1.17
OUBSF - Ubs Ag Add 28.03% 269,796 0.25
APC - Anadarko Pete Corp Add 26.53% 166,674 0.68
JNJ - Johnson & Johnson Add 24.47% 136,900 0.64
LYG - Lloyds Banking Group plc Add 24.03% 690,954 0.16
BTI - British American Tobacco p.l.c. Add 23.42% 78,172 0.20
MO - Altria Group, Inc. Add 21.76% 274,800 0.49
EMC - E M C Corp Mass Add 20.93% 480,598 0.63
NOV - NOV Inc. Add 20.76% 183,290 0.62
VALE - Vale S.A. Add 17.99% 186,500 0.09
SNY - Sanofi Add 17.52% 75,584 0.18
ORCL - Oracle Corp. Add 17.36% 378,389 0.74
CUK - Carnival Plc Add 17.23% 32,422 0.06
WFC - Wells Fargo & Co. Add 16.57% 230,945 0.55
CCL - Carnival Corp. Ltd. Add 16.45% 195,600 0.35
NVS - Novartis AG Add 16.19% 50,892 0.18
DIS - The Walt Disney Co. Add 16.05% 61,100 0.24
AAL - American Airlines Group Inc. Add 15.94% 374,783 0.66
SIEGY - Siemens A G Add 15.76% 51,254 0.16
SAP - SAP SE Add 15.18% 16,360 0.06
WX - Wuxi Pharmatech Cayman Inc Add 13.80% 19,100 0.03
UNH - UnitedHealth Group Inc. Add 12.27% 151,422 0.59
CEO - Cnooc Ltd Add 10.92% 8,783 0.06
TM - Toyota Motor Corp. Add 10.69% 12,690 0.07
HSBC - HSBC Holdings plc Add 10.45% 31,710 0.07
CYD - China Yuchai International Ltd. Add 10.25% 15,700 0.01
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 9.45% 78,200 0.04
WIT - Wipro Ltd. Add 9.44% 6,800 0.00
CHT - Chunghwa Telecom Co Ltd Add 9.43% 700 0.00
GA - Giant Interactive Group Inc Add 9.23% 1,200 0.00
BA - The Boeing Co. Add 8.87% 53,400 0.32
AVFA - Advanced Semiconductor Engr Add 3.46% 5,100 0.00
SBS - Companhia De SAneamento Basi Add 1.31% 10,500 0.00
SNPTY - China Pete & Chem Corp Add 0.91% 700 0.00
CSX - CSX Corp. Buy 7,069,653 3.27
PGR - The Progressive Corp. Buy 2,490,746 2.89
AVVIY - Aviva Plc Buy 630,946 0.61
CSN - Credit Suisse Group Buy 280,682 0.41
AXAHY - Axa Buy 333,037 0.39
TV - Grupo Televisa, S.A.B. Buy 24,407 0.04
Q4 2013
INFY - Infosys Ltd. Add 510.39% 481,600 0.19
RDS.A - Royal Dutch Shell Plc Add 318.66% 174,565 0.72
BCS - Barclays PLC Add 301.62% 623,598 0.65
OUBSF - Ubs Ag Add 298.62% 721,141 0.80
NVS - Novartis AG Add 292.43% 234,301 0.97
BBVA - Banco Bilbao Vizcaya Argenta Add 286.93% 468,374 0.33
SNY - Sanofi Add 277.96% 317,199 0.98
TTM-OLD - Tata Mtrs Ltd Add 260.88% 162,800 0.29
CEO - Cnooc Ltd Add 260.13% 58,108 0.63
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 258.05% 644,346 0.39
IMO - Imperial Oil Ltd. Add 255.65% 271,006 0.69
LYG - Lloyds Banking Group plc Add 241.88% 2,034,455 0.62
SAP - SAP SE Add 238.91% 75,984 0.38
CUK - Carnival Plc Add 230.59% 131,229 0.31
BTI - British American Tobacco p.l.c. Add 213.66% 227,366 0.70
HSBC - HSBC Holdings plc Add 208.74% 205,204 0.65
SIEGY - Siemens A G Add 195.11% 215,074 0.85
VODD - Vodafone Group Plc New Add 186.74% 291,130 0.66
TTEN - Total S A Add 184.43% 140,779 0.49
TM - Toyota Motor Corp. Add 160.89% 73,213 0.51
RIO - Rio Tinto Group Add 144.90% 75,947 0.25
FAF - First American Financial Corp. Add 96.25% 813,032 1.37
EPI - Wisdomtree Trust Add 83.85% 981,600 0.99
SKM - Sk Telecom Ltd Add 76.13% 389,515 0.86
WFC - Wells Fargo & Co. Add 66.63% 557,200 1.52
VALE - Vale S.A. Add 56.01% 372,100 0.30
APC - Anadarko Pete Corp Add 35.92% 166,000 0.79
ORCL - Oracle Corp. Add 31.73% 525,000 1.20
JNJ - Johnson & Johnson Add 31.25% 133,200 0.73
UNH - UnitedHealth Group Inc. Add 31.02% 292,084 1.32
PTRCY - Petrochina Co Ltd Add 30.98% 7,500 0.04
WX - Wuxi Pharmatech Cayman Inc Add 29.83% 31,800 0.07
C - Citigroup Inc. Add 29.43% 333,700 1.04
TSM - Taiwan Semiconductor Add 29.43% 122,600 0.12
CCL - Carnival Corp. Ltd. Add 29.34% 269,800 0.65
MO - Altria Group, Inc. Add 29.23% 285,600 0.66
NOV - NOV Inc. Add 28.40% 195,295 0.84
SBS - Companhia De SAneamento Basi Add 24.09% 156,000 0.02
WU - The Western Union Co. Add 23.49% 576,600 0.60
BA - The Boeing Co. Add 22.82% 111,900 0.92
APOL - Apollo Ed Group Inc Add 21.92% 381,766 0.62
LO - Lorillard Inc Add 19.10% 82,600 0.25
CYD - China Yuchai International Ltd. Add 13.40% 18,100 0.02
DIS - The Walt Disney Co. Add 8.68% 30,400 0.14
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 4.43% 35,100 0.03
MSFT - Microsoft Corp. Add 4.05% 82,595 0.19
AAL - American Airlines Group Inc. Buy 2,351,316 3.55
EMC - E M C Corp Mass Buy 2,296,761 3.46
JPM - JPMorgan Chase & Co. Buy 771,846 2.71
KEP - Korea Electric Pwr Buy 908,679 0.80
RDY - Dr Reddys Labs Ltd Buy 1,282,405 0.60
ABBNY - Abb Ltd Buy 356,213 0.54
EEM - iShares MSCI Emerging Markets ETF Buy 96,900 0.23
GAME - Shanda Games Ltd Buy 177 0.21
AMX - America Movil SAb De Cv Buy 14,500 0.02
WIT - Wipro Ltd. Buy 72,000 0.01
Q3 2013
INFY - Infosys Ltd. Add 463.01% 77,600 0.04
AUOTY - Au Optronics Corp Add 272.73% 229,400 0.07
AVFA - Advanced Semiconductor Engr Add 228.08% 102,400 0.04
NDAQ - Nasdaq, Inc. Add 171.96% 2,425,200 2.20
BRFS - Brf SA Add 129.58% 71,400 0.14
C - Citigroup Inc. Add 90.09% 537,400 2.21
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 83.76% 15,133 0.12
TTM-OLD - Tata Mtrs Ltd Add 72.85% 26,300 0.06
IMO - Imperial Oil Ltd. Add 71.03% 44,025 0.16
IBN - ICICI Bank Ltd. Add 63.64% 15,400 0.01
ORCL - Oracle Corp. Add 63.00% 639,600 1.79
CCL - Carnival Corp. Ltd. Add 58.88% 340,800 0.95
