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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
☰ PAGS - PagSeguro Digital Ltd. Reduce 0.03% 1,107 0.00
☰ CGAU - Centerra Gold Inc. Reduce 0.38% 4,762 0.00
☰ TSM - Taiwan Semiconductor Reduce 0.63% 3,249 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.10% 48,108 0.05
☰ TIGO - Millicom International Cellular S.A. Reduce 3.35% 7,232 0.01
☰ NVDA - NVIDIA Corp. Reduce 4.50% 169 0.00
☰ MMYT - MakeMyTrip Ltd. Reduce 5.30% 3,615 0.00
☰ HDB - HDFC Bank Ltd. Reduce 5.47% 23,108 0.01
☰ IBN - ICICI Bank Ltd. Reduce 5.49% 26,173 0.01
☰ GGB - Gerdau S.A. Reduce 5.76% 418,278 0.02
☰ WIT - Wipro Ltd. Reduce 6.37% 30,137 0.00
☰ G - Genpact Ltd. Reduce 6.50% 135,532 0.09
☰ JOYY - JOYY Inc. Reduce 7.61% 61,850 0.05
☰ PFE - Pfizer Inc. Reduce 8.49% 177,500 0.06
☰ GOOG - Alphabet Inc. Reduce 8.84% 32,703 0.14
☰ C - Citigroup Inc. Reduce 8.96% 62,514 0.10
☰ WB - Weibo Corp. Reduce 10.90% 326,032 0.05
☰ BABA - Alibaba Group Holdings Ltd. Reduce 11.15% 134,159 0.27
☰ PUK - Prudential plc Reduce 12.44% 187,761 0.08
☰ FINV - FinVolution Group Reduce 13.06% 360,843 0.03
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 17.28% 121,212 0.11
☰ MRK - Merck & Co., Inc. Reduce 18.23% 190,405 0.28
☰ SW - Smurfit Westrock Plc Reduce 18.64% 3,566,851 1.90
☰ MSFT - Microsoft Corp. Reduce 20.00% 193 0.00
☰ NVS - Novartis AG Reduce 23.15% 448 0.00
☰ ADI - Analog Devices, Inc. Reduce 23.27% 61,211 0.23
☰ INFY - Infosys Ltd. Reduce 23.60% 585,830 0.14
☰ NGG - National Grid plc Reduce 24.06% 170,724 0.18
☰ FIX - Comfort Systems USA, Inc. Reduce 24.28% 59 0.00
☰ ZIM - ZIM Integrated Shipping Services Ltd. Reduce 26.67% 323,456 0.09
☰ EFXT - Enerflex Ltd. Reduce 27.90% 20,486 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 30.20% 3,804,421 3.86
☰ MT - ArcelorMittal S.A. Reduce 30.96% 119,152 0.07
☰ PDD - PDD Holdings Inc. Reduce 36.16% 134,231 0.21
☰ BP - BP p.l.c. Reduce 39.18% 642,746 0.31
☰ BIIB - Biogen Inc. Reduce 46.12% 240,318 0.58
☰ EFA - iShares MSCI EAFE ETF Reduce 54.51% 45,243 0.06
☰ SHG - Shinhan Financial Group Co., Ltd. Reduce 56.26% 326,220 0.24
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Reduce 57.26% 8,293 0.01
☰ TME - Tencent Music Entertainment Group Reduce 63.72% 1,076,676 0.26
☰ CLS - Celestica Inc. Reduce 66.16% 48,493 0.20
☰ GSK - GSK plc Reduce 67.22% 22,787 0.01
☰ QFIN - Qfin Holdings, Inc. Reduce 74.72% 976,348 0.26
☰ EWT - iShares MSCI Taiwan ETF Reduce 80.48% 153,190 0.14
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 87.67% 53,092 0.04
☰ B - Barrick Mining Corp. Reduce 99.87% 6,085,659 3.64
☰ GPK - Graphic Packaging Holdings Co. Sell 100.00% 4,528,554 0.94
☰ ALLY - Ally Financial Inc. Sell 100.00% 600,850 0.37
☰ VIPS - Vipshop Holdings Ltd. Sell 100.00% 1,089,598 0.27
☰ VALE - Vale S.A. Sell 100.00% 904,000 0.16
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 110,800 0.15
☰ MOMO - Hello Group Inc Sell 100.00% 889,397 0.08
☰ URTH - Ishares Msci World Etf Sell 100.00% 10,631 0.03
☰ EZA - Ishares Msci South Africa Etf Sell 100.00% 22,500 0.02
☰ GRTUF - Granite Real Estate Investment Trust Sell 100.00% 23,700 0.02
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Sell 100.00% 28,800 0.01
☰ EWZ - iShares MSCI Brazil ETF Sell 100.00% 13,800 0.01
☰ KEP - Korea Electric Power Corp Sell 100.00% 11,202 0.00
☰ PBYI - Puma Biotechnology Inc Sell 100.00% 13,310 0.00
Q4 2025
☰ WIT - Wipro Ltd. Reduce 0.51% 2,430 0.00
☰ NVDA - NVIDIA Corp. Reduce 1.24% 47 0.00
☰ BABA - Alibaba Group Holdings Ltd. Reduce 2.31% 28,415 0.07
☰ FINV - FinVolution Group Reduce 2.57% 72,856 0.01
☰ AAPL - Apple Inc. Reduce 3.13% 29 0.00
☰ AZN - AstraZeneca PLC Reduce 5.29% 28,236 0.06
☰ ALLY - Ally Financial Inc. Reduce 5.55% 35,319 0.02
☰ PBYI - Puma Biotechnology Inc Reduce 5.57% 785 0.00
☰ NVS - Novartis AG Reduce 5.79% 119 0.00
☰ BXP - BXP, Inc. Reduce 6.67% 19,458 0.02
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 6.85% 926,071 0.91
☰ CFG - Citizens Financial Group, Inc. Reduce 6.96% 75,874 0.05
☰ APTV - Aptiv PLC Reduce 7.50% 54,223 0.06
☰ MRK - Merck & Co., Inc. Reduce 7.89% 89,440 0.10
☰ BIIB - Biogen Inc. Reduce 8.18% 46,417 0.09
☰ DIS - The Walt Disney Co. Reduce 8.37% 49,851 0.08
☰ KEP - Korea Electric Power Corp Reduce 12.15% 1,550 0.00
☰ ADI - Analog Devices, Inc. Reduce 12.98% 39,242 0.13
☰ AXS - AXIS Capital Holdings Ltd. Reduce 13.82% 115,640 0.15
☰ BCS - Barclays PLC Reduce 13.84% 602,342 0.16
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 17.13% 87,112 0.07
☰ MMYT - MakeMyTrip Ltd. Reduce 17.20% 14,160 0.02
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 19.17% 17,297 0.03
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 19.44% 3,424,411 1.59
☰ JBS - JBS N.V. Reduce 20.17% 5,303 0.00
☰ TME - Tencent Music Entertainment Group Reduce 26.15% 598,142 0.19
☰ CLS - Celestica Inc. Reduce 27.19% 27,368 0.09
☰ C - Citigroup Inc. Reduce 30.12% 300,633 0.40
☰ MT - ArcelorMittal S.A. Reduce 34.42% 201,982 0.10
☰ JLL - Jones Lang LaSalle Inc. Reduce 37.22% 35,254 0.14
☰ ING - ING Groep N.V. Reduce 38.56% 616,240 0.21
☰ GOOG - Alphabet Inc. Reduce 41.47% 262,157 0.84
☰ EWY - iShares MSCI South Korea ETF Reduce 50.07% 111,095 0.12
☰ B - Barrick Mining Corp. Reduce 61.17% 9,600,845 4.16
☰ INDA - iShares MSCI India ETF Reduce 63.36% 667,800 0.46
☰ MOMO - Hello Group Inc Reduce 68.17% 1,904,950 0.18
☰ GSK - GSK plc Reduce 97.12% 1,143,104 0.65
☰ EFA - iShares MSCI EAFE ETF Reduce 98.33% 4,876,663 6.02
☰ NTES - NetEase, Inc. Sell 100.00% 638,315 1.28
☰ XP - XP Inc. Sell 100.00% 2,538,130 0.63
☰ ORCL - Oracle Corp. Sell 100.00% 166,409 0.62
☰ SE - Sea Ltd. Sell 100.00% 153,370 0.36
☰ ATAT - Atour Lifestyle Holdings Ltd. Sell 100.00% 611,570 0.30
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 64,603 0.29
☰ KSA - iShares MSCI Saudi Arabia ETF Sell 100.00% 194,437 0.10
☰ FXI - Ishares China Large-Cap Etf Sell 100.00% 71,000 0.04
☰ RDY - Dr Reddy's Laboratories Ltd Sell 100.00% 159,139 0.03
☰ TCOM - Trip.com Group Ltd. Sell 100.00% 2,748 0.00
☰ ADT - ADT Inc. Sell 100.00% 10,929 0.00
Q3 2025
☰ BABA - Alibaba Group Holdings Ltd. Reduce 0.89% 11,005 0.02
☰ MMYT - MakeMyTrip Ltd. Reduce 1.44% 1,202 0.00
☰ NVS - Novartis AG Reduce 1.44% 30 0.00
☰ QFIN - Qfin Holdings, Inc. Reduce 1.75% 22,953 0.02
☰ TSM - Taiwan Semiconductor Reduce 1.94% 10,064 0.04
☰ BP - BP p.l.c. Reduce 2.30% 37,254 0.02
☰ DIS - The Walt Disney Co. Reduce 4.45% 27,762 0.05
☰ INN - Summit Hotel Properties, Inc. Reduce 5.20% 814 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 5.84% 37,791 0.04
☰ BCS - Barclays PLC Reduce 6.67% 311,229 0.09
☰ AAPL - Apple Inc. Reduce 7.58% 76 0.00
☰ PUK - Prudential plc Reduce 7.66% 122,390 0.05
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 7.89% 1,157,626 1.45
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 8.78% 1,696,378 0.79
☰ META - Meta Platforms, Inc. Reduce 9.05% 8,653 0.10
☰ ATAT - Atour Lifestyle Holdings Ltd. Reduce 9.10% 61,214 0.03
☰ B - Barrick Mining Corp. Reduce 11.10% 1,959,176 0.64
☰ GOOG - Alphabet Inc. Reduce 12.39% 89,388 0.25
☰ BTI - British American Tobacco p.l.c. Reduce 13.55% 71,896 0.05
☰ ADI - Analog Devices, Inc. Reduce 15.00% 53,332 0.20
☰ CLS - Celestica Inc. Reduce 19.20% 23,917 0.06
☰ C - Citigroup Inc. Reduce 20.79% 261,900 0.35
☰ JBS - JBS N.V. Reduce 23.44% 8,053 0.00
☰ MT - ArcelorMittal S.A. Reduce 24.45% 189,871 0.10
☰ SE - Sea Ltd. Reduce 27.77% 58,961 0.15
☰ SNN - Smith & Nephew plc Reduce 30.26% 248,476 0.12
☰ JLL - Jones Lang LaSalle Inc. Reduce 30.90% 42,347 0.17
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 37.43% 116,314 0.07
☰ ORCL - Oracle Corp. Reduce 39.99% 110,877 0.38
☰ AU - AngloGold Ashanti plc Reduce 74.81% 589,638 0.42
☰ KEP - Korea Electric Power Corp Reduce 98.96% 1,207,568 0.27
☰ JD - JD.com, Inc. Sell 100.00% 1,854,381 0.96
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 622,703 0.72
☰ PCG - PG&E Corp. Sell 100.00% 2,737,515 0.60
☰ MELI - MercadoLibre, Inc. Sell 100.00% 4,525 0.19
☰ SNX - TD SYNNEX Corp. Sell 100.00% 62,872 0.14
☰ IQ - Iqiyi Inc Sell 100.00% 2,896,200 0.08
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 7,149 0.01
☰ BKNG - Booking Holdings Inc. Sell 100.00% 925 0.00
Q2 2025
☰ GSK - GSK plc Reduce 0.08% 847 0.00
☰ AAPL - Apple Inc. Reduce 0.20% 2 0.00
☰ TSM - Taiwan Semiconductor Reduce 0.35% 1,830 0.01
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 1.48% 4,675 0.00
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 1.97% 1,236 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.41% 3,389 0.02
☰ WIT - Wipro Ltd. Reduce 2.67% 13,075 0.00
☰ PFE - Pfizer Inc. Reduce 3.01% 60,943 0.03
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 6.42% 44,440 0.06
☰ C - Citigroup Inc. Reduce 6.73% 90,929 0.13
☰ ALLY - Ally Financial Inc. Reduce 7.42% 48,347 0.04
☰ BABA - Alibaba Group Holdings Ltd. Reduce 8.37% 113,541 0.31
☰ META - Meta Platforms, Inc. Reduce 9.40% 9,915 0.12
☰ NVDA - NVIDIA Corp. Reduce 11.95% 493 0.00
☰ AXS - AXIS Capital Holdings Ltd. Reduce 12.67% 92,113 0.19
☰ BTI - British American Tobacco p.l.c. Reduce 12.86% 78,328 0.07
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 14.69% 2,528,289 3.71
☰ CLS - Celestica Inc. Reduce 14.76% 21,565 0.04
☰ ADI - Analog Devices, Inc. Reduce 16.14% 68,421 0.29
☰ APTV - Aptiv PLC Reduce 16.50% 142,048 0.18
☰ NWG - NatWest Group plc Reduce 17.68% 135,232 0.03
☰ LYV - Live Nation Entertainment, Inc. Reduce 25.54% 75,264 0.20
☰ SAP - SAP SE Reduce 25.84% 40,090 0.22
☰ ACWI - iShares MSCI ACWI ETF Reduce 27.09% 3,144 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 28.21% 227,271 0.54
☰ PUK - Prudential plc Reduce 32.11% 755,841 0.34
☰ DIS - The Walt Disney Co. Reduce 34.61% 330,175 0.68
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 39.61% 160,761 0.17
☰ ORCL - Oracle Corp. Reduce 43.62% 214,547 0.63
☰ NVS - Novartis AG Reduce 50.80% 2,152 0.01
☰ SNX - TD SYNNEX Corp. Reduce 52.14% 68,487 0.15
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 76.59% 23,384 0.02
☰ INFY - Infosys Ltd. Reduce 89.24% 2,354,227 0.90
☰ ABX - Barrick Gold Corp Sell 100.00% 11,838,827 4.81
☰ DGX - Quest Diagnostics Inc. Sell 100.00% 120,400 0.43
☰ EMBJ - Embraer S.A. Sell 100.00% 318,335 0.31
☰ PDD - PDD Holdings Inc. Sell 100.00% 105,926 0.26
☰ BBD - Banco Bradesco S.A. Sell 100.00% 3,598,612 0.17
☰ AGRO - Adecoagro SA Sell 100.00% 563,076 0.13
☰ VRN - Veren Inc Sell 100.00% 263,808 0.04
☰ JKS - Jinkosolar Holding Co Ltd Sell 100.00% 75,084 0.03
☰ SHEL - Shell plc Sell 100.00% 2,944 0.00
Q1 2025
☰ WB - Weibo Corp. Reduce 0.12% 2,802 0.00
☰ AXS - AXIS Capital Holdings Ltd. Reduce 0.17% 1,237 0.00
☰ AGRO - Adecoagro SA Reduce 0.76% 4,298 0.00
☰ TSM - Taiwan Semiconductor Reduce 1.78% 9,419 0.04
☰ ING - ING Groep N.V. Reduce 2.08% 31,041 0.01
☰ PHG - Koninklijke Philips N.V. Reduce 2.24% 35,038 0.02
☰ RELX - RELX PLC Reduce 2.48% 11,540 0.01
☰ BTI - British American Tobacco p.l.c. Reduce 3.33% 20,985 0.02
☰ NWG - NatWest Group plc Reduce 4.63% 37,162 0.01
☰ QFIN - Qfin Holdings, Inc. Reduce 5.10% 70,202 0.06
☰ IBN - ICICI Bank Ltd. Reduce 6.40% 30,293 0.02
☰ MMYT - MakeMyTrip Ltd. Reduce 10.68% 9,040 0.02
☰ SAP - SAP SE Reduce 12.77% 22,721 0.13
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 14.70% 10,822 0.03
☰ CLS - Celestica Inc. Reduce 14.74% 25,271 0.05
☰ G - Genpact Ltd. Reduce 16.84% 191,358 0.19
☰ FINV - FinVolution Group Reduce 18.49% 518,351 0.08
☰ AU - AngloGold Ashanti plc Reduce 23.57% 118,279 0.06
☰ BCS - Barclays PLC Reduce 23.92% 1,418,525 0.43
☰ NVS - Novartis AG Reduce 27.79% 1,630 0.00
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 29.87% 36,112 0.06
☰ MT - ArcelorMittal S.A. Reduce 34.02% 363,109 0.19
☰ INDA - iShares MSCI India ETF Reduce 37.91% 87,422 0.11
☰ ACWI - iShares MSCI ACWI ETF Reduce 49.65% 11,444 0.03
☰ DGX - Quest Diagnostics Inc. Reduce 60.46% 184,081 0.63
☰ BAP - Credicorp Ltd. Reduce 67.84% 115,041 0.48
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 67.95% 860,458 0.94
☰ SHEL - Shell plc Reduce 70.94% 7,188 0.01
☰ RDY - Dr Reddy's Laboratories Ltd Reduce 73.22% 394,866 0.14
☰ PDD - PDD Holdings Inc. Reduce 76.26% 340,346 0.76
☰ SNX - TD SYNNEX Corp. Reduce 77.99% 465,423 1.24
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Reduce 79.22% 25,778 0.03
☰ EFA - iShares MSCI EAFE ETF Reduce 87.85% 46,583 0.08
☰ BBD - Banco Bradesco S.A. Reduce 90.09% 32,714,894 1.42
☰ BTG - B2Gold Corp. Reduce 91.10% 966,813 0.05
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 1,929,604 8.20
☰ BA - The Boeing Co. Sell 100.00% 302,750 1.22
☰ D7A - Aptiv Plc Sell 100.00% 509,649 0.70
☰ XP - XP Inc. Sell 100.00% 1,728,899 0.47
☰ CNXC - Concentrix Corp. Sell 100.00% 409,812 0.40
☰ URTH - Ishares Msci World Etf Sell 100.00% 51,466 0.18
☰ TAK - Takeda Pharmaceutical Co. Ltd. Sell 100.00% 522,030 0.16
☰ HAFNIO - Hafnia Ltd Sell 100.00% 575,856 0.07
☰ TSEM - Tower Semiconductor Ltd Sell 100.00% 58,944 0.07
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 8,531 0.02
☰ ACN - Accenture plc Sell 100.00% 2,451 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 34,300 0.01
☰ CIGI - Colliers International Group Inc. Sell 100.00% 1,677 0.01
☰ CNH - CNH Industrial N.V. Sell 100.00% 33,849 0.01
☰ DOX - Amdocs Ltd. Sell 100.00% 6,390 0.01
☰ ICLR - ICON Public Ltd. Co. Sell 100.00% 1,250 0.01
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Sell 100.00% 5,350 0.01
☰ NE - Noble Corp. plc Sell 100.00% 8,462 0.01
☰ RYAAY - Ryanair Holdings plc Sell 100.00% 9,093 0.01
☰ TECK - Teck Resources Ltd. Sell 100.00% 6,480 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Sell 100.00% 1,563 0.01
☰ ERO - Ero Copper Corp. Sell 100.00% 16,000 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Sell 100.00% 43,222 0.00
☰ TCOM - Trip.com Group Ltd. Sell 100.00% 3,148 0.00
☰ 41IS - Unilever Plc Sell 100.00% 3,566 0.00
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Sell 100.00% 13,348 0.00
☰ OSUR - Orasure Technologies Inc Sell 100.00% 10,092 0.00
Q4 2024
☰ IQ - Iqiyi Inc Reduce 0.63% 14,140 0.00
☰ SAP - SAP SE Reduce 0.66% 1,188 0.01
☰ DEO - Diageo plc Reduce 0.73% 2,164 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.07% 24,356 0.06
☰ C - Citigroup Inc. Reduce 3.99% 51,354 0.08
☰ 41IS - Unilever Plc Reduce 4.73% 177 0.00
☰ META - Meta Platforms, Inc. Reduce 5.12% 5,375 0.08
☰ CNXC - Concentrix Corp. Reduce 5.41% 23,442 0.03
☰ SNX - TD SYNNEX Corp. Reduce 5.79% 36,695 0.11
☰ NVDA - NVIDIA Corp. Reduce 9.28% 393 0.00
☰ DGX - Quest Diagnostics Inc. Reduce 10.99% 37,579 0.14
☰ INDA - iShares MSCI India ETF Reduce 12.21% 32,066 0.05
☰ CFG - Citizens Financial Group, Inc. Reduce 13.84% 122,767 0.12
☰ RYAAY - Ryanair Holdings plc Reduce 14.58% 1,552 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 16.01% 155,979 0.30
☰ BTI - British American Tobacco p.l.c. Reduce 16.56% 124,989 0.11
☰ PFE - Pfizer Inc. Reduce 17.12% 378,520 0.27
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 17.19% 2,771 0.00
☰ NVS - Novartis AG Reduce 20.54% 1,516 0.00
☰ TCOM - Trip.com Group Ltd. Reduce 20.77% 825 0.00
☰ BBD - Banco Bradesco S.A. Reduce 21.02% 9,662,131 0.63
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 23.94% 38,036 0.08
☰ DIS - The Walt Disney Co. Reduce 23.96% 265,281 0.63
☰ ORCL - Oracle Corp. Reduce 26.86% 106,743 0.45
☰ JLL - Jones Lang LaSalle Inc. Reduce 27.15% 50,163 0.33
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 28.02% 5,875 0.01
☰ NWG - NatWest Group plc Reduce 28.73% 323,200 0.07
☰ CLS - Celestica Inc. Reduce 28.77% 69,237 0.09
☰ PCG - PG&E Corp. Reduce 33.88% 1,291,773 0.63
☰ G - Genpact Ltd. Reduce 35.20% 617,154 0.59
☰ FINV - FinVolution Group Reduce 35.50% 1,542,431 0.23
☰ SW - Smurfit Westrock Plc Reduce 36.56% 1,534,615 1.86
☰ PDD - PDD Holdings Inc. Reduce 41.95% 322,505 1.07
☰ LYV - Live Nation Entertainment, Inc. Reduce 49.77% 233,506 0.63
☰ MOMO - Hello Group Inc Reduce 54.44% 1,057,034 0.20
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 59.25% 759,162 0.27
☰ VIPS - Vipshop Holdings Ltd. Reduce 84.08% 1,594,381 0.61
☰ EFA - iShares MSCI EAFE ETF Reduce 95.92% 1,246,009 2.56
☰ SHEL - Shell plc Reduce 96.98% 325,502 0.52
☰ FISV - Fiserv, Inc. Sell 100.00% 292,231 1.29
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 750,455 0.95
☰ STX - Seagate Technology Holdings plc Sell 100.00% 330,110 0.89
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Sell 100.00% 584,659 0.41
☰ NGG - National Grid plc Sell 100.00% 74,164 0.13
☰ VIST - Vista Energy, S.A.B. de C.V. Sell 100.00% 84,269 0.09
☰ JKS - Jinkosolar Holding Co Ltd Sell 100.00% 127,600 0.08
☰ TAC - TransAlta Corp. Sell 100.00% 223,983 0.06
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Sell 100.00% 139,761 0.05
☰ EFV - iShares MSCI EAFE Value ETF Sell 100.00% 22,400 0.03
☰ TRMD - TORM plc Sell 100.00% 11,720 0.01
☰ OPFI - Oppfi Inc Sell 100.00% 14,180 0.00
Q3 2024
☰ HDB - HDFC Bank Ltd. Reduce 0.36% 862 0.00
☰ SNX - TD SYNNEX Corp. Reduce 0.78% 4,961 0.02
☰ BTG - B2Gold Corp. Reduce 1.19% 12,100 0.00
☰ PHG - Koninklijke Philips N.V. Reduce 1.99% 25,705 0.02
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 5.39% 72,972 0.03
☰ BBD - Banco Bradesco S.A. Reduce 9.42% 4,781,949 0.29
☰ PCG - PG&E Corp. Reduce 9.75% 412,013 0.20
☰ BP - BP p.l.c. Reduce 9.98% 131,306 0.13
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 13.27% 2,467 0.00
☰ STX - Seagate Technology Holdings plc Reduce 13.62% 52,051 0.15
☰ SAP - SAP SE Reduce 13.81% 28,679 0.16
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 15.46% 19,716 0.02
☰ G - Genpact Ltd. Reduce 16.53% 347,097 0.30
☰ OPFI - Oppfi Inc Reduce 19.46% 3,426 0.00
☰ ORCL - Oracle Corp. Reduce 20.20% 100,592 0.39
☰ RELX - RELX PLC Reduce 20.57% 109,923 0.14
☰ 41IS - Unilever Plc Reduce 21.63% 1,033 0.00
☰ ING - ING Groep N.V. Reduce 21.95% 302,200 0.14
☰ CNXC - Concentrix Corp. Reduce 23.28% 131,478 0.23
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 26.89% 178,618 0.24
☰ DGX - Quest Diagnostics Inc. Reduce 28.16% 134,056 0.50
☰ META - Meta Platforms, Inc. Reduce 30.74% 46,573 0.64
☰ FISV - Fiserv, Inc. Reduce 32.19% 138,723 0.56
☰ CFG - Citizens Financial Group, Inc. Reduce 32.56% 428,417 0.42
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 34.54% 38,817 0.12
☰ JLL - Jones Lang LaSalle Inc. Reduce 35.64% 102,303 0.57
☰ NWG - NatWest Group plc Reduce 41.56% 800,000 0.17
☰ VIPS - Vipshop Holdings Ltd. Reduce 43.99% 1,489,334 0.53
☰ MMYT - MakeMyTrip Ltd. Reduce 48.38% 78,081 0.18
☰ SHEL - Shell plc Reduce 52.36% 368,959 0.73
☰ VIST - Vista Energy, S.A.B. de C.V. Reduce 64.97% 156,269 0.19
☰ IQ - Iqiyi Inc Reduce 70.00% 5,270,182 0.52
☰ JKS - Jinkosolar Holding Co Ltd Reduce 76.87% 424,070 0.24
☰ NVS - Novartis AG Reduce 96.35% 194,953 0.57
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 96.41% 3,751,360 1.40
☰ RYAAY - Ryanair Holdings plc Reduce 99.81% 5,481,545 6.97
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 149,552 1.26
☰ TME - Tencent Music Entertainment Group Sell 100.00% 3,076,879 1.18
☰ BERY - Berry Global Group Inc Sell 100.00% 670,935 1.08
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 347,776 0.90
☰ ATHM - Autohome Inc Sell 100.00% 555,591 0.42
☰ WHR - Whirlpool Corp. Sell 100.00% 94,673 0.26
☰ DQ - Daqo New Energy Corp Sell 100.00% 224,184 0.09
☰ GOGL - Golden Ocean Group Ltd Sell 100.00% 13,809 0.01
Q2 2024
☰ BERY - Berry Global Group Inc Reduce 0.45% 3,004 0.00
☰ HDB - HDFC Bank Ltd. Reduce 0.79% 1,884 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.79% 3,509 0.00
☰ WIT - Wipro Ltd. Reduce 0.91% 4,430 0.00
☰ PCG - PG&E Corp. Reduce 1.52% 65,104 0.03
☰ INFY - Infosys Ltd. Reduce 1.98% 10,713 0.00
☰ MMYT - MakeMyTrip Ltd. Reduce 2.06% 3,399 0.01
☰ MSFT - Microsoft Corp. Reduce 2.59% 25 0.00
☰ DGX - Quest Diagnostics Inc. Reduce 4.99% 25,001 0.09
☰ NVDA - NVIDIA Corp. Reduce 5.09% 170 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 6.28% 90,744 0.03
☰ RDY - Dr Reddy's Laboratories Ltd Reduce 7.87% 45,320 0.02
☰ C - Citigroup Inc. Reduce 8.30% 105,420 0.17
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 8.72% 1,775 0.00
☰ AZN - AstraZeneca PLC Reduce 9.24% 22,944 0.08
☰ INDA - iShares MSCI India ETF Reduce 11.27% 11,413 0.02
☰ ADI - Analog Devices, Inc. Reduce 12.82% 45,567 0.24
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 13.42% 9,055 0.02
☰ NVS - Novartis AG Reduce 15.51% 37,133 0.09
☰ JLL - Jones Lang LaSalle Inc. Reduce 16.02% 54,760 0.28
☰ RELX - RELX PLC Reduce 17.07% 110,019 0.12
☰ SNX - TD SYNNEX Corp. Reduce 17.61% 136,469 0.40
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 19.11% 30,135 0.03
☰ RYAAY - Ryanair Holdings plc Reduce 19.63% 1,341,238 2.04
☰ BABA - Alibaba Group Holdings Ltd. Reduce 22.70% 189,920 0.36
☰ PHG - Koninklijke Philips N.V. Reduce 22.76% 379,760 0.20
☰ ING - ING Groep N.V. Reduce 27.48% 521,681 0.23
☰ STX - Seagate Technology Holdings plc Reduce 29.12% 157,035 0.38
☰ 41IS - Unilever Plc Reduce 31.94% 2,241 0.00
☰ GOOG - Alphabet Inc. Reduce 37.13% 288,415 1.15
☰ ZBRA - Zebra Technologies Corp. Reduce 40.48% 101,709 0.80
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 41.38% 2,747,305 1.07
☰ GGB - Gerdau S.A. Reduce 43.10% 2,022,792 0.19
☰ VIST - Vista Energy, S.A.B. de C.V. Reduce 51.71% 257,620 0.28
☰ IFF - International Flavors & Fragrances Inc. Reduce 54.88% 422,939 0.95
☰ DQ - Daqo New Energy Corp Reduce 67.09% 456,984 0.34
☰ TSN - Tyson Foods, Inc. Sell 100.00% 927,806 1.43
☰ TRMB - Trimble Inc. Sell 100.00% 824,877 1.39
☰ ABBV - AbbVie Inc. Sell 100.00% 213,613 1.02
☰ NTES - NetEase, Inc. Sell 100.00% 254,244 0.69
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Sell 100.00% 98,213 0.25
☰ SABR - Sabre Corp. Sell 100.00% 3,057,805 0.19
☰ KB - KB Financial Group Inc. Sell 100.00% 21,119 0.03
☰ ZIM - ZIM Integrated Shipping Services Ltd. Sell 100.00% 131,833 0.03
☰ RIO - Rio Tinto Group Sell 100.00% 9,525 0.02
☰ UMC - United Microelectronics Corp Sell 100.00% 58,748 0.01
Q1 2024
☰ IBN - ICICI Bank Ltd. Reduce 0.88% 3,954 0.00
☰ SNX - TD SYNNEX Corp. Reduce 2.94% 23,493 0.06
☰ CLS - Celestica Inc. Reduce 4.88% 11,418 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 6.96% 25,557 0.12
☰ TSN - Tyson Foods, Inc. Reduce 7.27% 72,762 0.10
☰ GSK - GSK plc Reduce 7.32% 58,256 0.05
☰ SABR - Sabre Corp. Reduce 8.25% 274,868 0.03
☰ CFG - Citizens Financial Group, Inc. Reduce 8.29% 118,382 0.10
☰ SAP - SAP SE Reduce 8.37% 18,415 0.07
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 10.34% 58,414 0.18
☰ ZBRA - Zebra Technologies Corp. Reduce 10.51% 29,513 0.20
☰ BABA - Alibaba Group Holdings Ltd. Reduce 10.60% 99,196 0.20
☰ CNXC - Concentrix Corp. Reduce 13.42% 56,067 0.14
☰ BBD - Banco Bradesco S.A. Reduce 13.91% 7,320,946 0.65
☰ MMYT - MakeMyTrip Ltd. Reduce 14.23% 27,334 0.03
☰ G - Genpact Ltd. Reduce 16.23% 386,728 0.34
☰ C - Citigroup Inc. Reduce 16.94% 259,108 0.34
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 18.18% 35,029 0.04
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Reduce 19.74% 24,154 0.06
☰ RYAAY - Ryanair Holdings plc Reduce 19.74% 1,681,115 2.28
☰ META - Meta Platforms, Inc. Reduce 19.75% 29,707 0.27
☰ IFF - International Flavors & Fragrances Inc. Reduce 20.07% 193,469 0.40
☰ FISV - Fiserv, Inc. Reduce 21.38% 115,450 0.39
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 24.21% 21,542 0.04
☰ DIS - The Walt Disney Co. Reduce 25.35% 279,370 0.64
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 35.94% 209,395 0.26
☰ JKS - Jinkosolar Holding Co Ltd Reduce 36.32% 300,172 0.28
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 37.91% 33,808 0.10
☰ ACWI - iShares MSCI ACWI ETF Reduce 38.61% 4,767 0.01
☰ KB - KB Financial Group Inc. Reduce 41.37% 14,903 0.02
☰ GGB - Gerdau S.A. Reduce 46.86% 4,137,795 0.43
☰ ABBV - AbbVie Inc. Reduce 46.98% 189,253 0.75
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Reduce 61.45% 6,736 0.01
☰ UMC - United Microelectronics Corp Reduce 73.39% 162,030 0.04
☰ RIO - Rio Tinto Group Reduce 90.97% 95,901 0.18
☰ 41IS - Unilever Plc Reduce 97.61% 286,707 0.35
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 97.94% 967,948 0.24
☰ UBS - UBS Group AG Sell 100.00% 4,809,753 3.80
☰ AVTR - Avantor, Inc. Sell 100.00% 2,559,572 1.49
☰ CSX - CSX Corp. Sell 100.00% 1,611,661 1.42
☰ EXE - Expand Energy Corp. Sell 100.00% 381,075 0.75
☰ CX - CEMEX, S.A.B. de C.V. Sell 100.00% 1,580,203 0.31
☰ JOYY - JOYY Inc. Sell 100.00% 216,129 0.22
☰ MNSO - Miniso Group Holding Ltd Sell 100.00% 395,971 0.21
☰ AGRO - Adecoagro SA Sell 100.00% 370,517 0.10
☰ ERF - Enerplus Corp Sell 100.00% 154,569 0.06
☰ VET - Vermilion Energy Inc. Sell 100.00% 187,071 0.06
Q4 2023
☰ AVTR - Avantor, Inc. Reduce 0.52% 13,427 0.01
☰ BTI - British American Tobacco p.l.c. Reduce 0.69% 3,866 0.00
☰ VIST - Vista Energy, S.A.B. de C.V. Reduce 0.91% 4,245 0.00
☰ PDD - PDD Holdings Inc. Reduce 0.96% 6,380 0.02
☰ VET - Vermilion Energy Inc. Reduce 1.16% 2,200 0.00
☰ ATHM - Autohome Inc Reduce 1.26% 6,123 0.00
☰ VIPS - Vipshop Holdings Ltd. Reduce 2.09% 63,846 0.03
☰ QFIN - Qfin Holdings, Inc. Reduce 2.22% 25,667 0.01
☰ META - Meta Platforms, Inc. Reduce 2.33% 3,593 0.03
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Reduce 3.34% 4,227 0.01
☰ GGB - Gerdau S.A. Reduce 3.78% 346,962 0.04
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 3.99% 8,000 0.01
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 4.33% 44,767 0.01
☰ SABR - Sabre Corp. Reduce 5.54% 195,276 0.02
☰ GOOG - Alphabet Inc. Reduce 5.60% 39,290 0.14
☰ TSM - Taiwan Semiconductor Reduce 6.99% 34,760 0.08
☰ SNY - Sanofi Reduce 7.98% 38,373 0.05
☰ 41IS - Unilever Plc Reduce 14.56% 50,058 0.07
☰ BABA - Alibaba Group Holdings Ltd. Reduce 17.17% 194,028 0.44
☰ RYAAY - Ryanair Holdings plc Reduce 17.25% 1,775,544 1.82