MSFT - Microsoft Corp. Add 56.83% 738,400 2.09
MO - Altria Group, Inc. Add 52.62% 336,900 0.98
SMFG - Sumitomo Mitsui Financial Group, Inc. Add 50.54% 83,830 0.07
A - Agilent Technologies, Inc. Add 46.15% 374,552 1.17
WU - The Western Union Co. Add 45.46% 767,100 1.22
JNJ - Johnson & Johnson Add 45.30% 132,900 0.98
BA - The Boeing Co. Add 43.27% 148,122 1.48
APC - Anadarko Pete Corp Add 42.92% 138,800 1.10
APOL - Apollo Group Inc Add 42.59% 520,300 0.91
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 39.04% 222,600 0.31
CEO - Cnooc Ltd Add 37.15% 6,051 0.10
SKM - Sk Telecom Ltd Add 32.62% 125,859 0.37
BTI - British American Tobacco p.l.c. Add 30.12% 24,630 0.11
SNY - Sanofi Add 29.10% 25,724 0.11
LYG - Lloyds Banking Group plc Add 28.77% 187,913 0.07
SIEGY - Siemens A G Add 27.76% 23,954 0.12
UNH - UnitedHealth Group Inc. Add 27.60% 203,700 1.24
WFC - Wells Fargo & Co. Add 26.60% 175,700 0.62
GA - Giant Interactive Group Inc Add 22.88% 36,200 0.03
NVS - Novartis AG Add 21.87% 14,380 0.08
CUK - Carnival Plc Add 20.40% 9,641 0.03
PTRCY - Petrochina Co Ltd Add 20.39% 4,100 0.04
DIS - The Walt Disney Co. Add 19.79% 57,900 0.32
VODD - Vodafone Group Plc New Add 18.90% 24,780 0.07
RDS.A - Royal Dutch Shell Plc Add 18.74% 8,644 0.05
AXAHY - Axa Add 18.73% 16,937 0.03
CHL - China Mobile Limited Add 18.70% 53,700 0.25
HSBC - HSBC Holdings plc Add 18.66% 15,461 0.07
BCS - Barclays PLC Add 18.22% 31,864 0.04
SAP - SAP SE Add 18.22% 4,902 0.03
TM - Toyota Motor Corp. Add 17.44% 6,759 0.07
SNPTY - China Pete & Chem Corp Add 14.13% 20,700 0.13
EPI - Wisdomtree Trust Add 11.75% 123,100 0.15
SPIL - Siliconware Precision Inds L Add 11.30% 8,300 0.00
CYD - China Yuchai International Ltd. Add 6.72% 8,500 0.02
OUBSF - Ubs Ag Add 5.14% 11,815 0.02
VALE - Vale S.A. Add 3.86% 24,700 0.03
TTEN - Total S A Add 3.42% 2,526 0.01
NOV - NOV Inc. Buy 687,691 4.11
LCC - Us Airways Group Inc Buy 1,753,133 2.82
FAF - First American Financial Corp. Buy 844,700 1.75
LO - Lorillard Inc Buy 432,400 1.64
WX - Wuxi Pharmatech Cayman Inc Buy 106,600 0.24
BBVA - Banco Bilbao Vizcaya Argenta Buy 163,238 0.15
EWT - iShares MSCI Taiwan ETF Buy 55,000 0.13
TUR - Ishares Buy 110,000 0.13
Q2 2013
UMC - United Microelectronics Corp Add 4937.17% 4,357,000 0.25
GA - Giant Interactive Group Inc Add 151.51% 95,300 0.08
LYG - Lloyds Banking Group plc Add 134.37% 374,477 0.15
IMO - Imperial Oil Ltd. Add 106.90% 32,023 0.13
SKM - Sk Telecom Ltd Add 81.60% 173,341 0.62
SNPTY - China Pete & Chem Corp Add 72.17% 61,405 0.47
CEO - Cnooc Ltd Add 67.89% 6,586 0.12
RIO - Rio Tinto Group Add 65.05% 23,950 0.11
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 64.51% 223,600 0.35
CHL - China Mobile Limited Add 58.27% 105,700 0.59
BCS - Barclays PLC Add 45.16% 54,406 0.09
AVVIY - Aviva Plc Add 42.17% 57,361 0.09
SIEGY - Siemens A G Add 35.77% 22,732 0.12
VODD - Vodafone Group Plc New Add 34.24% 33,447 0.10
SAP - SAP SE Add 29.58% 6,142 0.05
OUBSF - Ubs Ag Add 29.00% 51,630 0.09
HSBC - HSBC Holdings plc Add 28.84% 18,545 0.10
AXAHY - Axa Add 28.25% 19,918 0.04
TTEN - Total S A Add 24.63% 14,586 0.08
TSM - Taiwan Semiconductor Add 23.12% 183,700 0.36
NVS - Novartis AG Add 21.50% 11,634 0.08
ORCL - Oracle Corp. Add 18.96% 161,800 0.57
SBS - Companhia De SAneamento Basi Add 15.46% 262,000 0.06
SNY - Sanofi Add 14.60% 11,263 0.06
RDS.A - Royal Dutch Shell Plc Add 14.55% 5,862 0.04
BTI - British American Tobacco p.l.c. Add 10.81% 7,976 0.04
KT - KT Corp. Add 10.57% 41,600 0.07
EPI - Wisdomtree Trust Add 8.10% 78,500 0.14
C - Citigroup Inc. Add 7.98% 44,100 0.24
PTRCY - Petrochina Co Ltd Add 6.35% 1,200 0.01
73HK - Ryanair Hldgs Plc Add 6.03% 251,375 1.40
VALE - Vale S.A. Add 3.56% 22,000 0.03
CYD - China Yuchai International Ltd. Add 2.68% 3,300 0.01
A - Agilent Technologies, Inc. Add 0.36% 2,936 0.01
MO - Altria Group, Inc. Add 0.05% 300 0.00
CCL - Carnival Corp. Ltd. Buy 578,800 2.27
CUK - Carnival Plc Buy 47,269 0.18
SMFG - Sumitomo Mitsui Financial Group, Inc. Buy 165,869 0.16
BRFS - Brf SA Buy 55,100 0.13
Q1 2013
C - Citigroup Inc. Add 81.41% 247,900 1.32
SIEGY - Siemens A G Add 67.06% 25,510 0.17
BA - The Boeing Co. Add 37.33% 101,200 1.05
VALE - Vale S.A. Add 30.68% 145,000 0.30
HSBC - HSBC Holdings plc Add 23.15% 12,087 0.08
AVVIY - Aviva Plc Add 19.58% 22,274 0.03
MSFT - Microsoft Corp. Add 18.28% 201,700 0.70
KT - KT Corp. Add 16.56% 55,900 0.11
OUBSF - Ubs Ag Add 16.43% 25,120 0.05
BCS - Barclays PLC Add 14.84% 15,570 0.03
SNY - Sanofi Add 14.62% 9,837 0.06
BTI - British American Tobacco p.l.c. Add 14.52% 9,360 0.06
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 13.33% 6,500 0.09
TM - Toyota Motor Corp. Add 12.53% 4,354 0.06
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 12.46% 38,400 0.09
CYD - China Yuchai International Ltd. Add 10.59% 11,800 0.02
MO - Altria Group, Inc. Add 10.21% 59,300 0.25
UNH - UnitedHealth Group Inc. Add 5.96% 42,000 0.29
APD - Air Products and Chemicals, Inc. Add 5.58% 21,620 0.21
APOL - Apollo Group Inc Add 5.58% 64,800 0.14
ORCL - Oracle Corp. Add 4.94% 40,200 0.16
A - Agilent Technologies, Inc. Add 4.74% 36,628 0.13