☰ BBD - Banco Bradesco S.A. Reduce 17.88% 11,453,994 0.86
☰ FISV - Fiserv, Inc. Reduce 18.57% 123,180 0.37
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Reduce 19.98% 105,739 0.07
☰ SAP - SAP SE Reduce 24.23% 70,349 0.24
☰ MOMO - Hello Group Inc Reduce 30.55% 455,839 0.08
☰ CNXC - Concentrix Corp. Reduce 36.52% 240,319 0.51
☰ DQ - Daqo New Energy Corp Reduce 37.01% 274,489 0.22
☰ EXE - Expand Energy Corp. Reduce 43.39% 292,117 0.66
☰ UBS - UBS Group AG Reduce 46.55% 4,188,922 2.74
☰ FINV - FinVolution Group Reduce 50.16% 3,964,988 0.52
☰ RIO - Rio Tinto Group Reduce 66.37% 208,036 0.35
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 4,789,941 8.71
☰ MDLZ - Mondelez International, Inc. Sell 100.00% 772,419 1.41
☰ ALL - The Allstate Corp. Sell 100.00% 305,951 0.90
☰ IEFA - iShares Core MSCI EAFE ETF Sell 100.00% 343,100 0.58
☰ BIDU - Baidu, Inc. Sell 100.00% 142,699 0.51
☰ BTE - Baytex Energy Corp. Sell 100.00% 734,076 0.09
☰ GOGL - Golden Ocean Group Ltd Sell 100.00% 392,847 0.08
☰ FXI - Ishares China Large-Cap Etf Sell 100.00% 101,700 0.07
☰ HIMX - Himax Technologies Inc Sell 100.00% 258,200 0.04
☰ INMD - InMode Ltd. Sell 100.00% 48,493 0.04
Q3 2023
☰ AVTR - Avantor, Inc. Reduce 0.44% 11,455 0.01
☰ SABR - Sabre Corp. Reduce 0.56% 19,786 0.00
☰ GGB - Gerdau S.A. Reduce 1.06% 98,778 0.01
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 3.97% 8,289 0.01
☰ PHG - Koninklijke Philips N.V. Reduce 6.01% 69,793 0.04
☰ IQ - Iqiyi Inc Reduce 8.35% 206,096 0.03
☰ BIDU - Baidu, Inc. Reduce 11.48% 18,499 0.07
☰ 41IS - Unilever Plc Reduce 11.78% 45,898 0.06
☰ MMYT - MakeMyTrip Ltd. Reduce 12.22% 26,742 0.02
☰ DQ - Daqo New Energy Corp Reduce 13.33% 114,097 0.12
☰ GOOG - Alphabet Inc. Reduce 14.63% 120,200 0.38
☰ ING - ING Groep N.V. Reduce 15.06% 252,065 0.09
☰ NVS - Novartis AG Reduce 17.08% 38,529 0.10
☰ PDD - PDD Holdings Inc. Reduce 19.84% 164,298 0.30
☰ META - Meta Platforms, Inc. Reduce 21.38% 41,873 0.32
☰ IBN - ICICI Bank Ltd. Reduce 22.03% 126,933 0.08
☰ GOGL - Golden Ocean Group Ltd Reduce 22.35% 113,057 0.02
☰ RELX - RELX PLC Reduce 23.07% 171,475 0.15
☰ RDY - Dr Reddy's Laboratories Ltd Reduce 23.17% 173,720 0.06
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 26.23% 18,589 0.06
☰ INFY - Infosys Ltd. Reduce 28.30% 177,704 0.08
☰ BERY - Berry Global Group Inc Reduce 32.34% 242,282 0.41
☰ MOMO - Hello Group Inc Reduce 37.07% 878,900 0.22
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 38.00% 633,250 0.14
☰ JKS - Jinkosolar Holding Co Ltd Reduce 39.20% 132,295 0.15
☰ QFIN - Qfin Holdings, Inc. Reduce 40.75% 796,743 0.36
☰ RYAAY - Ryanair Holdings plc Reduce 45.14% 8,467,245 9.86
☰ TSM - Taiwan Semiconductor Reduce 64.73% 912,974 2.43
☰ INDA - iShares MSCI India ETF Reduce 67.86% 44,955 0.05
☰ TRMD - TORM plc Reduce 91.41% 124,745 0.08
☰ CNI - Canadian National Railway Co. Sell 100.00% 2,887,742 9.21
☰ WRK - Westrock Co Sell 100.00% 2,111,676 1.62
☰ LDOS - Leidos Holdings, Inc. Sell 100.00% 558,903 1.30
☰ TME - Tencent Music Entertainment Group Sell 100.00% 6,052,922 1.18
☰ CARR - Carrier Global Corp. Sell 100.00% 754,096 0.99
☰ MELI - MercadoLibre, Inc. Sell 100.00% 10,070 0.31
☰ YPF - YPF Sociedad Anónima Sell 100.00% 791,539 0.31
☰ WIT - Wipro Ltd. Sell 100.00% 100,430 0.01
Q2 2023
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 0.08% 1,267 0.00
☰ WRK - Westrock Co Reduce 0.25% 5,339 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 0.78% 8,782 0.00
☰ WIT - Wipro Ltd. Reduce 2.28% 4,692 0.00
☰ PCG - PG&E Corp. Reduce 2.39% 46,687 0.02
☰ VIPS - Vipshop Holdings Ltd. Reduce 2.76% 84,665 0.03
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Reduce 4.34% 5,083 0.01
☰ TME - Tencent Music Entertainment Group Reduce 4.85% 308,822 0.06
☰ FISV - Fiserv, Inc. Reduce 4.93% 33,825 0.09
☰ RDY - Dr Reddy's Laboratories Ltd Reduce 6.82% 54,920 0.02
☰ PUK - Prudential plc Reduce 7.58% 76,672 0.05
☰ UBS - UBS Group AG Reduce 7.75% 747,512 0.38
☰ NVS - Novartis AG Reduce 8.20% 20,159 0.04
☰ MDLZ - Mondelez International, Inc. Reduce 9.83% 81,263 0.14
☰ GOOG - Alphabet Inc. Reduce 10.01% 91,322 0.23
☰ QFIN - Qfin Holdings, Inc. Reduce 10.34% 225,582 0.10
☰ SAP - SAP SE Reduce 14.55% 41,165 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 16.12% 37,499 0.04
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Reduce 17.16% 97,605 0.07
☰ AZN - AstraZeneca PLC Reduce 18.34% 29,678 0.10
☰ RYAAY - Ryanair Holdings plc Reduce 18.79% 4,340,700 3.93
☰ BBD - Banco Bradesco S.A. Reduce 19.62% 10,902,527 0.68
☰ BERY - Berry Global Group Inc Reduce 23.40% 228,887 0.32
☰ CNXC - Concentrix Corp. Reduce 26.65% 166,750 0.49
☰ MMYT - MakeMyTrip Ltd. Reduce 26.92% 80,643 0.05
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 27.43% 78,982 0.07
☰ BABA - Alibaba Group Holdings Ltd. Reduce 28.21% 375,816 0.92
☰ INFY - Infosys Ltd. Reduce 30.05% 269,802 0.11
☰ HDB - HDFC Bank Ltd. Reduce 32.92% 68,120 0.06
☰ ATHM - Autohome Inc Reduce 34.88% 208,456 0.17
☰ INDA - iShares MSCI India ETF Reduce 35.77% 36,888 0.04
☰ FINV - FinVolution Group Reduce 36.25% 3,252,932 0.33
☰ CNI - Canadian National Railway Co. Reduce 38.99% 1,845,152 5.22
☰ META - Meta Platforms, Inc. Reduce 39.31% 126,865 0.64
☰ CARR - Carrier Global Corp. Reduce 45.65% 633,503 0.69
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 46.68% 197,872 0.61
☰ TSM - Taiwan Semiconductor Reduce 48.46% 1,326,004 2.96
☰ IBN - ICICI Bank Ltd. Reduce 65.36% 1,087,076 0.56
☰ HIMX - Himax Technologies Inc Reduce 75.78% 808,051 0.16
☰ BAP - Credicorp Ltd. Sell 100.00% 384,722 1.22
☰ JD - JD.com, Inc. Sell 100.00% 464,782 0.49
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 282,413 0.39
☰ PKX - Posco Holdings Inc Sell 100.00% 129,209 0.22
☰ TTEN - Totalenergies Se Sell 100.00% 137,490 0.19
☰ CPG - Crescent Point Energy Corp Sell 100.00% 321,594 0.05
☰ ACWI - iShares MSCI ACWI ETF Sell 100.00% 10,057 0.02
☰ SMIN - iShares MSCI India Small-Cap ETF Sell 100.00% 14,401 0.02
☰ CGAU - Centerra Gold Inc. Sell 100.00% 37,000 0.01
Q1 2023
☰ CNXC - Concentrix Corp. Reduce 0.43% 2,682 0.01
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 1.23% 180 0.00
☰ INDA - iShares MSCI India ETF Reduce 1.26% 1,313 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.87% 8,072 0.03
☰ RELX - RELX PLC Reduce 2.59% 18,123 0.01
☰ SABR - Sabre Corp. Reduce 3.13% 114,577 0.02
☰ BABA - Alibaba Group Holdings Ltd. Reduce 3.81% 52,742 0.13
☰ CARR - Carrier Global Corp. Reduce 4.03% 58,204 0.07
☰ QFIN - Qfin Holdings, Inc. Reduce 5.12% 117,612 0.07
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Reduce 6.55% 8,205 0.02
☰ PKX - Posco Holdings Inc Reduce 7.97% 11,193 0.02
☰ BERY - Berry Global Group Inc Reduce 9.32% 100,568 0.18
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Reduce 10.15% 64,283 0.05
☰ TSM - Taiwan Semiconductor Reduce 10.54% 322,327 0.70
☰ INFY - Infosys Ltd. Reduce 11.92% 121,523 0.06
☰ 41IS - Unilever Plc Reduce 12.01% 52,579 0.08
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 15.09% 200,676 0.09
☰ SNY - Sanofi Reduce 15.34% 62,039 0.09
☰ DQ - Daqo New Energy Corp Reduce 15.35% 120,386 0.14
☰ TTEN - Totalenergies Se Reduce 17.09% 28,346 0.05
☰ UMC - United Microelectronics Corp Reduce 18.36% 25,916 0.01
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 20.94% 36,523 0.06
☰ BP - BP p.l.c. Reduce 22.64% 71,728 0.07
☰ PUK - Prudential plc Reduce 22.80% 298,783 0.24
☰ CPG - Crescent Point Energy Corp Reduce 31.02% 144,602 0.03
☰ IBN - ICICI Bank Ltd. Reduce 32.25% 791,792 0.50
☰ CLS - Celestica Inc. Reduce 32.49% 108,461 0.04
☰ HDB - HDFC Bank Ltd. Reduce 33.10% 102,394 0.10
☰ KB - KB Financial Group Inc. Reduce 36.89% 15,393 0.02
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 42.66% 214,268 0.23
☰ JD - JD.com, Inc. Reduce 44.42% 371,458 0.60
☰ BIDU - Baidu, Inc. Reduce 45.23% 50,891 0.17
☰ CGAU - Centerra Gold Inc. Reduce 50.00% 37,000 0.01
☰ TRMD - TORM plc Reduce 50.00% 11,720 0.01
☰ WIT - Wipro Ltd. Reduce 67.89% 434,578 0.03
☰ LVS - Las Vegas Sands Corp. Reduce 78.19% 1,012,174 1.42
☰ BKNG - Booking Holdings Inc. Sell 100.00% 787,825 1.84
☰ GE - GE Aerospace Sell 100.00% 655,810 1.60
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Sell 100.00% 3,963,694 1.07
☰ WFC - Wells Fargo & Co. Sell 100.00% 652,582 0.78
☰ TER - Teradyne, Inc. Sell 100.00% 238,375 0.60
☰ AVGO - Broadcom Inc. Sell 100.00% 36,589 0.59
☰ TTM-OLD - Tata Motors Ltd Sell 100.00% 351,070 0.24
☰ MT - ArcelorMittal S.A. Sell 100.00% 112,672 0.09
☰ INMD - InMode Ltd. Sell 100.00% 45,119 0.05
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 19,596 0.04
☰ VALE - Vale S.A. Sell 100.00% 51,213 0.03
☰ ERF - Enerplus Corp Sell 100.00% 25,478 0.01
Q4 2022
☰ HDB - HDFC Bank Ltd. Reduce 1.18% 3,682 0.00
☰ TTM-OLD - Tata Motors Ltd Reduce 1.25% 4,433 0.00
☰ RIO - Rio Tinto Group Reduce 1.58% 2,458 0.00
☰ CNXC - Concentrix Corp. Reduce 1.88% 12,070 0.04
☰ WIT - Wipro Ltd. Reduce 2.16% 14,160 0.00
☰ CARR - Carrier Global Corp. Reduce 2.53% 37,525 0.04
☰ SAP - SAP SE Reduce 3.70% 10,355 0.02
☰ SNX - TD SYNNEX Corp. Reduce 4.19% 16,140 0.04
☰ BP - BP p.l.c. Reduce 4.29% 14,203 0.01
☰ META - Meta Platforms, Inc. Reduce 4.37% 14,266 0.05
☰ DQ - Daqo New Energy Corp Reduce 4.39% 36,002 0.05
☰ AZN - AstraZeneca PLC Reduce 5.25% 7,996 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.93% 27,247 0.08
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 6.11% 105,731 0.02
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 7.04% 100,663 0.04
☰ ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Reduce 7.06% 48,105 0.04
☰ RELX - RELX PLC Reduce 8.42% 64,474 0.04
☰ CNI - Canadian National Railway Co. Reduce 9.06% 422,025 1.28
☰ SABR - Sabre Corp. Reduce 9.11% 366,943 0.05
☰ TSM - Taiwan Semiconductor Reduce 9.22% 310,791 0.60
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 9.39% 410,887 0.13
☰ SNY - Sanofi Reduce 12.85% 59,610 0.06
☰ AVGO - Broadcom Inc. Reduce 13.01% 54,720 0.07
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Reduce 13.26% 19,139 0.03
☰ 41IS - Unilever Plc Reduce 13.45% 68,014 0.08
☰ IBN - ICICI Bank Ltd. Reduce 15.38% 446,273 0.26
☰ MDLZ - Mondelez International, Inc. Reduce 16.29% 148,680 0.23
☰ PKX - Posco Holdings Inc Reduce 16.53% 27,806 0.03
☰ NVS - Novartis AG Reduce 17.72% 47,998 0.10
☰ UMC - United Microelectronics Corp Reduce 17.99% 30,954 0.01
☰ BERY - Berry Global Group Inc Reduce 18.20% 240,042 0.31
☰ BKNG - Booking Holdings Inc. Reduce 20.03% 197,275 0.36
☰ TTEN - Totalenergies Se Reduce 21.48% 45,369 0.06
☰ FISV - Fiserv, Inc. Reduce 22.29% 185,745 0.49
☰ BTI - British American Tobacco p.l.c. Reduce 31.11% 83,624 0.08
☰ G - Genpact Ltd. Reduce 31.36% 670,341 0.82
☰ ING - ING Groep N.V. Reduce 32.68% 618,388 0.15
☰ BIDU - Baidu, Inc. Reduce 37.29% 66,919 0.22
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 38.48% 139,998 0.14
☰ WFC - Wells Fargo & Co. Reduce 39.81% 431,673 0.49
☰ LVS - Las Vegas Sands Corp. Reduce 42.51% 957,072 1.01
☰ MT - ArcelorMittal S.A. Reduce 43.23% 85,810 0.05
☰ LDOS - Leidos Holdings, Inc. Reduce 49.10% 314,029 0.77
☰ INFY - Infosys Ltd. Reduce 49.61% 1,003,612 0.48
☰ INDA - iShares MSCI India ETF Reduce 50.92% 108,381 0.12
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 57.77% 686,905 0.79
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 59.68% 21,584 0.03
☰ VALE - Vale S.A. Reduce 98.04% 2,559,313 0.95
☰ EFA - iShares MSCI EAFE ETF Reduce 99.54% 4,249,856 6.67
☰ 73HK - Ryanair Hldgs Plc Sell 100.00% 7,633,572 12.49
☰ EFV - iShares MSCI EAFE Value ETF Sell 100.00% 4,197,000 4.53
☰ 6683 - General Electric Co Sell 100.00% 626,353 1.09
☰ FXI - Ishares China Large-Cap Etf Sell 100.00% 738,612 0.54
☰ KWEB - KraneShares CSI China Internet ETF Sell 100.00% 778,936 0.54
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 263,224 0.35
☰ CIB - Grupo Cibest S.A. Sell 100.00% 186,412 0.13
☰ URTH - Ishares Msci World Etf Sell 100.00% 17,186 0.05
☰ NTES - NetEase, Inc. Sell 100.00% 13,177 0.03
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 2,519 0.03
☰ ACWI - iShares MSCI ACWI ETF Sell 100.00% 9,549 0.02
☰ TCOM - Trip.com Group Ltd. Sell 100.00% 8,892 0.01
Q3 2022
☰ C - Citigroup Inc. Reduce 0.82% 8,404 0.01
☰ QFIN - Qfin Holdings, Inc. Reduce 1.07% 21,141 0.01
☰ TSM - Taiwan Semiconductor Reduce 1.28% 43,764 0.09
☰ PKX - Posco Holdings Inc Reduce 1.58% 2,705 0.00
☰ CNXC - Concentrix Corp. Reduce 4.06% 27,095 0.09
☰ SAP - SAP SE Reduce 4.77% 14,018 0.32
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 5.05% 76,118 0.03
☰ BCS - Barclays PLC Reduce 5.24% 133,182 0.03
☰ AVGO - Broadcom Inc. Reduce 6.49% 29,210 0.04
☰ SNY - Sanofi Reduce 6.57% 32,614 0.04
☰ RELX - RELX PLC Reduce 6.69% 54,859 0.04
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 7.81% 146,589 0.02
☰ CNI - Canadian National Railway Co. Reduce 8.10% 410,583 1.15
☰ AZN - AstraZeneca PLC Reduce 8.77% 14,642 0.05
☰ IBN - ICICI Bank Ltd. Reduce 8.97% 285,904 0.13
☰ BKNG - Booking Holdings Inc. Reduce 9.42% 102,425 0.18
☰ GOOG - Alphabet Inc. Reduce 11.37% 84,353 0.23
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.99% 62,564 0.16
☰ WFC - Wells Fargo & Co. Reduce 12.30% 152,024 0.15
☰ DIS - The Walt Disney Co. Reduce 12.38% 89,718 0.21
☰ MDLZ - Mondelez International, Inc. Reduce 12.97% 135,963 0.21
☰ CIB - Grupo Cibest S.A. Reduce 13.06% 28,002 0.02
☰ NVS - Novartis AG Reduce 13.29% 41,511 0.09
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 13.47% 681,198 0.18
☰ SNX - TD SYNNEX Corp. Reduce 13.63% 60,738 0.14
☰ 41IS - Unilever Plc Reduce 14.90% 88,529 0.10
☰ LVS - Las Vegas Sands Corp. Reduce 18.03% 495,402 0.41
☰ BTI - British American Tobacco p.l.c. Reduce 18.67% 61,716 0.07
☰ G - Genpact Ltd. Reduce 19.55% 519,427 0.55
☰ LDOS - Leidos Holdings, Inc. Reduce 20.11% 161,035 0.40
☰ BERY - Berry Global Group Inc Reduce 23.20% 398,244 0.54
☰ GSK - GSK plc Reduce 27.51% 69,662 0.08
☰ TTEN - Totalenergies Se Reduce 28.36% 83,597 0.11
☰ ACWI - iShares MSCI ACWI ETF Reduce 28.69% 3,842 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 28.91% 147,973 0.15
☰ CARR - Carrier Global Corp. Reduce 31.04% 667,564 0.59
☰ FISV - Fiserv, Inc. Reduce 33.18% 413,668 0.92
☰ BP - BP p.l.c. Reduce 33.32% 165,464 0.12
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 34.29% 18,876 0.02
☰ INDA - iShares MSCI India ETF Reduce 38.41% 132,735 0.13
☰ 6683 - General Electric Co Reduce 44.65% 505,251 0.80
☰ INFY - Infosys Ltd. Reduce 45.05% 1,658,463 0.77
☰ SABR - Sabre Corp. Reduce 56.05% 5,137,126 0.75
☰ WIT - Wipro Ltd. Reduce 74.51% 1,912,902 0.13
☰ NTES - NetEase, Inc. Reduce 75.23% 40,010 0.09
☰ WM - Waste Management, Inc. Sell 100.00% 349,972 1.34
☰ ESNT - Essent Group Ltd Sell 100.00% 1,314,173 1.28
☰ SHEL - Shell plc Sell 100.00% 191,452 0.25
☰ CSN - Credit Suisse Group Sell 100.00% 1,347,695 0.19
☰ BBVA - Banco Bilbao Vizcaya Argenta Sell 100.00% 1,506,786 0.17
☰ ZIM - ZIM Integrated Shipping Services Ltd. Sell 100.00% 114,397 0.13
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Sell 100.00% 32,794 0.08
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Sell 100.00% 30,578 0.05
☰ SNPTY - China Pete & Chem Corp Sell 100.00% 30,140 0.03
☰ ASH - Ashland Inc. Sell 100.00% 2,135 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 941 0.01
☰ SCZ - iShares MSCI EAFE Small-Cap ETF Sell 100.00% 7,800 0.01
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Sell 100.00% 5,346 0.01
Q2 2022
☰ SNX - TD SYNNEX Corp. Reduce 0.55% 2,479 0.01
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 0.75% 38,077 0.01
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 1.18% 12,257 0.01
☰ MSFT - Microsoft Corp. Reduce 1.77% 17 0.00
☰ G - Genpact Ltd. Reduce 2.71% 73,884 0.08
☰ BABA - Alibaba Group Holdings Ltd. Reduce 3.53% 30,523 0.08
☰ ASH - Ashland Inc. Reduce 4.13% 92 0.00
☰ MDLZ - Mondelez International, Inc. Reduce 4.23% 46,252 0.07
☰ META - Meta Platforms, Inc. Reduce 4.99% 16,921 0.09
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 5.20% 102,908 0.02
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 5.89% 94,223 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 6.19% 34,425 0.11
☰ TSM - Taiwan Semiconductor Reduce 6.31% 229,821 0.57
☰ PKX - Posco Holdings Inc Reduce 6.89% 12,643 0.02
☰ HDB - HDFC Bank Ltd. Reduce 7.27% 23,892 0.02
☰ TTM-OLD - Tata Mtrs Ltd Reduce 8.03% 21,556 0.01
☰ FISV - Fiserv, Inc. Reduce 9.17% 125,827 0.31
☰ JD - JD.com, Inc. Reduce 11.82% 64,001 0.09
☰ BKNG - Booking Holdings Inc. Reduce 14.19% 179,800 0.40
☰ CSN - Credit Suisse Group Reduce 14.37% 226,161 0.04
☰ LDOS - Leidos Holdings, Inc. Reduce 16.76% 161,173 0.42
☰ WIT - Wipro Ltd. Reduce 17.58% 547,430 0.05
☰ AZN - AstraZeneca PLC Reduce 18.19% 37,129 0.12
☰ SNY - Sanofi Reduce 18.60% 113,502 0.14
☰ BTI - British American Tobacco p.l.c. Reduce 19.76% 81,380 0.08
☰ IBN - ICICI Bank Ltd. Reduce 19.76% 784,725 0.36
☰ NVS - Novartis AG Reduce 20.27% 79,421 0.17
☰ INDA - iShares MSCI India ETF Reduce 22.29% 99,149 0.10
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 24.92% 18,267 0.02
☰ WM - Waste Management, Inc. Reduce 27.15% 130,460 0.49
☰ INFY - Infosys Ltd. Reduce 29.10% 1,511,252 0.90
☰ RDY - Dr Reddys Labs Ltd Reduce 32.26% 112,525 0.03
☰ GOOG - Alphabet Inc. Reduce 33.25% 369,740 1.23
☰ AVGO - Broadcom Inc. Reduce 33.68% 228,400 0.34
☰ ESNT - Essent Group Ltd Reduce 36.53% 756,257 0.75
☰ WRK - Westrock Co Reduce 43.23% 897,400 1.01
☰ BP - BP p.l.c. Reduce 55.32% 614,789 0.43
☰ TTEN - Totalenergies Se Reduce 58.53% 416,091 0.50
☰ SHEL - Shell plc Reduce 69.21% 430,435 0.57
☰ EFA - iShares MSCI EAFE ETF Reduce 69.40% 47,606 0.08
☰ ASHR - Dbx Etf Tr Sell 100.00% 719,923 0.57
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 258,378 0.27
☰ FINV - FinVolution Group Sell 100.00% 1,413,070 0.13
☰ EFV - iShares MSCI EAFE Value ETF Sell 100.00% 94,753 0.11
☰ CPG - Crescent Pt Energy Corp Sell 100.00% 526,000 0.09
☰ MT - ArcelorMittal S.A. Sell 100.00% 70,120 0.05
☰ CLS - Celestica Inc. Sell 100.00% 123,305 0.04
Q1 2022
☰ FINV - FinVolution Group Reduce 0.05% 687 0.00
☰ RDY - Dr Reddys Labs Ltd Reduce 0.75% 2,645 0.00
☰ INFY - Infosys Ltd. Reduce 0.78% 40,683 0.02
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 1.95% 39,305 0.01
☰ SMIN - iShares MSCI India Small-Cap ETF Reduce 2.50% 1,876 0.00
☰ SNPTY - China Pete & Chem Corp Reduce 2.58% 799 0.00
☰ WIT - Wipro Ltd. Reduce 3.12% 100,446 0.01
☰ META - Meta Platforms, Inc. Reduce 3.28% 11,496 0.06
☰ INDA - iShares MSCI India ETF Reduce 3.40% 15,664 0.02
☰ SNY - Sanofi Reduce 4.56% 29,122 0.03
☰ LVS - Las Vegas Sands Corp. Reduce 5.89% 159,483 0.13
☰ BKNG - Booking Holdings Inc. Reduce 6.67% 90,550 0.19
☰ CSN - Credit Suisse Group Reduce 9.92% 173,291 0.04
☰ BP - BP p.l.c. Reduce 10.35% 128,351 0.08
☰ ESNT - Essent Group Ltd Reduce 12.58% 298,071 0.30
☰ BTI - British American Tobacco p.l.c. Reduce 12.79% 60,394 0.05
☰ BABA - Alibaba Group Holdings Ltd. Reduce 17.86% 188,168 0.49
☰ SABR - Sabre Corp. Reduce 19.81% 2,072,822 0.39
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 23.77% 352,519 0.05
☰ CPG - Crescent Pt Energy Corp Reduce 28.37% 208,300 0.03
☰ HDB - HDFC Bank Ltd. Reduce 29.65% 138,558 0.10
☰ JD - JD.com, Inc. Reduce 42.58% 401,473 0.62
☰ 6683 - General Electric Co Reduce 43.22% 663,113 1.38
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 59.70% 30,522 0.08
☰ AVGO - Broadcom Inc. Reduce 59.98% 1,016,440 1.49
☰ BIDU - Baidu, Inc. Reduce 62.64% 52,356 0.17
☰ MT - ArcelorMittal S.A. Reduce 75.03% 210,643 0.15
☰ ASH - Ashland Inc. Reduce 99.63% 603,543 1.42
☰ BAP - Credicorp Ltd. Sell 100.00% 1,284,148 3.14
☰ SRE - Sempra Sell 100.00% 336,677 0.98
☰ AMX - America Movil SAb De Cv Sell 100.00% 1,918,422 0.89
☰ EXC - Exelon Corp. Sell 100.00% 812,407 0.74
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 497,775 0.48
☰ ORCL - Oracle Corp. Sell 100.00% 233,576 0.45
☰ PDD - PDD Holdings Inc. Sell 100.00% 116,800 0.15
☰ VALE - Vale S.A. Sell 100.00% 441,730 0.14
☰ CX - CEMEX, S.A.B. de C.V. Sell 100.00% 542,301 0.08
☰ INMD - InMode Ltd. Sell 100.00% 44,577 0.07
☰ AZUL - Azul S.A. Sell 100.00% 143,375 0.04
☰ ABBNY - Abb Ltd Sell 100.00% 8,167 0.01
☰ EWM - Ishares Inc Sell 100.00% 18,804 0.01
Q4 2021
☰ AMX - America Movil SAb De Cv Reduce 3.00% 59,429 0.02
☰ SRE - Sempra Reduce 3.08% 21,366 0.03
☰ CLS - Celestica Inc. Reduce 3.22% 4,100 0.00
☰ BTI - British American Tobacco p.l.c. Reduce 3.96% 19,491 0.02
☰ AZN - AstraZeneca PLC Reduce 4.77% 8,269 0.02
☰ NVS - Novartis AG Reduce 4.77% 19,149 0.04
☰ INFY - Infosys Ltd. Reduce 6.88% 386,357 0.19
☰ JD - JD.com, Inc. Reduce 8.24% 84,618 0.14
☰ 41IS - Unilever Plc Reduce 9.28% 41,896 0.05
☰ IBN - ICICI Bank Ltd. Reduce 9.29% 392,384 0.17
☰ EXC - Exelon Corp. Reduce 9.95% 125,814 0.10
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 11.81% 270,396 0.04
☰ TSM - Taiwan Semiconductor Reduce 11.81% 486,629 1.22
☰ RDY - Dr Reddys Labs Ltd Reduce 13.59% 55,265 0.02
☰ CNXC - Concentrix Corp. Reduce 13.62% 78,226 0.31
☰ RELX - RELX PLC Reduce 15.59% 71,552 0.05
☰ ING - ING Groep N.V. Reduce 19.28% 150,153 0.05
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 20.86% 397,849 0.15
☰ BAP - Credicorp Ltd. Reduce 23.10% 385,759 0.96
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 26.96% 547,475 0.08
☰ BABA - Alibaba Group Holdings Ltd. Reduce 36.25% 599,087 2.00
☰ ABBNY - Abb Ltd Reduce 40.47% 5,553 0.00
☰ HDB - HDFC Bank Ltd. Reduce 43.76% 363,602 0.30
☰ INMD - InMode Ltd. Reduce 47.92% 41,023 0.04
☰ ASH - Ashland Inc. Reduce 50.08% 607,709 1.22
☰ BIDU - Baidu, Inc. Reduce 78.30% 301,524 1.04
☰ CX - CEMEX, S.A.B. de C.V. Reduce 82.71% 2,593,728 0.42
☰ VALE - Vale S.A. Reduce 93.68% 6,546,977 2.05
☰ COP - ConocoPhillips Sell 100.00% 673,657 1.03
☰ AIZ - Assurant, Inc. Sell 100.00% 222,757 0.79
☰ YUMC - Yum China Holdings, Inc. Sell 100.00% 531,375 0.70
☰ JXN - Jackson Financial Inc. Sell 100.00% 814,045 0.48
☰ NTES - NetEase, Inc. Sell 100.00% 210,383 0.40
☰ VEDL - Vedanta Ltd Sell 100.00% 861,755 0.30
☰ MELI - MercadoLibre, Inc. Sell 100.00% 7,431 0.28
☰ EWT - iShares MSCI Taiwan ETF Sell 100.00% 30,307 0.04
☰ MOMO - Hello Group Inc Sell 100.00% 162,700 0.04
Q3 2021
☰ SAP - SAP SE Reduce 0.17% 394 0.00
☰ INFY - Infosys Ltd. Reduce 1.81% 103,800 0.04
☰ VALE - Vale S.A. Reduce 2.02% 143,819 0.07
☰ G - Genpact Ltd. Reduce 3.49% 75,025 0.07
☰ SRE - Sempra Reduce 3.79% 27,360 0.04
☰ TSM - Taiwan Semiconductor Reduce 3.93% 168,364 0.41
☰ ESNT - Essent Group Ltd Reduce 4.35% 98,066 0.09
☰ FISV - Fiserv, Inc. Reduce 4.37% 45,052 0.10
☰ BKNG - Booking Holdings Inc. Reduce 4.82% 56,225 0.10
☰ BABA - Alibaba Group Holdings Ltd. Reduce 5.03% 87,551 0.41
☰ WM - Waste Management, Inc. Reduce 5.03% 18,731 0.05
☰ BCS - Barclays PLC Reduce 5.48% 83,462 0.02
☰ NVS - Novartis AG Reduce 6.06% 25,866 0.05
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 6.12% 124,266 0.04
☰ SNY - Sanofi Reduce 7.39% 50,781 0.05
☰ TTM-OLD - Tata Mtrs Ltd Reduce 7.58% 6,766 0.00
☰ SABR - Sabre Corp. Reduce 7.96% 680,011 0.17
☰ ASH - Ashland Inc. Reduce 8.52% 112,992 0.20
☰ IBN - ICICI Bank Ltd. Reduce 9.63% 449,944 0.16
☰ ASHR - Dbx Etf Tr Reduce 10.99% 75,713 0.06
☰ CLS - Celestica Inc. Reduce 11.22% 16,100 0.00
☰ CNXC - Concentrix Corp. Reduce 12.51% 82,115 0.28
☰ ING - ING Groep N.V. Reduce 14.00% 126,761 0.03
☰ DIS - The Walt Disney Co. Reduce 14.68% 79,384 0.29
☰ COP - ConocoPhillips Reduce 14.70% 116,057 0.14
☰ LDOS - Leidos Holdings, Inc. Reduce 14.93% 84,013 0.17
☰ HDB - HDFC Bank Ltd. Reduce 15.44% 151,690 0.11
☰ C - Citigroup Inc. Reduce 18.84% 143,011 0.21
☰ PKX - Posco Reduce 19.46% 42,845 0.07
☰ GOOG - Alphabet Inc. Reduce 21.38% 273,660 0.70
☰ YUMC - Yum China Holdings, Inc. Reduce 23.59% 164,072 0.22
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 24.32% 652,473 0.08
☰ RELX - RELX PLC Reduce 26.55% 165,882 0.09
☰ MT - ArcelorMittal S.A. Reduce 27.30% 102,689 0.07
☰ BIDU - Baidu, Inc. Reduce 27.59% 146,706 0.61
☰ FINV - FinVolution Group Reduce 29.67% 596,504 0.12
☰ AVGO - Broadcom Inc. Reduce 30.94% 643,460 0.63
☰ CARR - Carrier Global Corp. Reduce 30.95% 510,757 0.51
☰ AIZ - Assurant, Inc. Reduce 33.47% 112,066 0.36
☰ JD - JD.com, Inc. Reduce 33.71% 522,419 0.85
☰ MDLZ - Mondelez International, Inc. Reduce 37.24% 368,707 0.47
☰ RDY - Dr Reddys Labs Ltd Reduce 50.12% 408,595 0.13
☰ EXC - Exelon Corp. Reduce 50.55% 1,292,784 0.83
☰ NTES - NetEase, Inc. Reduce 61.05% 329,804 0.78
☰ ORCL - Oracle Corp. Reduce 72.21% 517,718 0.82
☰ ABBNY - Abb Ltd Reduce 96.11% 339,195 0.24
☰ HRC - Hill Rom Hldgs Inc Sell 100.00% 433,464 1.01
☰ ARE - Alexandria Real Estate Equities, Inc. Sell 100.00% 249,493 0.93
☰ DGX - Quest Diagnostics Inc. Sell 100.00% 305,502 0.83
☰ VIPS - Vipshop Holdings Ltd. Sell 100.00% 1,125,418 0.46
☰ VIV - Telefonica Brasil SA Sell 100.00% 226,062 0.04
☰ SKM - Sk Telecom Ltd Sell 100.00% 7,293 0.00
Q2 2021
☰ G - Genpact Ltd. Reduce 0.23% 4,873 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.41% 4,775 0.01
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 1.69% 6,723 0.00
☰ TCOM - Trip.com Group Ltd. Reduce 3.36% 282 0.00
☰ ASHR - Dbx Etf Tr Reduce 4.34% 31,243 0.02
☰ DGX - Quest Diagnostics Inc. Reduce 4.40% 14,070 0.04
☰ ASH - Ashland Inc. Reduce 4.41% 61,124 0.11
☰ DIS - The Walt Disney Co. Reduce 4.85% 27,528 0.10
☰ CARR - Carrier Global Corp. Reduce 5.80% 101,637 0.08
☰ EXC - Exelon Corp. Reduce 7.48% 206,829 0.13
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 8.47% 248,180 0.03
☰ SRE - Sempra Reduce 8.90% 70,540 0.09
☰ TSM - Taiwan Semiconductor Reduce 9.52% 451,133 1.06
☰ CNXC - Concentrix Corp. Reduce 9.80% 71,338 0.21
☰ AVGO - Broadcom Inc. Reduce 9.93% 229,330 0.21
☰ BABA - Alibaba Group Holdings Ltd. Reduce 10.41% 202,153 0.91
☰ ESNT - Essent Group Ltd Reduce 10.94% 277,195 0.26
☰ GOOG - Alphabet Inc. Reduce 11.42% 165,100 0.34