NVS - Novartis AG Add 4.60% 2,380 0.02
PTRCY - Petrochina Co Ltd Add 4.42% 800 0.01
STT - State Street Corp. Add 4.37% 11,300 0.08
TSS - Total Sys Svcs Inc Add 4.19% 36,500 0.11
WU - The Western Union Co. Add 4.01% 79,300 0.14
APC - Anadarko Pete Corp Add 3.89% 13,000 0.14
BCR - Bard C R Inc Add 3.24% 5,700 0.07
SKM - Sk Telecom Ltd Add 2.82% 5,827 0.02
VODD - Vodafone Group Plc New Add 2.27% 2,169 0.01
SNPTY - China Pete & Chem Corp Add 2.16% 1,800 0.03
TSM - Taiwan Semiconductor Add 1.89% 14,700 0.03
EPI - Wisdomtree Trust Add 1.54% 14,700 0.03
RIO - Rio Tinto Group Add 1.08% 392 0.00
TTEN - Total S A Buy 59,219 0.35
RDS.A - Royal Dutch Shell Plc Buy 40,275 0.33
CEO - Cnooc Ltd Buy 9,701 0.23
KEP - Korea Electric Pwr Buy 111,570 0.19
IMO - Imperial Oil Ltd. Buy 29,957 0.15
LYG - Lloyds Banking Group plc Buy 278,695 0.10
Q4 2012
ABV - Co Ltd Companhia De Add 498.23% 56,300 0.31
TSM - Taiwan Semiconductor Add 294.45% 582,100 1.31
KT - KT Corp. Add 229.32% 235,100 0.52
VODD - Vodafone Group Plc Add 220.17% 65,676 0.22
CHL - China Mobile Add 196.67% 123,900 0.96
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 191.81% 202,584 0.51
RIO - Rio Tinto Group Add 151.23% 21,926 0.17
MO - Altria Group, Inc. Add 140.91% 339,600 1.37
APOL - Apollo Group Inc Add 113.66% 617,900 1.66
A - Agilent Technologies, Inc. Add 110.97% 406,133 1.52
OUBSF - Ubs Ag Add 100.26% 76,565 0.16
HSBC - HSBC Holdings plc Add 100.23% 26,135 0.18
SBS - Bebidas Das Ame Companhia De Add 95.63% 2,360,610 0.43
APC - Anadarko Pete Corp Add 81.93% 150,500 1.43
APD - Air Products and Chemicals, Inc. Add 80.97% 173,393 1.73
MSFT - Microsoft Corp. Add 74.76% 472,000 1.62
PGR - The Progressive Corp. Add 74.02% 389,500 1.05
TSS - Total Sys Svcs Inc Add 73.19% 368,200 1.01
BA - The Boeing Co. Add 72.35% 113,800 1.10
ORCL - Oracle Corp. Add 71.96% 340,300 1.45
WU - The Western Union Co. Add 70.74% 818,700 1.43
NVS - Novartis AG Add 69.49% 21,208 0.16
NDAQ - Nasdaq, Inc. Add 68.33% 1,366,800 1.46
TM - Toyota Motor Corp. Add 68.33% 14,101 0.17
WFC - Wells Fargo & Co. Add 67.59% 281,800 1.23
DIS - The Walt Disney Co. Add 63.98% 117,400 0.75
AVVIY - Aviva Plc Add 63.76% 44,285 0.10
BTI - British American Tobacco p.l.c. Add 58.29% 23,734 0.16
UNH - UnitedHealth Group Inc. Add 55.50% 251,500 1.75
SAP - SAP SE Add 55.37% 8,011 0.08
JNJ - Johnson & Johnson Add 44.93% 110,100 0.99
SNY - Sanofi Add 35.74% 17,718 0.11
MOH - Molina Healthcare, Inc. Add 35.10% 144,500 0.50
BCS - Barclays PLC Add 33.73% 26,461 0.06
PTRCY - Petrochina Co Ltd Add 29.27% 4,100 0.08
AMX - Semiconductor Engr America Movil SAb Add 21.84% 15,700 0.05
BCR - Co New Bard C R Inc Add 20.49% 29,900 0.38
AXAHY - Axa Add 18.34% 11,318 0.03
SIEGY - Siemens A G Add 18.02% 5,808 0.04
EPI - Wisdomtree Trust Add 16.02% 131,800 0.34
SNPTY - Limited China Pete & Chem Add 2.71% 2,200 0.03
SKM - Precision Inds L Sk Telecom Ltd Add 2.41% 4,856 0.02
WHR - Whirlpool Corp. Add 0.12% 180 0.00
STJ - Ohio St Jude Med Inc Buy 562,800 2.61
STT - State Street Corp. Buy 258,750 1.56
C - Citigroup Inc. Buy 304,500 1.54
LPL - Lg Display Co Ltd Buy 106,900 0.20
IBN - ICICI Bank Ltd. Buy 24,200 0.03
Q3 2012
AMX - Engr America Movil SAb De Cv Add 170.30% 45,300 0.29
EPI - Index F Wisdomtree Trust Add 120.48% 449,500 2.16
APOL - Apollo Group Inc Add 70.13% 224,083 1.48
NDAQ - Nasdaq, Inc. Add 45.88% 629,100 1.21
APD - Air Products and Chemicals, Inc. Add 43.79% 65,221 1.23
PGR - The Progressive Corp. Add 42.45% 156,800 0.80
MOH - Molina Healthcare, Inc. Add 23.45% 78,200 0.48
UNH - UnitedHealth Group Inc. Add 22.56% 83,400 1.15
APC - Anadarko Pete Corp Add 21.25% 32,200 0.56
BA - The Boeing Co. Add 18.54% 24,600 0.42
JNJ - Johnson & Johnson Add 18.24% 37,800 0.64
VALE - Vale S.A. Add 17.44% 71,100 0.32
WFC - Wells Fargo & Co. Add 16.58% 59,300 0.50
TSS - Total Sys Svcs Inc Add 16.27% 70,400 0.41
WHR - Whirlpool Corp. Add 15.66% 19,800 0.40
WU - The Western Union Co. Add 14.78% 149,000 0.67
MSFT - Microsoft Corp. Add 14.45% 79,700 0.59
AVFA - Advanced Semiconductor Add 13.99% 5,509 0.01
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 12.20% 5,400 0.13
BCR - Bard C R Inc Add 11.80% 15,400 0.39
SIEGY - Siemens A G Add 2.08% 658 0.01
73HK - Ryanair Hldgs Plc Add 0.36% 15,192 0.03
MO - Altria Group, Inc. Add 0.04% 100 0.00
A - Agilent Technologies, Inc. Buy 365,982 2.48
VWO - Vanguard Emerging Markets Stock Index Fund Buy 23,700 0.25
Q2 2012
BQV1 - Sterlite Inds India Ltd Add 5779.68% 693,157 0.30
RDY - Dr Reddys Labs Ltd Add 648.53% 146,925 0.20
KT - KT Corp. Add 73.71% 144,700 0.43
RIO - Rio Tinto Group Add 65.93% 7,750 0.08
APC - Anadarko Pete Corp Add 59.14% 56,300 0.82
CEO - Cnooc Ltd Add 49.09% 3,514 0.16
SAP - SAP SE Add 41.02% 4,408 0.06
EPI - Wisdomtree Trust Add 41.01% 108,500 0.42
BCS - Barclays PLC Add 40.21% 23,004 0.05
AMX - America Movil SAb De Cv Add 24.30% 5,200 0.03
APD - Air Products and Chemicals, Inc. Add 22.93% 27,782 0.46
OUBSF - Ubs Ag Add 17.64% 11,513 0.03
JNJ - Johnson & Johnson Add 14.72% 26,600 0.40
WU - The Western Union Co. Add 14.59% 128,400 0.48
SIEGY - Siemens A G Add 12.96% 3,622 0.03
VALE - Vale S.A. Add 11.09% 40,700 0.18
AXAHY - Axa Add 7.56% 5,011 0.01
SAN - Banco Santander, S.A. Add 7.40% 5,085 0.01
ORCL - Oracle Corp. Add 7.19% 33,500 0.22
APOL - Apollo Group Inc Add 6.64% 19,900 0.16
HSBC - HSBC Holdings plc Add 5.46% 1,398 0.01
MO - Altria Group, Inc. Add 5.38% 12,300 0.09
AVVIY - Aviva Plc Add 5.30% 3,539 0.01
MSFT - Microsoft Corp. Add 5.15% 27,000 0.18
BA - The Boeing Co. Add 4.82% 6,100 0.10
SNY - Sanofi Add 4.48% 2,242 0.02
HMC - Honda Motor Ltd Add 3.80% 1,514 0.01
PGR - The Progressive Corp. Add 3.68% 13,100 0.06
PTRCY - Petrochina Co Ltd Add 3.09% 600 0.02
TSM - Taiwan Semiconductor Add 2.78% 10,500 0.03
BTI - British American Tobacco p.l.c. Add 2.62% 1,088 0.01
CHL - China Mobile Limited Add 1.88% 4,300 0.05
SNPTY - China Pete & Chem Corp Add 1.88% 1,500 0.03
SKM - Sk Telecom Ltd Add 1.84% 3,642 0.02
UMC - United Microelectronics Corp Add 1.79% 30,300 0.01
NDAQ - Nasdaq, Inc. Buy 1,371,300 2.29
WHR - Whirlpool Corp. Buy 126,400 1.71
VECO - Veeco Instruments Inc. Buy 88,701 0.67
Q1 2012
JNJ - Johnson & Johnson Add 3041.74% 174,900 2.45
MO - Altria Group, Inc. Add 2119.42% 218,300 1.43
ORCL - Oracle Corp. Add 971.26% 422,500 2.62
APOL - Apollo Group Inc Add 850.11% 268,100 2.20
WU - The Western Union Co. Add 751.32% 776,600 2.91
PGR - The Progressive Corp. Add 748.33% 314,300 1.55
BA - The Boeing Co. Add 732.89% 111,400 1.76
APD - Air Products and Chemicals, Inc. Add 732.20% 106,586 1.93
MSFT - Microsoft Corp. Add 667.52% 456,300 3.13
TSS - Total Sys Svcs Inc Add 634.76% 399,900 1.96
WFC - Wells Fargo & Co. Add 585.04% 332,300 2.42
DIS - The Walt Disney Co. Add 564.72% 212,900 1.99
MOH - Molina Healthcare, Inc. Add 469.29% 291,900 2.09
UNH - UnitedHealth Group Inc. Add 225.06% 258,900 3.27
BCR - Bard C R Inc Add 185.37% 98,800 2.09
SKM - Inds L Sk Telecom Ltd Add 35.55% 51,959 0.26
TTM-OLD - Tata Mtrs Ltd Add 32.91% 289,050 0.36
TSM - Taiwan Semiconductor Add 23.39% 71,700 0.24
UMC - United Microelectronics Corp Add 20.80% 290,800 0.16
VALE - Vale S.A. Add 10.91% 36,100 0.18
ABV - Companhia De Bebidas Das Ame Add 7.28% 2,245 0.02
KT - KT Corp. Add 3.81% 7,200 0.02
PTRCY - Petrochina Co Ltd Add 2.10% 400 0.01
73HK - Ryanair Hldgs Plc Add 1.21% 52,120 0.42
APC - Anadarko Pete Corp Buy 95,200 1.59
GA - Giant Interactive Group Inc Buy 62,900 0.07
Q4 2011
UNH - UnitedHealth Group Inc. Add 469.08% 94,820 1.94
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 282.89% 138,616 1.31
SNPTY - China Pete & Chem Corp S Add 214.44% 57,685 2.45
VALE - Vale S.A. Add 187.44% 215,740 1.81
ITUB - Itaú Unibanco Holdings S.A. Add 143.74% 95,014 0.26
AMX - America Movil SAb De Cv S Add 140.99% 109,408 0.29
HMC - Honda Motor Ltd Add 50.60% 14,642 0.18
DIS - The Walt Disney Co. Add 46.42% 11,952 0.18
BA - The Boeing Co. Add 26.67% 3,200 0.09
73HK - Ryanair Hldgs Plc Buy 4,321,618 48.59
CHL - China Mobile Limited Buy 228,519 4.47
SBS - Companhia De SAneamento Basi Buy 3,413,610 2.56
VIV - Telefonica Brasil SA Buy 208,664 2.30
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 70,467 1.98
BCR - Bard C R Inc Buy 53,300 1.84
EPI - Wisdomtree Trust I Buy 288,000 1.81
TSM - Taiwan Semiconductor Buy 306,493 1.60
SKM - Sk Telecom Ltd Buy 146,150 1.32
TTM-OLD - Tata Mtrs Ltd Buy 878,197 1.28
UMC - United Microelectronics Corp Buy 1,397,849 1.21
KT - KT Corp. Buy 189,119 1.19
BTI - British American Tobacco p.l.c. Buy 50,366 0.96
PTRCY - Petrochina Co Ltd Buy 19,007 0.95
NVS - Novartis AG Buy 44,538 0.92
SNY - Sanofi Buy 56,291 0.83
WU - The Western Union Co. Buy 103,365 0.76
MSFT - Microsoft Corp. Buy 68,357 0.72
TM - Toyota Motor Corp. Buy 27,149 0.72
APOL - Apollo Group Inc Buy 31,537 0.69
SIEGY - Siemens A G Buy 33,270 0.64
CYD - China Yuchai International Ltd. Buy 112,669 0.63
WFC - Wells Fargo & Co. Buy 56,800 0.63
MOH - Molina Healthcare, Inc. Buy 62,200 0.56
CEO - Cnooc Ltd Buy 7,159 0.50
TSS - Total Sys Svcs Inc Buy 63,000 0.50
APD - Air Products and Chemicals, Inc. Buy 14,557 0.46
ABV - Companhia De Bebidas Das Ame Buy 30,855 0.45
BP - BP p.l.c. Buy 26,147 0.45
ORCL - Oracle Corp. Buy 43,500 0.45
AXAHY - Axa Buy 77,911 0.40
AVVIY - Aviva Plc Buy 74,457 0.37
PGR - The Progressive Corp. Buy 42,000 0.33
SAP - SAP SE Buy 13,352 0.29
RIO - Rio Tinto Group Buy 14,379 0.28
BCS - Barclays PLC Buy 66,707 0.27
SAN - Banco Santander, S.A. Buy 75,556 0.23
AUOTY - Au Optronics Corp Buy 84,112 0.15
CHT - Chunghwa Telecom Co Ltd S Buy 11,023 0.15
JNJ - Johnson & Johnson Buy 5,750 0.15
SPIL - Siliconware Precision Inds L S Buy 73,469 0.13
MO - Altria Group, Inc. Buy 10,300 0.12
VWO - Vanguard Emerging Markets Stock Index Fund Buy 7,800 0.12
VEON - VEON Buy 909 0.09
AVFA - Advanced Semiconductor Engr Buy 39,387 0.07
INFY - Infosys Ltd. Buy 25,560 0.07
RDY - Dr Reddys Labs Ltd Buy 28,655 0.07
HDB - HDFC Bank Ltd. Buy 22,864 0.06
BQV1 - Sterlite Inds India Ltd Buy 17,893 0.05
Q3 2009
CELJF - Cellcom Israel Ltd Add 33828.57% 28,416 2.46
AMX - America Movil SAb De Cv Add 156.95% 47,400 2.96
LPL - Lg Display Co Ltd Spons Adr Rep Add 65.15% 35,900 1.47
SNPTY - China Pete & Chem Corp Add 28.71% 6,000 1.46
HAL - Halliburton Co. Add 20.13% 3,200 0.25