☰ VEDL - Vedanta Ltd Reduce 12.13% 89,421 0.02
☰ INFY - Infosys Ltd. Reduce 12.48% 816,132 0.30
☰ BTI - British American Tobacco p.l.c. Reduce 12.72% 71,609 0.05
☰ INDA - iShares MSCI India ETF Reduce 12.74% 46,072 0.04
☰ PKX - Posco Reduce 13.02% 32,945 0.05
☰ 73HK - Ryanair Hldgs Plc Reduce 13.27% 574,560 1.31
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 13.29% 447,718 0.08
☰ VALE - Vale S.A. Reduce 14.03% 1,164,325 0.40
☰ NTES - NetEase, Inc. Reduce 14.47% 91,416 0.19
☰ BCS - Barclays PLC Reduce 14.60% 260,274 0.05
☰ JD - JD.com, Inc. Reduce 14.84% 270,075 0.45
☰ HDB - HDFC Bank Ltd. Reduce 18.37% 221,160 0.17
☰ IBN - ICICI Bank Ltd. Reduce 18.55% 1,064,014 0.34
☰ ARE - Alexandria Real Estate Equities, Inc. Reduce 19.25% 59,462 0.19
☰ VIPS - Vipshop Holdings Ltd. Reduce 19.54% 273,291 0.16
☰ ORCL - Oracle Corp. Reduce 21.99% 202,120 0.28
☰ C - Citigroup Inc. Reduce 22.40% 219,172 0.32
☰ ABBNY - Abb Ltd Reduce 24.23% 112,859 0.07
☰ COP - ConocoPhillips Reduce 36.11% 446,323 0.47
☰ LDOS - Leidos Holdings, Inc. Reduce 43.83% 439,163 0.84
☰ BIDU - Baidu, Inc. Reduce 44.93% 433,810 1.87
☰ ING - ING Groep N.V. Reduce 54.45% 1,082,504 0.26
☰ JLL - Jones Lang LaSalle Inc. Sell 100.00% 303,206 1.08
☰ AFL - Aflac Inc. Sell 100.00% 803,301 0.81
☰ RGA - Reinsurance Group of America, Inc. Sell 100.00% 309,956 0.77
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 541,634 0.52
☰ JOYY - JOYY Inc. Sell 100.00% 31,248 0.06
☰ DQ - Daqo New Energy Corp Sell 100.00% 15,345 0.02
☰ ZTO - ZTO Express (Cayman) Inc. Sell 100.00% 3,900 0.00
☰ HTHT - H World Group Ltd. Sell 100.00% 2,000 0.00
☰ ATHM - Autohome Inc Sell 100.00% 800 0.00
Q1 2021
☰ INFY - Infosys Ltd. Reduce 0.19% 12,312 0.00
☰ CLS - Celestica Inc. Reduce 1.41% 1,200 0.00
☰ JD - JD.com, Inc. Reduce 2.84% 53,253 0.09
☰ VALE - Vale S.A. Reduce 3.20% 274,695 0.09
☰ IBN - ICICI Bank Ltd. Reduce 4.27% 255,716 0.07
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 4.41% 103,433 0.01
☰ CNXC - Concentrix Corp. Reduce 6.05% 46,891 0.09
☰ TSM - Taiwan Semiconductor Reduce 6.37% 322,234 0.67
☰ PKX - Posco Reduce 6.41% 17,326 0.02
☰ BABA - Alibaba Group Holdings Ltd. Reduce 6.85% 142,844 0.63
☰ INDA - iShares MSCI India ETF Reduce 10.53% 42,586 0.03
☰ 73HK - Ryanair Hldgs Plc Reduce 13.25% 661,656 1.39
☰ RDY - Dr Reddys Labs Ltd Reduce 16.71% 162,385 0.04
☰ JLL - Jones Lang LaSalle Inc. Reduce 17.41% 63,916 0.18
☰ COP - ConocoPhillips Reduce 19.01% 290,178 0.22
☰ C - Citigroup Inc. Reduce 19.82% 241,827 0.28
☰ BCS - Barclays PLC Reduce 23.82% 557,516 0.09
☰ NTES - NetEase, Inc. Reduce 25.33% 214,219 0.39
☰ TTM-OLD - Tata Mtrs Ltd Reduce 26.30% 31,873 0.01
☰ YUMC - Yum China Holdings, Inc. Reduce 28.05% 267,223 0.29
☰ DQ - Daqo New Energy Corp Reduce 33.72% 7,806 0.01
☰ ING - ING Groep N.V. Reduce 34.72% 1,057,194 0.19
☰ AFL - Aflac Inc. Reduce 34.96% 431,708 0.37
☰ MT - ArcelorMittal S.A. Reduce 36.16% 128,907 0.06
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 38.12% 1,805,771 0.17
☰ MOMO - Momo Inc Reduce 42.67% 121,100 0.03
☰ SKM - Sk Telecom Ltd Reduce 43.35% 3,388 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 43.37% 2,579,796 0.54
☰ ABBNY - Abb Ltd Reduce 45.31% 385,938 0.20
☰ RGA - Reinsurance Group of America, Inc. Reduce 56.40% 401,022 0.89
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 59.03% 780,507 0.58
☰ BIDU - Baidu, Inc. Reduce 65.33% 1,819,425 7.49
☰ JOYY - JOYY Inc. Reduce 69.23% 70,299 0.10
☰ MELI - MercadoLibre, Inc. Reduce 98.22% 17,374 0.55
☰ WFC - Wells Fargo & Co. Sell 100.00% 2,483,241 1.43
☰ SYF - Synchrony Financial Sell 100.00% 1,392,257 0.92
☰ 6683 - General Electric Co Sell 100.00% 3,772,309 0.78
☰ ALK - Alaska Air Group, Inc. Sell 100.00% 728,722 0.72
☰ GFI - Gold Fields Ltd. Sell 100.00% 1,640,726 0.29
☰ NBIS - Nebius Group N.V. Sell 100.00% 210,716 0.28
☰ SNX - TD SYNNEX Corp. Sell 100.00% 147,771 0.23
☰ MBT - Mobile Telesystems Pjsc Sell 100.00% 476,359 0.08
☰ CHL - China Mobile Limited Sell 100.00% 13,529 0.01
☰ BTG - B2Gold Corp. Sell 100.00% 21,600 0.00
Q4 2020
☰ ASHR - Dbx Etf Tr Reduce 0.17% 1,108 0.00
☰ BABA - Alibaba Group Holdings Ltd. Reduce 1.56% 33,001 0.18
☰ RDY - Dr Reddys Labs Ltd Reduce 1.70% 16,850 0.00
☰ AVGO - Broadcom Inc. Reduce 2.05% 36,430 0.03
☰ SAP - SAP SE Reduce 2.21% 2,517 0.01
☰ NBIS - Nebius Group N.V. Reduce 2.50% 5,396 0.01
☰ NVS - Novartis AG Reduce 3.00% 9,440 0.02
☰ EXC - Exelon Corp. Reduce 4.25% 95,492 0.05
☰ PKX - Posco Reduce 4.41% 12,470 0.01
☰ ESNT - Essent Group Ltd Reduce 5.02% 75,321 0.05
☰ TSM - Taiwan Semiconductor Reduce 5.54% 296,783 0.45
☰ JD - JD.com, Inc. Reduce 8.01% 163,122 0.24
☰ CLS - Celestica Inc. Reduce 8.70% 8,100 0.00
☰ YUMC - Yum China Holdings, Inc. Reduce 8.84% 92,411 0.09
☰ SKM - Sk Telecom Ltd Reduce 8.89% 763 0.00
☰ VEDL - Vedanta Ltd Reduce 9.28% 70,647 0.01
☰ TTM-OLD - Tata Mtrs Ltd Reduce 12.37% 17,111 0.00
☰ SNPTY - China Pete & Chem Corp Reduce 13.29% 3,450 0.00
☰ ABBNY - Abb Ltd Reduce 14.63% 146,016 0.07
☰ ASH - Ashland Inc. Reduce 16.29% 262,881 0.35
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 16.33% 924,308 0.05
☰ MT - ArcelorMittal S.A. Reduce 16.34% 69,611 0.02
☰ PUK - Prudential plc Reduce 16.75% 78,362 0.04
☰ DIS - The Walt Disney Co. Reduce 16.87% 111,253 0.26
☰ LDOS - Leidos Holdings, Inc. Reduce 17.86% 205,350 0.34
☰ SABR - Sabre Corp. Reduce 18.27% 1,713,095 0.21
☰ 73HK - Ryanair Hldgs Plc Reduce 19.26% 1,190,532 1.83
☰ BTI - British American Tobacco p.l.c. Reduce 19.47% 132,570 0.09
☰ GOOG - Alphabet Inc. Reduce 19.48% 269,140 0.37
☰ JOYY - JOYY Inc. Reduce 21.37% 27,595 0.04
☰ BKNG - Booking Holdings Inc. Reduce 22.00% 244,250 0.31
☰ WFC - Wells Fargo & Co. Reduce 22.51% 721,417 0.32
☰ AFL - Aflac Inc. Reduce 22.96% 368,007 0.25
☰ ORCL - Oracle Corp. Reduce 23.19% 271,466 0.30
☰ LVS - Las Vegas Sands Corp. Reduce 28.99% 468,257 0.41
☰ ING - ING Groep N.V. Reduce 29.33% 1,263,930 0.17
☰ RGA - Reinsurance Group of America, Inc. Reduce 30.09% 306,043 0.55
☰ BIDU - Baidu, Inc. Reduce 31.26% 1,266,237 3.02
☰ BP - BP p.l.c. Reduce 32.17% 225,273 0.07
☰ BCS - Barclays PLC Reduce 40.38% 1,584,592 0.15
☰ C - Citigroup Inc. Reduce 43.41% 935,993 0.76
☰ VIPS - Vipshop Holdings Ltd. Reduce 46.93% 1,193,909 0.35
☰ JLL - Jones Lang LaSalle Inc. Reduce 49.54% 360,399 0.65
☰ ALK - Alaska Air Group, Inc. Reduce 53.38% 834,374 0.58
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 61.95% 2,152,224 0.77
☰ DQ - Daqo New Energy Corp Reduce 70.95% 56,554 0.03
☰ BTG - B2Gold Corp. Reduce 74.22% 62,200 0.01
☰ 6683 - General Electric Co Reduce 74.58% 11,065,452 1.30
☰ MBT - Mobile Telesystems Pjsc Reduce 89.35% 3,995,612 0.65
☰ SNX - TD SYNNEX Corp. Reduce 90.77% 1,452,471 1.92
☰ CHL - China Mobile Limited Reduce 97.84% 612,611 0.37
☰ LINEUR - Linde Plc Sell 100.00% 1,056,844 4.73
☰ CCEP - Coca Cola European Partners Sell 100.00% 3,927,679 2.87
☰ FDX - FedEx Corp. Sell 100.00% 292,162 1.38
☰ BXP - BXP, Inc. Sell 100.00% 441,175 0.67
☰ MC - Moelis & Co. Sell 100.00% 897,690 0.59
☰ RELX - RELX PLC Sell 100.00% 159,717 0.07
Q3 2020
☰ 6683 - General Electric Co Reduce 0.51% 75,593 0.01
☰ CHL - China Mobile Limited Reduce 0.79% 5,005 0.00
☰ JD - JD.com, Inc. Reduce 1.44% 29,805 0.03
☰ MT - ArcelorMittal S.A. Reduce 1.87% 8,128 0.00
☰ CLS - Celestica Inc. Reduce 2.41% 2,300 0.00
☰ LDOS - Leidos Holdings, Inc. Reduce 2.75% 32,463 0.06
☰ BTG - B2Gold Corp. Reduce 2.78% 2,400 0.00
☰ NVS - Novartis AG Reduce 3.42% 11,168 0.02
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 3.58% 80,407 0.01
☰ PUK - Prudential plc Reduce 3.79% 18,419 0.01
☰ SABR - Sabre Corp. Reduce 3.84% 374,749 0.05
☰ IBN - ICICI Bank Ltd. Reduce 3.92% 241,111 0.04
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 4.02% 61,855 0.02
☰ C - Citigroup Inc. Reduce 4.80% 108,638 0.10
☰ ASHR - Dbx Etf Tr Reduce 6.50% 46,077 0.02
☰ PKX - Posco Reduce 6.67% 20,229 0.01
☰ VIPS - Vipshop Holdings Ltd. Reduce 7.75% 213,854 0.08
☰ MBT - Mobile Telesystems Pjsc Reduce 8.07% 392,680 0.07
☰ CCEP - Coca Cola European Partners Reduce 11.58% 514,461 0.35
☰ RGA - Reinsurance Group of America, Inc. Reduce 11.63% 133,884 0.19
☰ G - Genpact Ltd. Reduce 13.60% 163,787 0.11
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 14.45% 47,393 0.02
☰ TTEN - Total S A Reduce 15.20% 59,419 0.04
☰ INDA - iShares MSCI India ETF Reduce 15.72% 69,211 0.04
☰ MC - Moelis & Co. Reduce 22.59% 261,988 0.15
☰ SAP - SAP SE Reduce 26.28% 40,593 0.10
☰ 73HK - Ryanair Hldgs Plc Reduce 26.80% 2,263,165 2.74
☰ ABBNY - Abb Ltd Reduce 29.14% 410,279 0.17
☰ AVGO - Broadcom Inc. Reduce 31.53% 817,090 0.47
☰ SNX - TD SYNNEX Corp. Reduce 32.63% 775,040 0.85
☰ BIDU - Baidu, Inc. Reduce 33.38% 2,030,210 4.44
☰ ORCL - Oracle Corp. Reduce 43.25% 892,365 0.90
☰ LINEUR - Linde Plc Reduce 57.57% 1,434,079 5.54
☰ FDX - FedEx Corp. Reduce 59.42% 530,979 1.09
☰ DQ - Daqo New Energy Corp Reduce 67.79% 167,715 0.05
☰ RELX - RELX PLC Reduce 74.87% 475,886 0.20
☰ VIV - Telefonica Brasil SA Reduce 87.91% 1,644,068 0.26
☰ SKM - Sk Telecom Ltd Reduce 99.23% 1,110,928 0.65
☰ MSFT - Microsoft Corp. Sell 100.00% 465,322 1.73
☰ PARA - Viacomcbs Inc Sell 100.00% 2,933,834 1.25
☰ MRK - Merck & Co., Inc. Sell 100.00% 814,074 1.15
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 3,729,917 0.79
☰ BAP - Credicorp Ltd. Sell 100.00% 217,161 0.53
☰ EPI - Wisdomtree Tr Sell 100.00% 1,000,429 0.37
☰ PDD - PDD Holdings Inc. Sell 100.00% 213,200 0.33
☰ VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 1,145,705 0.33
☰ AVVIY - Astrazeneca Plc Sell 100.00% 236,726 0.23
☰ JKS - Jinkosolar Hldg Co Ltd Sell 100.00% 70,759 0.02
☰ JWN - Nordstrom Inc Sell 100.00% 31,600 0.01
Q2 2020
☰ NVS - Novartis AG Reduce 0.17% 548 0.00
☰ PUK - Prudential plc Reduce 0.93% 4,575 0.00
☰ NTES - NetEase, Inc. Reduce 1.64% 13,000 0.01
☰ WFC - Wells Fargo & Co. Reduce 3.03% 57,245 0.03
☰ TTEN - Total S A Reduce 3.77% 15,312 0.01
☰ JOYY - JOYY Inc. Reduce 4.32% 5,800 0.01
☰ RDY - Dr Reddys Labs Ltd Reduce 6.65% 52,325 0.01
☰ JD - JD.com, Inc. Reduce 8.22% 185,000 0.12
☰ BIDU - Baidu, Inc. Reduce 9.27% 621,198 1.01
☰ YUMC - Yum China Holdings, Inc. Reduce 9.62% 99,810 0.07
☰ VALE - Vale S.A. Reduce 10.00% 732,041 0.10
☰ BABA - Alibaba Group Holdings Ltd. Reduce 10.11% 219,173 0.69
☰ INFY - Infosys Ltd. Reduce 10.51% 574,133 0.08
☰ MBT - Mobile Telesystems Pjsc Reduce 11.07% 605,376 0.07
☰ PKX - Posco Reduce 11.45% 39,200 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 11.70% 151,817 0.03
☰ CLS - Celestica Inc. Reduce 11.75% 12,700 0.00
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 11.77% 299,256 0.02
☰ EXC - Exelon Corp. Reduce 11.96% 225,997 0.10
☰ ABBNY - Abb Ltd Reduce 12.98% 209,992 0.06
☰ TSM - Taiwan Semiconductor Reduce 16.88% 1,052,900 0.81
☰ BTI - British American Tobacco p.l.c. Reduce 17.23% 135,020 0.07
☰ SAP - SAP SE Reduce 17.67% 33,160 0.06
☰ EPI - Wisdomtree Tr Reduce 19.06% 235,624 0.06
☰ BCS - Barclays PLC Reduce 20.44% 964,192 0.07
☰ RELX - RELX PLC Reduce 22.30% 182,451 0.06
☰ 6683 - General Electric Co Reduce 24.62% 4,870,541 0.63
☰ WIT - Wipro Ltd. Reduce 25.25% 126,200 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 29.12% 632,986 0.15
☰ LDOS - Leidos Holdings, Inc. Reduce 34.09% 611,292 0.91
☰ VIPS - Vipshop Holdings Ltd. Reduce 35.97% 1,549,400 0.39
☰ ASH - Ashland Inc. Reduce 37.84% 965,261 0.78
☰ LINEUR - Linde Plc Reduce 37.95% 1,523,283 4.27
☰ C - Citigroup Inc. Reduce 38.57% 1,422,138 0.97
☰ SABR - Sabre Corp. Reduce 38.74% 6,164,271 0.59
☰ AVVIY - Astrazeneca Plc Reduce 38.77% 113,918 0.11
☰ AVGO - Broadcom Inc. Reduce 38.97% 1,654,770 0.64
☰ PARA - Viacomcbs Inc Reduce 39.46% 1,911,959 0.43
☰ ORCL - Oracle Corp. Reduce 39.81% 1,364,501 1.07
☰ DQ - Daqo New Energy Corp Reduce 40.08% 165,500 0.03
☰ FCX - Freeport-McMoRan Inc. Reduce 40.40% 2,528,024 0.27
☰ VIV - Telefonica Brasil SA Reduce 41.25% 1,313,186 0.20
☰ SNPTY - China Pete & Chem Corp Reduce 41.40% 17,100 0.01
☰ SKM - Sk Telecom Ltd Reduce 41.66% 799,545 0.35
☰ SNX - TD SYNNEX Corp. Reduce 42.67% 1,767,536 1.05
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 44.00% 55,600 0.01
☰ MRK - Merck & Co., Inc. Reduce 44.05% 671,734 0.80
☰ FDX - FedEx Corp. Reduce 44.86% 726,977 1.15
☰ MSFT - Microsoft Corp. Reduce 51.50% 494,080 1.26
☰ CHL - China Mobile Limited Reduce 56.16% 808,621 0.49
☰ MFC - Manulife Financial Corp. Sell 100.00% 16,584,151 3.36
☰ CM - Canadian Imperial Bank of Commerce Sell 100.00% 2,813,819 2.64
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Sell 100.00% 6,630,617 1.18
☰ HWM - Howmet Aerospace Inc. Sell 100.00% 4,353,431 1.13
☰ MOMO - Momo Inc Sell 100.00% 919,006 0.32
☰ OVV - Ovintiv Inc. Sell 100.00% 3,062,844 0.13
☰ DEO - Diageo plc Sell 100.00% 34,340 0.07
☰ RIO - Rio Tinto Group Sell 100.00% 101,644 0.07
☰ CHT - Chunghwa Telecom Co Ltd Sell 100.00% 62,128 0.04
☰ EWT - iShares MSCI Taiwan ETF Sell 100.00% 74,019 0.04
☰ HTT - Qudian Inc Sell 100.00% 740,000 0.02