ALL - The Allstate Corp. Add 8.96% 1,200 0.10
VALE - Vale S.A. Add 4.83% 5,300 0.35
BBD - Banco Bradesco S.A. Buy 141,192 5.01
BA - The Boeing Co. Buy 12,000 1.85
CAM - Cameron International Corp Buy 17,000 1.83
ZNT - - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Zenith Natl Ins Corp Buy 18,900 1.66
BAC - Bank of America Corp. Buy 27,300 1.32
NRG - NRG Energy, Inc. Buy 15,900 1.28
HD - The Home Depot, Inc. Buy 16,100 1.22
Q2 2009
SNPTY - China Pete & Chem Corp Sp Add 1641.67% 19,700 2.29
NVS - Novartis AG Add 159.46% 30,963 1.73
TSM - Taiwan Semiconductor Add 105.24% 83,217 1.19
CHKP - Check Point Software Technologies Ltd. Add 48.01% 16,900 0.61
RIG - Transocean Ltd. Add 30.44% 1,900 0.22
UNH - UnitedHealth Group Inc. Add 26.64% 4,925 0.19
SNY - Sanofi Add 24.84% 13,330 0.60
BTI - British American Tobacco p.l.c. Add 23.96% 15,440 0.66
TEVA - Teva Pharmaceutical Industries Ltd. Add 20.61% 9,900 0.75
HSBC - HSBC Holdings plc Add 19.29% 7,955 0.51
OUBSF - Ubs Ag Sh Add 17.43% 21,061 0.39
MSFT - Microsoft Corp. Add 15.28% 3,600 0.13
CSCO - Cisco Systems, Inc. Add 5.03% 1,000 0.03
PBR - Petróleo Brasileiro S.A. - Petrobras Add 4.93% 3,300 0.21
VWO - Vanguard Emerging Markets Stock Index Fund Buy 16,000 0.78
EEM - iShares MSCI Emerging Markets ETF Buy 15,300 0.76
ITUB - Itaú Unibanco Holdings S.A. Buy 82,041 0.73
HAL - Halliburton Co. Buy 15,900 0.50
Q1 2009
SNDA - Shanda Interactive Entmt Ltd Add 623.53% 1,166 1.18
TEVA - Teva Pharmaceutical Industries Ltd. Add 593.59% 41,100 3.15
GFI - Gold Fields Ltd. Add 338.59% 89,629 1.49
RIO - Rio Tinto Group Add 82.79% 34,088 1.94
DIS - The Walt Disney Co. Add 67.34% 10,563 0.33
VALE - Vale S.A. Add 37.28% 30,200 0.68
TSM - Taiwan Semiconductor Add 21.08% 13,768 0.21
HOG - Harley-Davidson, Inc. Add 5.77% 2,008 0.05
YZCAY - Yanzhou Coal Mng Co Ltd Add 4.11% 7,020 0.04
MET - MetLife, Inc. Add 2.80% 673 0.02
AMX - America Movil SAb De Cv Add 2.29% 3,400 0.01
CSCO - Cisco Systems, Inc. Add 1.06% 209 0.01
TELFY - Telefonica S A Buy 151,953 5.14
RDS.B - Royal Dutch Shell Plc Buy 59,863 4.44
SIEGY - Siemens A G Buy 91,506 4.44
FTE - France Telecom Buy 95,950 3.70
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 267,360 3.68
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 66,900 3.47
HMC - Honda Motor Ltd Buy 80,421 3.24
BCZN - Telus Corp Buy 63,910 2.87
MUFG - Mitsubishi Ufj Finl Group In Buy 337,031 2.82
CHL - China Mobile Limited Buy 37,400 2.77
SNY - Sanofi Buy 53,670 2.55
BTI - British American Tobacco p.l.c. Buy 64,430 2.52
AUOTY - Au Optronics Corp Buy 173,173 2.47
CEO - Cnooc Ltd Buy 14,100 2.41
MFC - Manulife Financial Corp. Buy 112,664 2.15
AXAHY - Axa Buy 104,461 2.13
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 477,750 2.11
VODD - Vodafone Group Plc New Buy 70,815 2.10
CSN - Credit Suisse Group Buy 39,219 2.04
HSBC - HSBC Holdings plc Buy 41,249 1.98
OUBSF - Ubs Ag Buy 120,804 1.94
CRH - CRH plc Buy 47,024 1.74
CHKP - Check Point Software Technologies Ltd. Buy 35,200 1.33
NVS - Novartis AG Buy 19,418 1.12
RIG - Transocean Ltd. Buy 6,241 0.62
MAN - ManpowerGroup Inc. Buy 7,900 0.42
IBN - ICICI Bank Ltd. Buy 46,750 0.19
Q4 2008
AP47 - Asml Holding N V Axa British Amern Credit Suisse Ericsson L M Tel Co France Telecom Glaxosmithkline Plc Add 70114.04% 164,768 7.21
CX - CEMEX, S.A.B. de C.V. Add 1185.10% 84,213 2.67
VALF - Companhia Vale Do Rio Doce Add 425.17% 43,367 0.88
SAM - The Boston Beer Co., Inc. Add 414.93% 119,500 2.18
NTES - NetEase, Inc. Add 208.33% 150,000 3.02
AP08 - Allied Irish Bks P L C Add 202.88% 204,003 3.55
INFY - Infosys Ltd. Add 171.43% 96,000 1.29
YZCAY - Vanguard Intl Yanzhou Coal Mng Co Ltd Add 169.23% 107,250 1.89
TSM - Taiwan Semiconductor Add 43.82% 19,899 0.71
TEVA - Teva Pharmaceutical Industries Ltd. Add 37.82% 1,900 0.37
MET - MetLife, Inc. Add 32.61% 5,909 0.84
UNH - UnitedHealth Group Inc. Add 11.12% 2,391 0.29
VALE - Vale S.A. Add 4.65% 3,600 0.20
HOG - Harley-Davidson, Inc. Add 1.79% 613 0.05
MBT - Mobile Telesystems Ojsc Add 0.51% 100 0.01
UBB - Unibanco Uniao De Bancos Bra Buy 74,900 5.26
LFCHY - China Life Ins Co Ltd Buy 39,200 4.48
RIO - Rio Tinto Group Buy 41,172 4.18
PTRCY - Petrochina Co Ltd Buy 115,500 3.19
MSFT - Microsoft Corp. Buy 29,351 2.61
COL - Rockwell Collins Inc Buy 1,409 2.51
APD - Air Products and Chemicals, Inc. Buy 11,562 2.45
C - Citigroup Inc. Buy 6,662 2.04
DIS - The Walt Disney Co. Buy 15,685 1.62
CSCO - Cisco Systems, Inc. Buy 19,666 1.46
GFI - Gold Fields Ltd. Buy 26,471 1.03
SNDA - Shanda Interactive Entmt Ltd Buy 187 0.42
Q3 2008
SAM - The Boston Beer Co., Inc. Add 569.77% 24,500 0.39
AMX - America Movil Add 415.97% 119,800 0.26
BP - BP p.l.c. Add 159.67% 49,763 2.23
VWO - Vanguard Emerging Markets Stock Index Fund Add 155.00% 9,300 0.29
OUBSF - Ubs Ag Shs Add 52.07% 53,123 0.83
LEARQ - Lear Corp Add 45.92% 14,800 0.14
HOG - Harley-Davidson, Inc. Add 32.28% 8,340 0.28
CEO - Sponsored Cnooc Ltd Add 26.17% 3,900 0.40
PKX - Sponsored Posco Add 17.65% 300 0.03
CRH - CRH plc Add 14.25% 24,012 0.46
TELFY - Sponsored Telefonica S A Add 7.98% 18,726 0.40
MET - MetLife, Inc. Add 5.77% 988 0.04
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 43,600 1.71
TV - Grupo Televisa, S.A.B. Buy 38,200 0.75
UNH - UnitedHealth Group Inc. Buy 21,500 0.49
YZCAY - Yanzhou Coal Buy 63,375 0.30
NTES - NetEase, Inc. Buy 72,000 0.29
INFY - Infosys Ltd. Buy 56,000 0.21
XOU - Sohu Com Inc Buy 3,500 0.17
Q2 2008
SAM - The Boston Beer Co., Inc. Add 437.50% 3,500 0.10
AUOTY - Au Optronics Corp Add 358.13% 140,030 1.24
CSIQ - Canadian Solar Inc Add 232.39% 16,500 0.39
ZCHA - China Telecom Corp Ltd Add 80.00% 800 0.03
PBR - Petróleo Brasileiro S.A. - Petrobras Add 26.39% 27,600 1.15
CHL - China Mobile Limited Add 21.52% 9,600 0.38
LPL - Lg Display Co Ltd Add 17.26% 14,100 0.15
TNE - Tele Norte Leste Part S A Add 16.84% 4,900 0.07
SNPTY - China Pete & Chem Corp Add 15.92% 3,900 0.21
TSM - Taiwan Semiconductor Add 15.24% 9,817 0.06
VALE - Vale S.A. Add 14.57% 15,300 0.32
CEO - Cnooc Ltd Add 13.74% 1,800 0.18
PKX - Posco Add 13.33% 200 0.02
SBS - Companhia De SAneamento Basico De Add 12.99% 240,000 0.24
CELJF - Cellcom Israel Ltd Add 1.85% 600 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Add 1.28% 200 0.01
BCZN - Telus Corp Buy 81,680 1.93
OUBSF - Ubs Ag Buy 102,030 1.24
SSL - Sasol Ltd Buy 14,300 0.49
3576715Q - Sadia S A Buy 25,600 0.32
Q1 2008
SPNT - SiriusPoint Ltd. Add 249.40% 100,153 0.21
ALL - The Allstate Corp. Add 80.58% 14,909 0.23
FMCC - Freddie Mac Add 55.99% 25,382 0.21
6686 - Motorola Inc Add 53.63% 42,489 0.13
MAT - Mattel, Inc. Add 44.35% 26,310 0.17
CELJF - Cellcom Israel Ltd Add 42.76% 9,700 0.10
TNE - Mfg Ltd Tele Norte Leste Add 40.58% 8,400 0.07
AMX - America Movil SA Add 31.67% 7,600 0.08
JBL - Jabil Inc. Add 28.63% 13,466 0.04
AP08 - Allied Irish Banks Add 23.32% 30,938 0.43
EEM - iShares MSCI Emerging Markets ETF Add 23.20% 34,800 0.50
HOG - Harley-Davidson, Inc. Add 21.27% 7,155 0.09
OCR - Omnicare Inc Add 20.09% 10,070 0.06
PHG - Koninklijke Philips N.V. Add 18.34% 29,092 0.36
DLCA - Dell Inc Add 17.80% 11,930 0.08
HSBC - HSBC Holdings plc Add 17.16% 9,158 0.24
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 15.71% 133,454 0.42
FNMA - Federal Natl Mtg Assn Add 12.47% 7,424 0.06
CA - Ca Inc Add 8.80% 6,123 0.04
HMC - Honda Motor Co Ltd Add 8.10% 20,751 0.20
MET - MetLife, Inc. Add 5.31% 1,837 0.03
CRH - CRH plc Add 0.10% 226 0.00
BTI - British American Tobacco p.l.c. Buy 324,082 3.94
TKPPY - Technip SA Buy 137,302 3.50
SIEGY - Group Co L Siemens Ag Buy 197,506 3.47
SHG - Shinhan Financial Group Co., Ltd. Buy 197,264 3.36
ING - ING Groep N.V. Buy 269,202 3.24
TPGA - Tnt NV Buy 265,977 3.19
TELFY - Telefonica SA Buy 331,617 3.10
FTE - France Telecom SA Buy 258,625 2.81
NVS - Novartis AG Buy 186,347 2.77
AXAHY - Plc Axa SA Buy 231,582 2.71
EONGY - E.on Ag Buy 134,246 2.71
MUFG - Corp Mitsubishi Ufj Buy 940,467 2.66
BP - BP p.l.c. Buy 121,013 2.37
SNY - Sanofi Buy 172,376 2.09
UPMKY - Upm-Kymmene Oyj Buy 352,488 2.03
CSN - Tobacco Plc Credit Suisse Group Buy 117,679 1.93
BAYRY - Bayer Aktiengesellschaft Buy 293,428 1.91
PUBGY - Trust Publicis Groupe Buy 569,144 1.76
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 104,600 1.73
MFC - Manulife Financial Corp. Buy 134,888 1.65
AP47 - Glaxosmithkline Plc Buy 115,508 1.59
VALE - Vale S.A. Buy 105,000 1.18
CHL - China Mobile Ltd Buy 44,600 1.08
MBT - International Ltd Mobile Telesystems Buy 41,000 1.01
OVIP - Index F Vimpel-Communications Buy 96,200 0.93
SBS - Companhia De Buy 1,848,000 0.88
SNPTY - China Petroleum & Buy 24,500 0.68
CEO - Do Rio Doce Cnooc Ltd Buy 13,100 0.62
LPL - Lg Display Co Ltd Buy 81,700 0.59
WHR - Whirlpool Corp. Buy 18,256 0.51
C - Citigroup Inc. Buy 5,764 0.39
CHU - Ltd China Unicom Ltd Buy 44,800 0.31
AUOTY - De Cv Au Optronics Corp Buy 39,100 0.22
TSM - Taiwan Semiconductor Buy 64,420 0.21
VALF - Do Rio Doce Companhia Vale Buy 15,300 0.14
G2N - Mindray Medical Buy 14,300 0.13
TMX - Participacoes SA Telefonos De Mexico Buy 9,100 0.11
CX - CEMEX, S.A.B. de C.V. Buy 10,659 0.07
PTRCY - Ojsc Petrochina Co Ltd Buy 1,800 0.07
PKX - Posco Buy 1,500 0.06
CSIQ - Canadian Solar Inc Buy 7,100 0.05
KT - KT Corp. Buy 4,400 0.03
SAM - The Boston Beer Co., Inc. Buy 800 0.03
Q4 2007
VWO - Vanguard Emerging Markets Stock Index Fund Add 4259.26% 230,000 10.04
EEM - iShares MSCI Emerging Markets ETF Add 1415.15% 140,100 5.85
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 137.25% 491,518 4.77
FMCC - Com Sh Sole None Freddie Mac Add 81.15% 20,309 0.57
FNMA - Com Sh Sole None Fannie Mae Add 80.38% 26,524 0.86
UPBD - Upbound Group, Inc. Add 65.81% 41,777 0.51
JBL - Jabil Inc. Add 59.14% 17,476 0.22
6686 - Com Sh Sole None Motorola Inc Add 57.15% 28,810 0.39
TNE - Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Manufacturing International Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Tele Norte Leste Add 47.86% 6,700 0.11
OCR - Com Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc. Add 37.67% 13,715 0.26
PFE - Pfizer Inc. Add 36.60% 15,283 0.28
DLCA - Com Sh Sole None Com Sh Sole None Dell Inc Add 31.46% 16,038 0.33
CRH - CRH plc Add 29.41% 51,128 1.52
MET - MetLife, Inc. Add 25.82% 7,101 0.32
LEARQ - Com Sh Sole None Lear Corp Add 25.45% 12,672 0.29