☰ AU - AngloGold Ashanti plc Sell 100.00% 31,000 0.01
☰ SBS - Companhia De SAneamento Basi Sell 100.00% 30,784 0.00
☰ LPL - Lg Display Co Ltd Sell 100.00% 40,100 0.00
Q1 2020
☰ TSM - Taiwan Semiconductor Reduce 0.26% 16,300 0.01
☰ ABBNY - Abb Ltd Reduce 0.46% 7,510 0.00
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 0.55% 700 0.00
☰ JOYY - JOYY Inc. Reduce 2.63% 3,621 0.00
☰ SKM - Sk Telecom Ltd Reduce 3.47% 69,085 0.03
☰ EPI - Wisdomtree Tr Reduce 3.51% 44,900 0.01
☰ CHL - China Mobile Limited Reduce 4.72% 71,326 0.03
☰ SNX - TD SYNNEX Corp. Reduce 5.59% 245,304 0.17
☰ BTI - British American Tobacco p.l.c. Reduce 7.13% 60,147 0.03
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 8.76% 173,100 0.03
☰ SNPTY - China Pete & Chem Corp Reduce 9.74% 4,460 0.00
☰ SAP - SAP SE Reduce 10.86% 22,860 0.03
☰ LDOS - Leidos Holdings, Inc. Reduce 12.89% 265,391 0.28
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 13.15% 328,931 0.07
☰ TTEN - Total S A Reduce 15.06% 71,984 0.04
☰ LINEUR - Linde Plc Reduce 15.11% 714,699 1.65
☰ EWT - iShares MSCI Taiwan ETF Reduce 15.62% 13,700 0.01
☰ AVVIY - Astrazeneca Plc Reduce 17.44% 62,051 0.04
☰ MRK - Merck & Co., Inc. Reduce 17.80% 330,191 0.31
☰ ORCL - Oracle Corp. Reduce 19.03% 805,676 0.46
☰ YUMC - Yum China Holdings, Inc. Reduce 25.57% 356,349 0.18
☰ MSFT - Microsoft Corp. Reduce 29.12% 394,096 0.67
☰ PUK - Prudential plc Reduce 29.50% 205,305 0.08
☰ HTT - Qudian Inc Reduce 32.04% 348,900 0.02
☰ BAP - Credicorp Ltd. Reduce 35.92% 109,000 0.25
☰ EXC - Exelon Corp. Reduce 37.40% 1,129,065 0.40
☰ BP - BP p.l.c. Reduce 57.30% 403,575 0.17
☰ LPL - Lg Display Co Ltd Reduce 67.74% 84,213 0.01
☰ AU - AngloGold Ashanti plc Reduce 97.09% 1,034,149 0.25
☰ ECA - Encana Corp Sell 100.00% 136,379,916 6.93
☰ HAL - Halliburton Co. Sell 100.00% 10,514,935 2.79
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 3,672,915 2.40
☰ GIL - Gildan Activewear Inc. Sell 100.00% 5,240,087 1.68
☰ FE - FirstEnergy Corp. Sell 100.00% 3,113,024 1.64
☰ SIG - Signet Jewelers Ltd. Sell 100.00% 3,840,304 0.90
☰ ALK - Alaska Air Group, Inc. Sell 100.00% 1,114,019 0.82
☰ WRK - Westrock Co Sell 100.00% 1,522,348 0.71
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 490,293 0.32
☰ LYG - Lloyds Banking Group plc Sell 100.00% 2,696,874 0.10
☰ AMX - America Movil SAb De Cv Sell 100.00% 101,600 0.02
☰ AUOTY - Au Optronics Corp Sell 100.00% 210,600 0.01
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 22,000 0.01
☰ PTRCY - Petrochina Co Ltd Sell 100.00% 3,407 0.00
☰ GGB - Gerdau S.A. Sell 100.00% 10,700 0.00
Q4 2019
☰ VALE - Vale S.A. Reduce 0.24% 17,467 0.00
☰ CM - Canadian Imperial Bank of Commerce Reduce 0.27% 14,968 0.01
☰ MFC - Manulife Financial Corp. Reduce 0.78% 127,277 0.03
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 0.82% 16,053 0.00
☰ HAL - Halliburton Co. Reduce 0.88% 93,035 0.02
☰ SAP - SAP SE Reduce 0.96% 2,039 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 1.04% 26,204 0.01
☰ BTI - British American Tobacco p.l.c. Reduce 1.09% 9,286 0.00
☰ KSA - iShares MSCI Saudi Arabia ETF Reduce 1.42% 4,239 0.00
☰ PKX - Posco Reduce 2.79% 9,745 0.01
☰ RDS.B - Royal Dutch Shell Plc Reduce 2.93% 14,817 0.01
☰ LDOS - Leidos Holdings, Inc. Reduce 3.21% 68,347 0.07
☰ MRK - Merck & Co., Inc. Reduce 3.25% 62,330 0.06
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 3.50% 38,553 0.01
☰ FE - FirstEnergy Corp. Reduce 3.54% 114,198 0.07
☰ WFC - Wells Fargo & Co. Reduce 3.83% 71,725 0.04
☰ IBN - ICICI Bank Ltd. Reduce 3.94% 241,867 0.04
☰ BAP - Credicorp Ltd. Reduce 3.97% 12,551 0.03
☰ SNX - TD SYNNEX Corp. Reduce 4.60% 211,568 0.14
☰ MSFT - Microsoft Corp. Reduce 4.99% 71,046 0.12
☰ SKM - Sk Telecom Ltd Reduce 5.21% 109,195 0.05
☰ CHL - China Mobile Limited Reduce 6.48% 104,771 0.05
☰ EPI - Wisdomtree Tr Reduce 6.73% 92,400 0.03
☰ YUMC - Yum China Holdings, Inc. Reduce 9.53% 146,800 0.08
☰ LINEUR - Linde Plc Reduce 11.13% 592,327 1.38
☰ MPC - Marathon Petroleum Corp. Reduce 13.21% 559,079 0.41
☰ AZUL - Azul S.A. Reduce 15.83% 26,969 0.01
☰ C - Citigroup Inc. Reduce 16.90% 510,551 0.42
☰ BCS - Barclays PLC Reduce 18.12% 784,991 0.07
☰ AVVIY - Astrazeneca Plc Reduce 18.19% 79,148 0.06
☰ AMX - America Movil SAb De Cv Reduce 20.54% 26,265 0.00
☰ ABBNY - Abb Ltd Reduce 20.78% 426,420 0.10
☰ INFY - Infosys Ltd. Reduce 23.15% 261,200 0.03
☰ PUK - Prudential plc Reduce 27.92% 269,619 0.11
☰ GIL - Gildan Activewear Inc. Reduce 50.68% 5,383,532 2.30
☰ LYG - Lloyds Banking Group plc Reduce 53.83% 3,144,644 0.10
☰ ALK - Alaska Air Group, Inc. Reduce 67.37% 2,300,443 1.80
☰ GGB - Gerdau S.A. Reduce 96.50% 371,422 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Sell 100.00% 1,009,417 1.67
☰ VIAB - Viacom Inc New Sell 100.00% 5,601,770 1.62
☰ MDLZ - Mondelez International, Inc. Sell 100.00% 1,586,160 1.06
☰ FLS - Flowserve Corp. Sell 100.00% 1,834,057 1.03
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 3,779,232 0.92
☰ BAC - Bank of America Corp. Sell 100.00% 1,519,106 0.53
☰ 0YYA - Yy Inc Sell 100.00% 542,721 0.37
☰ RES - RPC, Inc. Sell 100.00% 5,372,499 0.36
☰ BSBR - Banco SAntander Brasil S A Sell 100.00% 231,400 0.03
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Sell 100.00% 4,666 0.01
Q3 2019
☰ TTM-OLD - Tata Mtrs Ltd Reduce 0.06% 44 0.00
☰ SKM - Sk Telecom Ltd Reduce 0.27% 5,679 0.00
☰ PKX - Posco Reduce 0.49% 1,700 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.58% 10,914 0.01
☰ TAK - Takeda Pharmaceutical Co. Ltd. Reduce 0.76% 19,240 0.00
☰ LDOS - Leidos Holdings, Inc. Reduce 1.05% 22,545 0.02
☰ CM - Canadian Imperial Bank of Commerce Reduce 1.07% 58,934 0.03
☰ MSFT - Microsoft Corp. Reduce 1.16% 16,652 0.02
☰ SIG - Signet Jewelers Ltd. Reduce 1.55% 39,971 0.01
☰ BABA - Alibaba Group Holdings Ltd. Reduce 1.56% 31,483 0.06
☰ CHL - China Mobile Limited Reduce 2.67% 44,347 0.02
☰ SNPTY - China Pete & Chem Corp Reduce 2.67% 1,200 0.00
☰ ING - ING Groep N.V. Reduce 3.78% 50,776 0.01
☰ IBN - ICICI Bank Ltd. Reduce 4.64% 298,365 0.04
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 6.23% 130,789 0.01
☰ AMX - America Movil SAb De Cv Reduce 6.37% 8,700 0.00
☰ SAP - SAP SE Reduce 6.52% 14,821 0.02
☰ BCS - Barclays PLC Reduce 6.99% 325,334 0.03
☰ NVS - Novartis AG Reduce 7.03% 19,489 0.02
☰ TTEN - Total S A Reduce 7.19% 35,785 0.02
☰ EPI - Wisdomtree Tr Reduce 7.23% 107,000 0.03
☰ BP - BP p.l.c. Reduce 7.29% 51,665 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 8.70% 99,135 0.12
☰ TSM - Taiwan Semiconductor Reduce 9.54% 625,002 0.27
☰ C - Citigroup Inc. Reduce 10.30% 347,169 0.27
☰ 0YYA - Yy Inc Reduce 11.63% 71,410 0.05
☰ VALE - Vale S.A. Reduce 11.90% 971,528 0.14
☰ BTI - British American Tobacco p.l.c. Reduce 12.79% 125,104 0.05
☰ MBT - Mobile Telesystems Pjsc Reduce 13.80% 850,930 0.09
☰ LINEUR - Linde Plc Reduce 14.45% 898,469 1.98
☰ FE - FirstEnergy Corp. Reduce 14.81% 560,827 0.26
☰ BAP - Credicorp Ltd. Reduce 17.51% 67,069 0.17
☰ ALK - Alaska Air Group, Inc. Reduce 17.57% 727,614 0.51
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 19.23% 1,111 0.00
☰ MFC - Manulife Financial Corp. Reduce 22.88% 4,814,262 0.96
☰ RES - RPC, Inc. Reduce 25.42% 1,830,944 0.14
☰ GIL - Gildan Activewear Inc. Reduce 26.06% 3,744,624 1.59
☰ AVVIY - Astrazeneca Plc Reduce 32.70% 211,351 0.13
☰ RELX - RELX PLC Reduce 38.05% 151,594 0.04
☰ MDLZ - Mondelez International, Inc. Reduce 38.37% 987,689 0.59
☰ INDA - iShares MSCI India ETF Reduce 39.49% 90,000 0.04
☰ FLS - Flowserve Corp. Reduce 42.19% 1,338,691 0.78
☰ INFY - Infosys Ltd. Reduce 48.36% 1,056,683 0.13
☰ AZUL - Azul S.A. Reduce 49.90% 169,656 0.06
☰ BAC - Bank of America Corp. Reduce 57.48% 2,053,811 0.66
☰ GGB - Gerdau S.A. Reduce 96.79% 11,596,605 0.40
☰ 6683 - General Electric Co Sell 100.00% 6,980,327 0.81
☰ CUK - Carnival Plc Sell 100.00% 118,747 0.06
☰ GLIN - Vaneck Vectors Etf Tr Sell 100.00% 36,839 0.02
☰ CYOU - Chang You Com Ltd Sell 100.00% 44,300 0.00
☰ SMIN - iShares MSCI India Small-Cap ETF Sell 100.00% 4,800 0.00
Q2 2019
☰ BIDU - Baidu, Inc. Reduce 0.65% 34,489 0.06
☰ VALE - Vale S.A. Reduce 0.90% 74,395 0.01
☰ CM - Canadian Imperial Bank of Commerce Reduce 1.27% 70,548 0.03
☰ HAL - Halliburton Co. Reduce 1.91% 180,244 0.05
☰ RES - RPC, Inc. Reduce 2.58% 190,564 0.02
☰ SIG - Signet Jewelers Ltd. Reduce 2.66% 70,150 0.02
☰ MBT - Mobile Telesystems Pjsc Reduce 2.69% 170,145 0.01
☰ RDY - Dr Reddys Labs Ltd Reduce 2.75% 5,940 0.00
☰ EPI - Wisdomtree Tr Reduce 2.88% 43,903 0.01
☰ PKX - Posco Reduce 3.02% 10,900 0.01
☰ SKM - Sk Telecom Ltd Reduce 3.86% 84,458 0.03
☰ GIL - Gildan Activewear Inc. Reduce 4.40% 660,523 0.24
☰ ALK - Alaska Air Group, Inc. Reduce 4.51% 195,438 0.11
☰ LDOS - Leidos Holdings, Inc. Reduce 5.24% 118,974 0.08
☰ PUK - Prudential plc Reduce 5.94% 60,545 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 7.08% 80,995 0.01
☰ GGB - Gerdau S.A. Reduce 11.52% 1,560,215 0.05
☰ FLS - Flowserve Corp. Reduce 11.84% 426,147 0.20
☰ NVS - Novartis AG Reduce 12.10% 38,188 0.03
☰ BAC - Bank of America Corp. Reduce 12.46% 508,649 0.14
☰ BAP - Credicorp Ltd. Reduce 12.68% 55,619 0.14
☰ RDS.B - Royal Dutch Shell Plc Reduce 12.83% 70,857 0.05
☰ MSFT - Microsoft Corp. Reduce 13.40% 222,962 0.27
☰ C - Citigroup Inc. Reduce 16.81% 680,746 0.43
☰ LINEUR - Linde Plc Reduce 20.75% 1,628,561 2.90
☰ 0YYA - Yy Inc Reduce 21.27% 165,931 0.14
☰ MDLZ - Mondelez International, Inc. Reduce 24.60% 839,612 0.43
☰ ORCL - Oracle Corp. Reduce 30.10% 1,666,299 0.91
☰ AMX - America Movil SAb De Cv Reduce 39.12% 87,762 0.01
☰ INFY - Infosys Ltd. Reduce 40.68% 1,498,667 0.17
☰ CUK - Carnival Plc Reduce 49.44% 116,104 0.06
☰ MFC - Manulife Financial Corp. Reduce 55.86% 26,637,346 4.56
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 969,437 0.42
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Sell 100.00% 2,100,651 0.30
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 140,909 0.06
☰ KEP - Korea Electric Pwr Sell 100.00% 32,519 0.00
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 1,423 0.00
☰ BBL - Bhp Billiton Plc Sell 100.00% 665 0.00
☰ AMALV - Arcelormittal SA Luxembourg Sell 100.00% 408 0.00
☰ DEO - Diageo plc Sell 100.00% 33 0.00
Q1 2019
☰ PKX - Posco Reduce 0.17% 624 0.00
☰ CM - Canadian Imperial Bank of Commerce Reduce 2.31% 131,626 0.06
☰ PUK - Prudential plc Reduce 2.92% 30,636 0.01
☰ AVVIY - Astrazeneca Plc Reduce 3.30% 18,472 0.01
☰ NVS - Novartis AG Reduce 3.44% 11,224 0.01
☰ GIL - Gildan Activewear Inc. Reduce 3.67% 572,623 0.21
☰ AMALV - Arcelormittal SA Luxembourg Reduce 3.77% 16 0.00
☰ 0YYA - Yy Inc Reduce 5.63% 46,500 0.03
☰ CUK - Carnival Plc Reduce 10.25% 26,821 0.02
☰ SABR - Sabre Corp. Reduce 12.50% 1,695,390 0.45
☰ HAL - Halliburton Co. Reduce 15.44% 1,720,287 0.56
☰ VIAB - Viacom Inc New Reduce 18.16% 1,062,268 0.33
☰ SIG - Signet Jewelers Ltd. Reduce 18.51% 600,059 0.23
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 20.28% 274,794 0.34
☰ ORCL - Oracle Corp. Reduce 20.46% 1,423,648 0.78
☰ WFC - Wells Fargo & Co. Reduce 20.61% 480,936 0.27
☰ VALE - Vale S.A. Reduce 20.98% 2,186,931 0.35
☰ MDLZ - Mondelez International, Inc. Reduce 22.47% 989,136 0.48
☰ MSFT - Microsoft Corp. Reduce 22.52% 483,602 0.60
☰ MFC - Manulife Financial Corp. Reduce 26.38% 17,082,789 2.95
☰ C - Citigroup Inc. Reduce 29.01% 1,655,048 1.05
☰ FE - FirstEnergy Corp. Reduce 29.11% 1,293,186 0.59
☰ FLS - Flowserve Corp. Reduce 36.18% 2,040,643 0.94
☰ EPI - Wisdomtree Tr Reduce 42.71% 1,136,109 0.34
☰ BAC - Bank of America Corp. Reduce 54.11% 4,812,411 1.44
☰ TTM-OLD - Tata Mtrs Ltd Reduce 68.05% 147,160 0.02
☰ DEO - Diageo plc Reduce 73.39% 91 0.00
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 80.00% 2,400 0.00
☰ AMX - America Movil SAb De Cv Reduce 82.07% 1,027,132 0.18
☰ AP47 - Glaxosmithkline Plc Reduce 99.50% 283,168 0.13
☰ BBL - Bhp Billiton Plc Reduce 99.70% 223,338 0.11
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,146,684 2.18
☰ AAP - Advance Auto Parts, Inc. Sell 100.00% 865,452 1.66
☰ FDX - FedEx Corp. Sell 100.00% 331,444 0.65
☰ INDA - iShares MSCI India ETF Sell 100.00% 572,000 0.23
☰ CPG - Crescent Pt Energy Corp Sell 100.00% 110,286 0.00
☰ TAL - TAL Education Group Sell 100.00% 9,300 0.00
☰ JKS - Jinkosolar Hldg Co Ltd Sell 100.00% 11,400 0.00
☰ LLY - Eli Lilly and Co. Sell 100.00% 81 0.00
☰ CEO - Cnooc Ltd Sell 100.00% 13 0.00
☰ D - Dominion Energy, Inc. Sell 100.00% 44 0.00
☰ HTHT - H World Group Ltd. Sell 100.00% 32 0.00
Q4 2018
☰ MBT - Mobile Telesystems Pjsc Reduce 0.96% 57,924 0.01
☰ GIL - Gildan Activewear Inc. Reduce 1.03% 163,139 0.05
☰ RDS.B - Royal Dutch Shell Plc Reduce 2.09% 10,804 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 2.12% 17,377 0.00
☰ BBL - Bhp Billiton Plc Reduce 2.47% 5,675 0.00
☰ SNPTY - China Pete & Chem Corp Reduce 2.89% 1,224 0.00
☰ PKX - Posco Reduce 4.89% 18,618 0.01
☰ BABA - Alibaba Group Holdings Ltd. Reduce 5.17% 92,849 0.16