JNJ - Johnson & Johnson Add 25.05% 5,205 0.29
SPNT - SiriusPoint Ltd. Add 24.84% 7,991 0.15
CA - Com Sh Sole None Ca Inc Add 23.66% 13,317 0.28
AMGN - Amgen Inc. Add 18.74% 5,898 0.23
AP08 - Sh Sole None Sh Sole None Sh Sole None Allied Irish Banks Plc Add 14.74% 17,043 0.65
PHG - Koninklijke Philips N.V. Add 10.60% 15,212 0.54
HMC - Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Honda Motor Co Ltd Amern Add 7.57% 18,038 0.50
WMT - Walmart Inc. Add 7.26% 9,348 0.12
HOG - Harley-Davidson, Inc. Buy 33,637 1.29
MAT - Mattel, Inc. Buy 59,325 0.93
CELJF - Sh Sole None Cellcom Israel Ltd Buy 22,684 0.60
ABT - Abbott Laboratories Buy 108 0.00
AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh Buy 60 0.00
BCR - Luxembourg Sh Sole None Processing Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Bard (c.r.) Inc Buy 31 0.00
CSCO - Cisco Systems, Inc. Buy 83 0.00
FAST - Fastenal Co. Buy 488 0.00
HD - The Home Depot, Inc. Buy 88 0.00
INTC - Intel Corp. Buy 106 0.00
LLTC - Sh Sole None Linear Technology Corp Buy 77 0.00
SLB - SLB N.V. Buy 26 0.00
SYY - Sysco Corp. Buy 79 0.00
WAG - Sh Sole None Walgreen Co Buy 74 0.00
XOM - ExxonMobil Holdings Corp. Buy 31 0.00
Q3 2007
UPBD - Upbound Group, Inc. Add 91.22% 30,285 0.57
EEM - iShares MSCI Emerging Markets ETF Add 57.14% 3,600 0.19
AP08 - Adr Allied Irish Banks Plc Add 38.99% 32,428 1.65
41IS - Page 2 - ----------------------------- -------- -------- -------- --------------------- --------- -------- -------------------- VOTING AUTHORITY - ----------------------------- -------- ------ -------- -------- ---- ---- ---------- -------- ---- ------ ----- ADR ADR ADR UNILEVER PLC Add 30.22% 80,479 2.65
AMGN - Amgen Inc. Add 24.97% 6,291 0.37
ALL - The Allstate Corp. Add 19.53% 3,613 0.22
WMT - Walmart Inc. Add 17.55% 19,224 0.29
LEARQ - Lear Corp Add 17.35% 7,361 0.25
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 15.59% 48,300 0.99
FNMA - Fannie Mae Add 8.90% 2,697 0.17
PHG - Koninklijke Philips N.V. Add 5.34% 7,273 0.33
HMC - Adr Adr Adr Honda Motor Co Ltd Amern Add 3.68% 8,452 0.29
HSBC - HSBC Holdings plc Add 1.76% 1,030 0.10
RDS.B - Electronics NV New Group Inc Adr Adr Adr Adr Royal Dutch Shell Plc Add 1.32% 1,672 0.14
CRH - CRH plc Add 0.89% 1,533 0.06
FMCC - Freddie Mac Add 0.50% 125 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Buy 29,800 1.38
6686 - Motorola Inc Buy 50,415 0.98
AMX - New America Movil SA De Cv Buy 28,400 0.95
VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce Buy 22,800 0.81
Q2 2007
ZCHA - Pfd Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Chemical Corp Shs Sh Sole None China Telecom Corp Ltd Add 2250.00% 18,000 1.16
TNE - Markets Index Fund Mkt Sh Sole None Corp Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Manufacturing Adr Sh Sole None International Tele Norte Leste Add 728.00% 18,200 0.38
EEM - iShares MSCI Emerging Markets ETF Add 279.75% 4,641 0.22
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 27.55% 66,910 1.45
DLCA - Com Sh Sole None Com Sh Sole None Corp Com Sh Sole None Dell Inc Add 17.43% 7,776 0.24
WMT - Walmart Inc. Add 16.92% 15,852 0.28
41IS - Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc Add 15.31% 35,351 1.24
HSBC - HSBC Holdings plc Add 8.78% 4,716 0.47
PHG - Koninklijke Philips N.V. Add 7.97% 10,053 0.46
AP08 - Cl A Sh Sole None Adr Sh Sole None Adr Sh Sole None Allied Irish Banks Plc Add 6.92% 5,381 0.32
HMC - Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Add 6.88% 14,792 0.59
CRH - CRH plc Add 5.49% 8,968 0.49
RDS.B - Electronics NV New Sh Sole None Sh Sole None Group Inc Adr Sh Sole None Adr Sh Sole None Trust Sh Sole None Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Royal Dutch Shell Plc Add 4.13% 5,020 0.46
VODD - New Sh Sole None Adr Sh Sole None Vodafone Group Plc Add 3.44% 11,624 0.43
AMGN - Amgen Inc. Buy 25,190 1.52
OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc. Buy 37,079 1.46
JBL - Jabil Inc. Buy 30,208 0.73
VWO - Vanguard Emerging Markets Stock Index Fund Buy 5,800 0.29
Q1 2007
WMT - Walmart Inc. Add 75.49% 40,314 0.25
HSBC - HSBC Holdings plc Add 15.99% 7,410 0.26
PHG - Koninklijke Philips N.V. Add 12.77% 14,284 0.22
CRH - CRH plc Add 9.46% 14,120 0.25
HMC - Plc Ad Honda Motor Am Add 0.21% 455 0.01
SHG - Shinhan Financial Group Co., Ltd. Buy 173,940 3.99
SNY - Sanofi Buy 221,605 3.88
VODD - Vodafone Group Sp Buy 337,783 3.65
BTI - British American Tobacco p.l.c. Buy 278,798 3.54
SIEGY - Financial Adr Re Siemens Ag Sp Buy 145,420 3.14
BP - BP p.l.c. Buy 110,810 2.89
AXAHY - Irish O Banks Plc Axa SA S Buy 163,845 2.81
PUBGY - Co Ltd Ad Publicis Groupe Sp Buy 568,628 2.78
TKPPY - Ad Technip SA Sp Buy 94,644 2.78
TELFY - Tel Co 10 Telefonica SA Sp Buy 297,537 2.65
FTE - Ad France Sp Buy 247,298 2.63
ING - ING Groep N.V. Buy 149,763 2.55
CSN - Ad Credit Sp Buy 85,985 2.49
TTEN - Ad Total SA Sp Buy 87,113 2.45
EONGY - Ad E.on Ag Sp Buy 130,651 2.37
SYT - Re Syngenta Ag Sp Buy 150,640 2.31
NVS - Novartis AG Buy 115,785 2.28
AP47 - Ltd Glaxosmithkline Sp Buy 100,019 2.22
ABNYY - Ltd Abn Amro Buy 119,362 2.07
TPGA - Ad Tnt NV Sp Buy 111,427 2.07