☰ AMALV - Arcelormittal SA Luxembourg Reduce 6.61% 30 0.00
☰ BP - BP p.l.c. Reduce 7.06% 49,904 0.02
☰ TSM - Taiwan Semiconductor Reduce 7.24% 470,772 0.22
☰ SKM - Sk Telecom Ltd Reduce 8.71% 202,694 0.10
☰ ABBNY - Abb Ltd Reduce 8.84% 142,499 0.04
☰ CHL - China Mobile Limited Reduce 9.00% 155,477 0.08
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 12.11% 249,310 0.02
☰ BCS - Barclays PLC Reduce 13.68% 555,039 0.05
☰ LPL - Lg Display Co Ltd Reduce 14.42% 19,907 0.00
☰ CUK - Carnival Plc Reduce 15.48% 47,943 0.03
☰ AVVIY - Astrazeneca Plc Reduce 18.03% 122,981 0.07
☰ AP47 - Glaxosmithkline Plc Reduce 27.02% 105,389 0.05
☰ NVS - Novartis AG Reduce 34.96% 175,596 0.15
☰ SBS - Companhia De SAneamento Basi Reduce 35.64% 85,220 0.00
☰ FE - FirstEnergy Corp. Reduce 38.59% 2,791,516 1.12
☰ AAP - Advance Auto Parts, Inc. Reduce 49.43% 845,984 1.53
☰ CEO - Cnooc Ltd Reduce 59.38% 19 0.00
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Reduce 64.29% 5,400 0.01
☰ GLIN - Vaneck Vectors Etf Tr Reduce 77.54% 72,072 0.03
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 92.30% 760,059 0.33
☰ HTHT - H World Group Ltd. Reduce 98.04% 1,600 0.00
☰ DEO - Diageo plc Reduce 99.90% 119,081 0.18
☰ LLY - Eli Lilly and Co. Reduce 99.99% 1,107,491 1.28
☰ D - Dominion Energy, Inc. Reduce 100.00% 2,502,283 1.89
☰ SAP - SAP SE Sell 100.00% 177,134 0.23
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 11,420 0.01
☰ SODA - Sodastream International Ltd Sell 100.00% 2,807 0.00
☰ SM - SM Energy Co. Sell 100.00% 280 0.00
☰ UBS - UBS Group AG Sell 100.00% 360 0.00
Q3 2018
☰ BP - BP p.l.c. Reduce 0.14% 975 0.00
☰ ING - ING Groep N.V. Reduce 0.15% 835 0.00
☰ AMALV - Arcelormittal SA Luxembourg Reduce 1.30% 6 0.00
☰ PKX - Posco Reduce 1.74% 6,731 0.01
☰ SKM - Sk Telecom Ltd Reduce 2.00% 47,501 0.02
☰ NVS - Novartis AG Reduce 2.56% 13,203 0.01
☰ IBN - ICICI Bank Ltd. Reduce 5.33% 273,246 0.02
☰ FE - FirstEnergy Corp. Reduce 5.79% 444,453 0.18
☰ SIG - Signet Jewelers Ltd. Reduce 6.09% 188,981 0.12
☰ VEDL - Vedanta Ltd Reduce 7.07% 4,458 0.00
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 8.80% 1,100 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 9.00% 38,546 0.02
☰ SAP - SAP SE Reduce 9.06% 17,638 0.02
☰ TAL - TAL Education Group Reduce 11.43% 1,200 0.00
☰ QCOM - QUALCOMM Inc. Reduce 14.86% 486,661 0.30
☰ MSFT - Microsoft Corp. Reduce 15.70% 385,937 0.43
☰ FLS - Flowserve Corp. Reduce 19.58% 1,167,401 0.53
☰ BBL - Bhp Billiton Plc Reduce 19.91% 57,092 0.03
☰ AAP - Advance Auto Parts, Inc. Reduce 23.93% 538,409 0.82
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 32.03% 4,900 0.00
☰ DQ - Daqo New Energy Corp Reduce 42.69% 112,500 0.01
☰ LPL - Lg Display Co Ltd Reduce 44.51% 110,693 0.01
☰ LLY - Eli Lilly and Co. Reduce 59.54% 1,629,986 1.55
☰ KEP - Korea Electric Pwr Reduce 66.13% 63,500 0.01
☰ CM - Canadian Imperial Bank of Commerce Reduce 73.80% 7,001,272 0.99
☰ SBS - Companhia De SAneamento Basi Reduce 96.96% 7,638,485 0.11
☰ EEM - iShares MSCI Emerging Markets ETF Reduce 98.40% 704,380 0.34
☰ PTRCY - Petrochina Co Ltd Reduce 98.68% 254,000 0.01
☰ HTHT - H World Group Ltd. Reduce 99.56% 367,248 0.21
☰ SM - SM Energy Co. Reduce 100.00% 6,257,760 1.79
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 457,740 1.25
☰ KB - KB Financial Group Inc. Sell 100.00% 39,560 0.02
☰ SHG - Shinhan Financial Group Co., Ltd. Sell 100.00% 28,375 0.01
☰ JASO - Ja Solar Holdings Co Ltd Sell 100.00% 45,000 0.00
☰ PDCE - Pdc Energy Inc Sell 100.00% 89 0.00
☰ ANDV - Andeavor Sell 100.00% 19 0.00
☰ PAY - Paymentus Holdings, Inc. Sell 100.00% 188 0.00
Q2 2018
☰ IBN - ICICI Bank Ltd. Reduce 0.48% 24,863 0.00
☰ BCS - Barclays PLC Reduce 1.14% 41,789 0.01
☰ BABA - Alibaba Group Holdings Ltd. Reduce 2.11% 38,638 0.08
☰ CHL - China Mobile Limited Reduce 2.82% 49,624 0.03
☰ RDS.B - Royal Dutch Shell Plc Reduce 6.36% 34,449 0.03
☰ HAL - Halliburton Co. Reduce 11.26% 745,752 0.15
☰ TSM - Taiwan Semiconductor Reduce 11.60% 787,181 0.41
☰ ECA - Encana Corp Reduce 15.76% 10,339,246 1.36
☰ UNH - UnitedHealth Group Inc. Reduce 20.08% 115,012 0.30
☰ BP - BP p.l.c. Reduce 21.06% 188,846 0.09
☰ MSFT - Microsoft Corp. Reduce 24.62% 802,841 0.88
☰ LLY - Eli Lilly and Co. Reduce 26.13% 968,402 0.90
☰ SM - SM Energy Co. Reduce 29.55% 2,624,291 0.57
☰ SBS - Companhia De SAneamento Basi Reduce 30.78% 3,502,860 0.09
☰ KEP - Korea Electric Pwr Reduce 42.17% 70,015 0.01
☰ WIT - Wipro Ltd. Reduce 43.85% 78,146 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 53.46% 492,251 0.23
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 70.25% 764,981 0.43
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 75.32% 46,700 0.01
☰ CEO - Cnooc Ltd Reduce 76.30% 103 0.00
☰ ANDV - Andeavor Reduce 100.00% 418,795 0.50
☰ PAY - Paymentus Holdings, Inc. Reduce 100.00% 8,439,144 1.55
☰ PDCE - Pdc Energy Inc Reduce 100.00% 4,019,586 2.36
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Sell 100.00% 10,716 0.02
☰ KT - KT Corp. Sell 100.00% 73,200 0.01
☰ CL4A - China Lodging Group Ltd Sell 100.00% 1,247 0.00
Q1 2018
☰ BIDU - Baidu, Inc. Reduce 0.58% 20,957 0.06
☰ SNPTY - China Pete & Chem Corp Reduce 0.66% 280 0.00
☰ PKX - Posco Reduce 0.81% 2,886 0.00
☰ LPL - Lg Display Co Ltd Reduce 1.13% 1,587 0.00
☰ KEP - Korea Electric Pwr Reduce 1.35% 2,266 0.00
☰ C - Citigroup Inc. Reduce 7.04% 315,780 0.28
☰ MSFT - Microsoft Corp. Reduce 8.76% 312,895 0.32
☰ BABA - Alibaba Group Holdings Ltd. Reduce 9.56% 193,948 0.40
☰ IBN - ICICI Bank Ltd. Reduce 13.50% 804,573 0.09
☰ CM - Canadian Imperial Bank of Commerce Reduce 14.12% 421,368 0.24
☰ LYG - Lloyds Banking Group plc Reduce 14.16% 605,409 0.03
☰ PDCE - Pdc Energy Inc Reduce 15.87% 758,202 0.47
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 20.03% 451,917 0.05
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 29.20% 449,213 0.25
☰ UNH - UnitedHealth Group Inc. Reduce 33.05% 282,698 0.74
☰ UBS - UBS Group AG Reduce 40.98% 250 0.00
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 41.04% 8,700 0.00
☰ INFY - Infosys Ltd. Reduce 44.76% 216,630 0.02
☰ EPI - Wisdomtree Tr Reduce 49.14% 1,112,879 0.37
☰ RDY - Dr Reddys Labs Ltd Reduce 55.02% 264,215 0.02
☰ TTM-OLD - Tata Mtrs Ltd Reduce 57.90% 66,709 0.03
☰ AMALV - Arcelormittal SA Luxembourg Reduce 62.60% 770 0.00
☰ HDB - HDFC Bank Ltd. Reduce 66.19% 109,736 0.03
☰ CUK - Carnival Plc Reduce 74.43% 212,296 0.17
☰ EEM - iShares MSCI Emerging Markets ETF Reduce 86.26% 653,826 0.37
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 94.88% 1,147,887 0.13
☰ CL4A - China Lodging Group Ltd Reduce 96.43% 33,653 0.06
☰ NTES - NetEase, Inc. Reduce 98.63% 360,455 0.30
☰ CEO - Cnooc Ltd Reduce 99.87% 102,960 0.18
☰ CSRA - Csra Inc Sell 100.00% 6,459,955 2.31
☰ ARCH - Arch Coal Inc Sell 100.00% 837,056 0.93
☰ MOMO - Momo Inc Sell 100.00% 537,600 0.16
☰ INDA - iShares MSCI India ETF Sell 100.00% 182,800 0.08
☰ ATHM - Autohome Inc Sell 100.00% 78,600 0.06
☰ JD - JD.com, Inc. Sell 100.00% 17,400 0.01
☰ SNY - Sanofi Sell 100.00% 361 0.00
☰ RENX - Relx NV Sell 100.00% 383 0.00
☰ TTEN - Total S A Sell 100.00% 53 0.00
Q4 2017
☰ SBS - Companhia De SAneamento Basi Reduce 0.58% 50,500 0.00
☰ SABR - Sabre Corp. Reduce 0.73% 79,493 0.02
☰ TSM - Taiwan Semiconductor Reduce 0.74% 40,700 0.02
☰ BIDU - Baidu, Inc. Reduce 0.84% 30,380 0.10
☰ PAY - Paymentus Holdings, Inc. Reduce 0.93% 76,013 0.02
☰ PKX - Posco Reduce 1.00% 3,600 0.00
☰ CHL - China Mobile Limited Reduce 1.63% 25,655 0.02
☰ PDCE - Pdc Energy Inc Reduce 1.65% 80,048 0.05
☰ SM - SM Energy Co. Reduce 2.62% 232,349 0.05
☰ BAC - Bank of America Corp. Reduce 3.06% 175,428 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 3.72% 33,059 0.04
☰ MSFT - Microsoft Corp. Reduce 3.95% 147,051 0.14
☰ BABA - Alibaba Group Holdings Ltd. Reduce 4.05% 85,682 0.19
☰ LLY - Eli Lilly and Co. Reduce 4.25% 127,928 0.14
☰ ORCL - Oracle Corp. Reduce 4.30% 225,115 0.14
☰ HDB - HDFC Bank Ltd. Reduce 4.38% 7,600 0.00
☰ ECA - Encana Corp Reduce 9.61% 6,807,828 1.01
☰ LPL - Lg Display Co Ltd Reduce 13.34% 21,600 0.00
☰ ARCH - Arch Coal Inc Reduce 13.81% 134,074 0.12
☰ IBN - ICICI Bank Ltd. Reduce 16.68% 1,192,800 0.13
☰ VALE - Vale S.A. Reduce 16.98% 1,335,153 0.16
☰ 0YYA - Yy Inc Reduce 18.80% 111,000 0.12
☰ C - Citigroup Inc. Reduce 18.82% 1,039,781 0.98
☰ QCOM - QUALCOMM Inc. Reduce 19.36% 729,028 0.48
☰ RDS.B - Royal Dutch Shell Plc Reduce 19.42% 124,415 0.10
☰ KEP - Korea Electric Pwr Reduce 20.20% 42,600 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 26.05% 541,855 0.30
☰ UBS - UBS Group AG Reduce 28.65% 245 0.00
☰ CEO - Cnooc Ltd Reduce 34.25% 53,703 0.09
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 35.75% 673,340 0.08
☰ SNY - Sanofi Reduce 37.22% 214 0.00
☰ NTES - NetEase, Inc. Reduce 39.79% 241,500 0.16
☰ TTEN - Total S A Reduce 48.54% 50 0.00
☰ AMALV - Arcelormittal SA Luxembourg Reduce 57.51% 1,665 0.00
☰ TTM-OLD - Tata Mtrs Ltd Reduce 81.06% 493,200 0.19
☰ TAL - TAL Education Group Reduce 93.00% 139,600 0.06
☰ JD - JD.com, Inc. Reduce 98.26% 984,600 0.47
Q3 2017
☰ CUK - Carnival Plc Reduce 1.05% 2,689 0.00
☰ SAP - SAP SE Reduce 1.89% 2,954 0.00
☰ TAL - TAL Education Group Reduce 2.28% 3,500 0.00
☰ BIDU - Baidu, Inc. Reduce 3.37% 126,681 0.31
☰ HAL - Halliburton Co. Reduce 4.02% 216,070 0.13
☰ PDCE - Pdc Energy Inc Reduce 4.47% 227,197 0.14
☰ QCOM - QUALCOMM Inc. Reduce 6.05% 242,417 0.19
☰ SIG - Signet Jewelers Ltd. Reduce 6.31% 185,123 0.16
☰ PAY - Paymentus Holdings, Inc. Reduce 7.12% 628,288 0.16
☰ CSRA - Csra Inc Reduce 7.65% 475,661 0.21
☰ LLY - Eli Lilly and Co. Reduce 7.99% 261,293 0.30
☰ MSFT - Microsoft Corp. Reduce 8.20% 332,505 0.32
☰ SNPTY - China Pete & Chem Corp Reduce 8.58% 4,000 0.00
☰ SM - SM Energy Co. Reduce 8.79% 854,520 0.20
☰ ARCH - Arch Coal Inc Reduce 10.91% 118,930 0.11
☰ TSM - Taiwan Semiconductor Reduce 11.51% 716,900 0.35
☰ NVS - Novartis AG Reduce 15.85% 65,277 0.07
☰ KEP - Korea Electric Pwr Reduce 16.14% 40,600 0.01
☰ C - Citigroup Inc. Reduce 16.39% 1,082,508 1.00
☰ ORCL - Oracle Corp. Reduce 17.87% 1,138,883 0.79
☰ EPI - Wisdomtree Tr Reduce 21.21% 526,000 0.18
☰ PUK - Prudential plc Reduce 22.33% 104,555 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 28.10% 347,170 0.89
☰ LPL - Lg Display Co Ltd Reduce 28.20% 63,600 0.01
☰ TTM-OLD - Tata Mtrs Ltd Reduce 30.16% 262,700 0.12
☰ HDB - HDFC Bank Ltd. Reduce 32.11% 82,000 0.03
☰ BBL - Bhp Billiton Plc Reduce 34.57% 105,366 0.04
☰ ING - ING Groep N.V. Reduce 35.46% 173,311 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 37.08% 1,110,000 0.11
☰ INFY - Infosys Ltd. Reduce 48.28% 350,400 0.04
☰ RDY - Dr Reddys Labs Ltd Reduce 49.06% 462,500 0.05
☰ NTES - NetEase, Inc. Reduce 54.92% 739,500 0.62
☰ JASO - Ja Solar Holdings Co Ltd Reduce 62.09% 73,700 0.01
☰ INDA - iShares MSCI India ETF Reduce 63.39% 196,205 0.09
☰ TTEN - Total S A Reduce 80.93% 437 0.00
☰ AMALV - Arcelormittal SA Luxembourg Reduce 99.11% 322,059 0.10
☰ SNY - Sanofi Reduce 99.41% 96,461 0.06
Q2 2017
☰ SBS - Companhia De SAneamento Basi Reduce 0.81% 70,000 0.00
☰ EPI - Wisdomtree Tr Reduce 1.92% 48,418 0.02
☰ HDB - HDFC Bank Ltd. Reduce 2.15% 5,600 0.00
☰ KT - KT Corp. Reduce 3.43% 2,600 0.00
☰ RDY - Dr Reddys Labs Ltd Reduce 4.72% 46,715 0.01
☰ KEP - Korea Electric Pwr Reduce 6.89% 18,600 0.01
☰ TSM - Taiwan Semiconductor Reduce 7.07% 473,800 0.23
☰ JASO - Ja Solar Holdings Co Ltd Reduce 7.48% 9,600 0.00
☰ LPL - Lg Display Co Ltd Reduce 7.58% 18,500 0.00
☰ LYG - Lloyds Banking Group plc Reduce 7.60% 327,552 0.02
☰ ABBNY - Abb Ltd Reduce 7.84% 95,983 0.03
☰ SNPTY - China Pete & Chem Corp Reduce 11.57% 6,100 0.01
☰ CUK - Carnival Plc Reduce 12.59% 36,732 0.03
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 12.95% 445,100 0.06
☰ VALE - Vale S.A. Reduce 14.99% 1,090,700 0.15
☰ NTES - NetEase, Inc. Reduce 16.75% 271,000 0.23
☰ IBN - ICICI Bank Ltd. Reduce 19.11% 1,400,991 0.17
☰ PUK - Prudential plc Reduce 20.39% 119,916 0.07
☰ TAL - TAL Education Group Reduce 20.50% 39,600 0.01
☰ TTM-OLD - Tata Mtrs Ltd Reduce 35.50% 479,400 0.26
☰ AVVIY - Astrazeneca Plc Reduce 43.56% 243,356 0.15
☰ AMALV - Arcelormittal SA Luxembourg Reduce 62.97% 552,660 0.07
☰ RENX - Relx NV Reduce 66.67% 2 0.00
☰ SNY - Sanofi Reduce 68.25% 208,584 0.14
☰ INFY - Infosys Ltd. Reduce 75.61% 2,250,600 0.27
☰ TTEN - Total S A Reduce 99.69% 171,878 0.13
☰ UBS - UBS Group AG Reduce 99.78% 379,943 0.09
☰ PVH - PVH Corp. Sell 100.00% 963,579 1.72
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 217,578 0.22
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Sell 100.00% 29,000 0.04
☰ IMO - Imperial Oil Ltd. Sell 100.00% 2 0.00
Q1 2017
☰ PKX - Posco Reduce 0.56% 2,000 0.00
☰ SNPTY - China Pete & Chem Corp Reduce 0.75% 400 0.00
☰ BTI - British American Tobacco p.l.c. Reduce 3.34% 14,026 0.01
☰ SKM - Sk Telecom Ltd Reduce 4.72% 85,073 0.05
☰ TSM - Taiwan Semiconductor Reduce 4.84% 341,100 0.17
☰ SAP - SAP SE Reduce 5.29% 8,342 0.01