RIO - Rio Tinto Group Buy 82,388 1.89
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 242,900 1.81
MUFG - Financial Corp Mitsubishi Ufj Sp Buy 382,700 1.73
TELNY - Ad Telenor Asa Sp Buy 219,141 1.56
BAYRY - Bayer Aktiengesellschaft Buy 230,080 1.48
CEO - American Ad Tobacco Plc Cnooc Ltd Sp Buy 40,949 1.44
PTRCY - Ad Petrochina Sp Buy 25,162 1.19
SEOAY - Sa Co Stora Enso Oyj Sp Buy 124,071 0.86
WHR - Whirlpool Corp. Buy 20,883 0.71
FNMA - Fannie Mae Buy 30,300 0.67
FRO - Frontline plc Buy 9,132 0.65
SPNT - SiriusPoint Ltd. Buy 80,747 0.62
8277831Q - Affiliated Buy 25,522 0.60
FMCC - Freddie Mac Buy 24,900 0.60
C - Citigroup Inc. Buy 2,460 0.51
JNJ - Johnson & Johnson Buy 21,025 0.51
DLCA - Dell Inc Buy 44,608 0.42
MSFT - Microsoft Corp. Buy 26,600 0.30
EEM - iShares MSCI Emerging Markets ETF Buy 1,659 0.03
KEP - Emerging Mk Markets Index Fund Korea Electric Sp Buy 3,700 0.03
PKX - Brasileiro SA Ad Posco Adr Sp Buy 800 0.03
CHL - Software Technologies China Mobile Sp Buy 1,000 0.02
CHU - Corp Ltd Sh China Unicom Sp Buy 4,300 0.02
IFN - Sa Or India Fund Inc Co Buy 1,000 0.02
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 2,400 0.02
SBS - Ltd Ad Cia De Sp Buy 39,000 0.02
TV - Grupo Televisa, S.A.B. Buy 1,800 0.02
ZCHA - Ltd Ad China Telecom Sp Buy 800 0.02
CHKP - Check Point Software Technologies Ltd. Buy 600 0.01
ENIAY - Rio Doce Ad Enersis SA/ Sp Buy 1,000 0.01
MBT - Power Corp Ad Mobile Sp Buy 300 0.01
SMICY - Ad Semiconductor Sp Buy 3,600 0.01
TNE - Manufacturing Ad International Tele Norte Sp Buy 2,500 0.01
TS - Leste Pf Participacoes SA Tenaris SA Sp Buy 700 0.01
VALE - Vale S.A. Buy 1,400 0.01
Q4 2006
HSBC - HSBC Holdings plc Add 35.23% 12,070 1.64
BOL - Corp/The Com Sh Sole None Bausch & Add 12.56% 2,700 0.21
WMT - Walmart Inc. Buy 53,400 1.22
Q3 2006
CA - B Co C Add 42.48% 17,800 0.19
SNSAY - -Nielsen SA Add 28.02% 39,486 0.45
HSBC - HSBC Holdings plc Add 8.33% 2,633 0.11
PHG - Koninklijke Philips N.V. Add 3.23% 3,630 0.06
AP08 - D Irish Add 3.18% 2,583 0.06
CRH - CRH plc Add 3.08% 4,467 0.07
RDS.B - Nications Inc Dutch Shell Add 2.55% 3,171 0.10
HMC - Motor Co Ltd Add 2.48% 5,379 0.08
SNY - Sanofi Buy 225,952 4.46
VODD - One Group Plc Buy 356,752 3.62
BTI - British American Tobacco p.l.c. Buy 278,198 3.38
CSN - T Suisse Buy 111,726 2.87
BP - BP p.l.c. Buy 97,478 2.84
FTE - E Telecom SA Buy 265,272 2.74
MFC - Manulife Financial Corp. Buy 191,275 2.74
PKX - Adr Buy 95,038 2.74
AP47 - Smithkline Buy 115,718 2.73
ING - ING Groep N.V. Buy 139,111 2.71
NVS - Novartis AG Buy 116,691 2.71
PUBGY - Cis Groupe Buy 593,704 2.61
AXAHY - Plc A Buy 154,769 2.53
PTRCY - China Co Ltd Buy 52,920 2.53
ABNYY - Mro Holding Buy 181,251 2.35
SIEGY - Co Ltd Ns Ag Buy 121,562 2.35
SYT - Nta Ag Buy 171,653 2.30
TELFY - Ealand Ltd Onica SA Buy 293,955 2.25
EONGY - Ag Buy 127,105 2.24
TTEN - Sa Buy 75,851 2.22
TPGA - V Buy 127,763 2.15
FRO - Frontline plc Buy 24,194 2.07
81KX - Lecom Adr Buy 195,654 2.05
SHG - Shinhan Financial Group Co., Ltd. Buy 96,920 1.93
TKPPY - Ip SA Buy 65,080 1.64
RIO - Rio Tinto Group Buy 77,436 1.63
RTR$ - Rs Group Plc Buy 67,005 1.45
SZEZY - Sa Buy 71,993 1.41
TELNY - Or Asa Buy 241,635 1.39
WHR - Whirlpool Corp. Buy 17,800 0.66
C - Citigroup Inc. Buy 2,460 0.54
BOL - H & Lomb Inc Buy 21,500 0.48
MSFT - Microsoft Corp. Buy 26,600 0.32
TCADR - Om Corp Of Buy 25 0.00
Q2 2006
41IS - Reg Com Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc Add 112.79% 196,873 7.18
SNSAY - Shell Plc Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Add 86.22% 65,255 2.48
RCI - Rogers Communications Inc. Add 36.67% 57,390 1.87
AP08 - Cl A Sh Sole None NV Adr Sh Sole None Allied Irish Add 32.50% 19,926 1.56
CRH - CRH plc Add 19.45% 23,622 1.27
PHG - Koninklijke Philips N.V. Add 18.00% 17,144 0.86
HMC - New Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Add 13.95% 26,599 1.37
RDS.B - Communications Inc Sh Sole None Royal Dutch Add 10.15% 11,468 1.30
BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc Add 3.16% 2,460 0.18
HSBC - HSBC Holdings plc Buy 31,626 4.52
DEO - Diageo plc Buy 25 0.00
Q1 2006
AP08 - Com Sh Sole None Holding NV Adr Sh Sole None Allied Irish Add 508.78% 51,244 4.15
RDS.B - Communications Inc Sh Sole None Royal Dutch Shell Add 49.16% 37,230 4.14
BMY - Bristol-Myers Squibb Co. Add 43.46% 16,600 0.70
41IS - Com Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Unilever Plc Add 34.99% 45,238 3.17
BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc Add 32.05% 18,915 1.25
CAJPY - Sh Sole None Canon Inc Add 28.93% 20,082 1.51
HMC - Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Add 28.69% 42,518 2.25
PHG - Koninklijke Philips N.V. Add 27.98% 20,823 1.20
CRH - CRH plc Add 15.41% 16,213 0.97
SLE - Com Sh Sole None SAra Lee Corp Add 14.29% 1 0.29
ALL - The Allstate Corp. Add 12.30% 2,300 0.20
RCI - Rogers Communications Inc. Buy 156,520 5.10
SNSAY - Plc Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Rstrd Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg Buy 75,680 3.96
CA - Com Sh Sole None Com Sh Sole None Ca Inc Buy 47,600 2.21
TAN - Com Sh Sole None Radioshack Corp Buy 3,940 1.29