☰ INFY - Infosys Ltd. Reduce 7.05% 225,600 0.03
☰ RDY - Dr Reddys Labs Ltd Reduce 9.20% 100,285 0.02
☰ TAL - TAL Education Group Reduce 12.02% 26,400 0.01
☰ SNY - Sanofi Reduce 13.38% 47,221 0.03
☰ EPI - Wisdomtree Tr Reduce 14.68% 435,100 0.15
☰ NTES - NetEase, Inc. Reduce 20.91% 427,500 0.33
☰ LLY - Eli Lilly and Co. Reduce 22.42% 695,231 1.06
☰ TTM-OLD - Tata Mtrs Ltd Reduce 24.29% 433,200 0.26
☰ JASO - Ja Solar Holdings Co Ltd Reduce 25.49% 43,900 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 26.33% 1,229,000 0.19
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 29.66% 501,276 0.07
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 31.25% 9,500 0.00
☰ PVH - PVH Corp. Reduce 37.52% 578,657 1.08
☰ CHT - Chunghwa Telecom Co Ltd Reduce 40.86% 25,700 0.01
☰ PTRCY - Petrochina Co Ltd Reduce 46.82% 3,000 0.00
☰ TTEN - Total S A Reduce 60.06% 259,272 0.23
☰ HDB - HDFC Bank Ltd. Reduce 64.20% 468,000 0.12
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 67.34% 59,800 0.08
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 78.29% 270,494 0.17
☰ 73HK - Ryanair Hldgs Plc Reduce 81.25% 26 0.00
☰ CCL - Carnival Corp. Ltd. Reduce 93.19% 2,977,645 3.21
☰ VEDL - Vedanta Ltd Reduce 98.99% 4,788,442 0.28
☰ RENX - Relx NV Reduce 99.69% 952 0.10
☰ CSX - CSX Corp. Sell 100.00% 4,384,375 3.26
☰ JNJ - Johnson & Johnson Sell 100.00% 769,679 1.84
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 288,172 0.18
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 112,900 0.08
☰ AMX - America Movil SAb De Cv Sell 100.00% 26,000 0.01
☰ ABEV - Ambev S.A. Sell 100.00% 37,300 0.00
☰ ALL - The Allstate Corp. Sell 100.00% 30 0.00
☰ CAB - Cabela's Inc Sell 100.00% 19 0.00
Q4 2016
☰ NVS - Novartis AG Reduce 1.01% 3,616 0.00
☰ C - Citigroup Inc. Reduce 1.74% 100,709 0.10
☰ SKM - Sk Telecom Ltd Reduce 4.49% 84,777 0.06
☰ MSFT - Microsoft Corp. Reduce 4.53% 168,368 0.20
☰ MFC - Manulife Financial Corp. Reduce 4.67% 260,462 0.07
☰ CUK - Carnival Plc Reduce 5.22% 15,821 0.01
☰ SAP - SAP SE Reduce 5.45% 9,090 0.02
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 5.61% 100,345 0.01
☰ EPI - Wisdomtree Tr Reduce 5.73% 180,282 0.07
☰ CEO - Cnooc Ltd Reduce 7.68% 10,613 0.02
☰ SM - SM Energy Co. Reduce 7.87% 178,769 0.14
☰ UBS - UBS Group AG Reduce 8.03% 33,063 0.01
☰ AP47 - Glaxosmithkline Plc Reduce 10.04% 32,859 0.03
☰ SNY - Sanofi Reduce 10.56% 41,666 0.03
☰ VALE - Vale S.A. Reduce 12.29% 806,200 0.07
☰ JASO - Ja Solar Holdings Co Ltd Reduce 12.48% 24,560 0.00
☰ LYG - Lloyds Banking Group plc Reduce 13.67% 652,471 0.03
☰ CSX - CSX Corp. Reduce 14.04% 2,149,113 0.46
☰ TTEN - Total S A Reduce 18.86% 100,313 0.09
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 23.63% 1,444,373 0.22
☰ DEO - Diageo plc Reduce 24.00% 28,885 0.06
☰ BCS - Barclays PLC Reduce 36.71% 844,591 0.14
☰ HAL - Halliburton Co. Reduce 37.59% 978,787 0.91
☰ PTRCY - Petrochina Co Ltd Reduce 40.16% 4,300 0.00
☰ AMALV - Arcelormittal SA Luxembourg Reduce 40.53% 597,964 0.06
☰ RENX - Relx NV Reduce 42.78% 714 0.09
☰ ING - ING Groep N.V. Reduce 43.21% 350,652 0.08
☰ GLIN - Vaneck Vectors Etf Tr Reduce 69.12% 4,700 0.01
☰ AVVIY - Astrazeneca Plc Reduce 73.82% 1,102,879 0.31
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 84.64% 167,500 0.05
☰ INDA - iShares MSCI India ETF Reduce 86.94% 1,305,995 0.71
☰ AMX - America Movil SAb De Cv Reduce 98.19% 1,406,569 0.29
☰ ALL - The Allstate Corp. Reduce 100.00% 1,051,053 1.51
☰ PRU - Prudential Financial, Inc. Sell 100.00% 1,650,084 2.80
☰ BIIB - Biogen Inc. Sell 100.00% 404,444 2.63
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Sell 100.00% 2,000 0.00
Q3 2016
☰ CUK - Carnival Plc Reduce 0.04% 123 0.00
☰ SKM - Sk Telecom Ltd Reduce 0.35% 6,563 0.00
☰ TTEN - Total S A Reduce 0.55% 2,943 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 0.72% 2,382 0.00
☰ MSFT - Microsoft Corp. Reduce 9.38% 384,632 0.48
☰ JNJ - Johnson & Johnson Reduce 10.40% 81,899 0.25
☰ BTI - British American Tobacco p.l.c. Reduce 12.11% 55,806 0.08
☰ DEO - Diageo plc Reduce 14.91% 21,084 0.05
☰ BIIB - Biogen Inc. Reduce 17.34% 84,819 0.50
☰ CHL - China Mobile Limited Reduce 17.67% 226,028 0.28
☰ PRU - Prudential Financial, Inc. Reduce 18.34% 370,639 0.65
☰ PVH - PVH Corp. Reduce 20.92% 356,985 0.83
☰ EPI - Wisdomtree Tr Reduce 27.92% 1,217,421 0.53
☰ RDY - Dr Reddys Labs Ltd Reduce 34.98% 515,285 0.11
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 35.47% 983,989 0.12
☰ ALL - The Allstate Corp. Reduce 45.17% 866,041 1.49
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 47.52% 80,400 0.16
☰ RENX - Relx NV Reduce 47.83% 1,530 0.22
☰ INFY - Infosys Ltd. Reduce 49.02% 2,932,370 0.57
☰ AUOTY - Au Optronics Corp Reduce 81.64% 675,600 0.05
☰ JASO - Ja Solar Holdings Co Ltd Reduce 85.07% 1,121,340 0.16
☰ VEDL - Vedanta Ltd Reduce 90.33% 458,620 0.03
☰ SNPTY - China Pete & Chem Corp Reduce 96.43% 1,370,600 0.09
☰ CHT - Chunghwa Telecom Co Ltd Reduce 99.52% 6,845,100 0.56
☰ CAB - Cabela's Inc Reduce 100.00% 1,307,527 1.61
☰ EMC - E M C Corp Mass Sell 100.00% 6,097,958 4.09
☰ WFC - Wells Fargo & Co. Sell 100.00% 1,701,720 1.98
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 1,564,602 1.58
☰ SNX - TD SYNNEX Corp. Sell 100.00% 191,746 0.45
Q2 2016
☰ LYG - Lloyds Banking Group plc Reduce 0.11% 4,632 0.00
☰ TSM - Taiwan Semiconductor Reduce 0.29% 16,600 0.01
☰ AVVIY - Aviva Plc Reduce 0.81% 11,214 0.00
☰ SKM - Sk Telecom Ltd Reduce 0.92% 17,486 0.01
☰ BCS - Barclays PLC Reduce 1.03% 23,630 0.01
☰ EMC - E M C Corp Mass Reduce 1.95% 121,451 0.09
☰ INFY - Infosys Ltd. Reduce 2.84% 174,600 0.04
☰ CAB - Cabela's Inc Reduce 3.73% 50,597 0.07
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 5.41% 10,500 0.01
☰ BABA - Alibaba Group Holdings Ltd. Reduce 11.58% 105,600 0.20
☰ NTES - NetEase, Inc. Reduce 11.80% 214,000 0.14
☰ EPI - Wisdomtree Tr Reduce 12.00% 594,500 0.27
☰ UNH - UnitedHealth Group Inc. Reduce 12.26% 134,796 0.47
☰ RENX - Relx NV Reduce 13.09% 482 0.07
☰ LPL - Lg Display Co Ltd Reduce 14.06% 28,547 0.01
☰ IBN - ICICI Bank Ltd. Reduce 14.87% 1,010,790 0.15
☰ WFC - Wells Fargo & Co. Reduce 17.43% 359,257 0.47
☰ JASO - Ja Solar Holdings Co Ltd Reduce 20.83% 346,700 0.07
☰ RDY - Dr Reddys Labs Ltd Reduce 22.51% 428,000 0.09
☰ AP47 - Glaxosmithkline Plc Reduce 26.78% 120,604 0.12
☰ INDA - iShares MSCI India ETF Reduce 27.50% 569,800 0.36
☰ MBT - Mobile Telesystems Pjsc Reduce 27.50% 257,400 0.05
☰ CHL - China Mobile Limited Reduce 35.20% 694,905 0.90
☰ UAL - United Airlines Holdings, Inc. Reduce 41.68% 1,118,350 1.80
☰ JNJ - Johnson & Johnson Reduce 42.30% 577,089 1.69
☰ UBS - UBS Group AG Reduce 43.81% 317,551 0.13
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 48.60% 160,000 0.36
☰ SM - SM Energy Co. Reduce 50.10% 2,114,732 1.07
☰ SNX - TD SYNNEX Corp. Reduce 53.83% 447,028 0.56
☰ PTRCY - Petrochina Co Ltd Reduce 57.90% 11,700 0.02
☰ CVX - Chevron Corp. Sell 100.00% 1,287,520 3.32
☰ 73HK - Ryanair Hldgs Plc Sell 100.00% 1,534,479 3.05
☰ HSBC - HSBC Holdings plc Sell 100.00% 203,175 0.16
☰ NOV - NOV Inc. Sell 100.00% 112,100 0.08
☰ MAT - Mattel, Inc. Sell 100.00% 41,400 0.04
☰ BRFS - Brf SA Sell 100.00% 58,800 0.02
☰ CYD - China Yuchai International Ltd. Sell 100.00% 67,000 0.02
Q1 2016
☰ UAL - United Airlines Holdings, Inc. Reduce 0.00% 44 0.00
☰ DEO - Diageo plc Reduce 0.29% 393 0.00
☰ MSFT - Microsoft Corp. Reduce 1.34% 51,995 0.07
☰ EPI - Wisdomtree Tr Reduce 1.49% 75,100 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 1.66% 18,511 0.06
☰ PVH - PVH Corp. Reduce 3.05% 52,132 0.10
☰ EMC - E M C Corp Mass Reduce 3.75% 242,038 0.16
☰ CHL - China Mobile Limited Reduce 6.10% 128,220 0.15
☰ ORCL - Oracle Corp. Reduce 6.38% 334,794 0.31
☰ SNY - Sanofi Reduce 8.70% 37,310 0.03
☰ JNJ - Johnson & Johnson Reduce 8.88% 132,966 0.35
☰ KEP - Korea Electric Pwr Reduce 8.94% 21,600 0.01
☰ LYG - Lloyds Banking Group plc Reduce 10.17% 494,534 0.05
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 11.09% 53,479 0.04
☰ AP47 - Glaxosmithkline Plc Reduce 13.10% 67,870 0.06
☰ 73HK - Ryanair Hldgs Plc Reduce 14.64% 263,186 0.48
☰ AMX - America Movil SAb De Cv Reduce 16.05% 196,100 0.06
☰ SAP - SAP SE Reduce 16.39% 32,060 0.05
☰ SKM - Sk Telecom Ltd Reduce 16.98% 390,939 0.28
☰ CVX - Chevron Corp. Reduce 18.35% 289,287 0.66
☰ CUK - Carnival Plc Reduce 18.45% 68,064 0.08
☰ CEO - Cnooc Ltd Reduce 19.42% 33,018 0.07
☰ BTI - British American Tobacco p.l.c. Reduce 21.78% 127,124 0.15
☰ RENX - Relx NV Reduce 23.02% 1,101 0.15
☰ CAB - Cabela's Inc Reduce 29.30% 562,796 0.67
☰ SNX - TD SYNNEX Corp. Reduce 35.32% 453,600 0.52
☰ UBS - UBS Group AG Reduce 48.27% 676,330 0.28
☰ HSBC - HSBC Holdings plc Reduce 68.39% 439,610 0.37
☰ NOV - NOV Inc. Reduce 93.99% 1,752,366 1.49
☰ ABEV - Ambev S.A. Reduce 98.01% 1,737,500 0.17
☰ MAT - Mattel, Inc. Reduce 98.99% 4,059,163 2.81
☰ SNPTY - China Pete & Chem Corp Reduce 99.84% 28,357,300 0.42
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 2,828,355 3.65
☰ MO - Altria Group, Inc. Sell 100.00% 858,848 1.52
☰ TM - Toyota Motor Corp. Sell 100.00% 166,507 0.43
☰ IMO - Imperial Oil Ltd. Sell 100.00% 213,163 0.15
☰ CYOU - Changyou Com Ltd Sell 100.00% 93,300 0.05
☰ BAP - Credicorp Ltd. Sell 100.00% 17,266 0.04
Q4 2015
☰ EMC - E M C Corp Mass Reduce 0.19% 12,329 0.01
☰ MBT - Mobile Telesystems Pjsc Reduce 0.47% 4,400 0.00
☰ MSFT - Microsoft Corp. Reduce 0.85% 33,178 0.04
☰ HSBC - HSBC Holdings plc Reduce 1.88% 12,343 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 2.30% 11,358 0.01
☰ TTEN - Total S A Reduce 2.58% 12,781 0.01
☰ CVX - Chevron Corp. Reduce 3.36% 54,856 0.11
☰ TTM-OLD - Tata Mtrs Ltd Reduce 3.53% 35,800 0.02
☰ CCL - Carnival Corp. Ltd. Reduce 5.45% 119,578 0.15
☰ JNJ - Johnson & Johnson Reduce 6.03% 96,070 0.22
☰ RENX - Relx NV Reduce 6.84% 351 0.04
☰ MAT - Mattel, Inc. Reduce 9.52% 431,644 0.23
☰ VALE - Vale S.A. Reduce 12.36% 1,100 0.00
☰ CHL - China Mobile Limited Reduce 14.38% 353,209 0.42
☰ AP47 - Glaxosmithkline Plc Reduce 14.52% 88,040 0.07
☰ WFC - Wells Fargo & Co. Reduce 16.80% 398,287 0.51
☰ LLY - Eli Lilly and Co. Reduce 17.64% 265,830 0.55
☰ 73HK - Ryanair Hldgs Plc Reduce 18.31% 402,872 0.65
☰ DAL - Delta Air Lines, Inc. Reduce 20.68% 737,550 0.82
☰ SNY - Sanofi Reduce 25.38% 145,860 0.14
☰ NOV - NOV Inc. Reduce 31.21% 845,869 0.78
☰ RDY - Dr Reddys Labs Ltd Reduce 36.23% 1,062,500 0.27
☰ SNX - TD SYNNEX Corp. Reduce 39.04% 822,224 0.87
☰ IMO - Imperial Oil Ltd. Reduce 39.46% 138,957 0.09
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 41.81% 2,629,300 0.20
☰ MO - Altria Group, Inc. Reduce 49.96% 857,388 1.35
☰ PPL - PPL Corp. Sell 100.00% 3,922,158 3.20
☰ USG - U S G Corp Sell 100.00% 3,749,041 2.47
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,143,400 0.60
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 334,081 0.22
☰ RIO - Rio Tinto Group Sell 100.00% 300,978 0.20
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 197,676 0.13
☰ UN - Unilever N V Sell 100.00% 132,716 0.11
☰ CSN - Credit Suisse Group Sell 100.00% 214,304 0.10
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 77,031 0.06
☰ WX - Wuxi Pharmatech Cayman Inc Sell 100.00% 65,400 0.06
☰ VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Sell 100.00% 1,700 0.00
☰ SCCO - Southern Copper Corp. Sell 100.00% 800 0.00
Q3 2015
☰ UBS - UBS Group AG Reduce 0.42% 5,355 0.00
☰ BCS - Barclays PLC Reduce 1.90% 27,671 0.01
☰ NOV - NOV Inc. Reduce 2.33% 64,558 0.09
☰ TTM-OLD - Tata Mtrs Ltd Reduce 3.15% 33,000 0.03
☰ CUK - Carnival Plc Reduce 4.87% 17,871 0.02
☰ VEDL - Vedanta Ltd Reduce 9.41% 5,100 0.00
☰ WIT - Wipro Ltd. Reduce 9.44% 8,800 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 11.05% 24,562 0.03
☰ TSM - Taiwan Semiconductor Reduce 11.34% 503,900 0.29
☰ CYD - China Yuchai International Ltd. Reduce 20.34% 16,900 0.01
☰ EPI - Wisdomtree Tr Reduce 25.87% 1,743,400 0.95
☰ HDB - HDFC Bank Ltd. Reduce 29.98% 24,000 0.01
☰ CSN - Credit Suisse Group Reduce 46.07% 183,090 0.13
☰ SNPTY - China Pete & Chem Corp Reduce 99.04% 4,195,200 0.14
☰ VALE - Vale S.A. Reduce 99.44% 1,577,400 0.20
☰ DIS - The Walt Disney Co. Sell 100.00% 519,715 1.75
☰ AXP - American Express Co. Sell 100.00% 638,037 1.46
☰ SPIL - Siliconware Precision Inds L Sell 100.00% 149,169 0.03
☰ AVFA - Advanced Semiconductor Engr Sell 100.00% 145,196 0.02
☰ UMC - United Microelectronics Corp Sell 100.00% 286,149 0.01
Q2 2015
☰ CCL - Carnival Corp. Ltd. Reduce 0.01% 226 0.00
☰ MO - Altria Group, Inc. Reduce 4.42% 62,478 0.10
☰ LLY - Eli Lilly and Co. Reduce 6.53% 102,308 0.26
☰ 73HK - Ryanair Hldgs Plc Reduce 7.00% 159,228 0.28
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 9.47% 637,100 0.10
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 14.27% 309,840 0.06
☰ TSM - Taiwan Semiconductor Reduce 16.14% 855,400 0.53
☰ SNX - TD SYNNEX Corp. Reduce 21.08% 466,630 0.63
☰ WX - Wuxi Pharmatech Cayman Inc Reduce 41.38% 43,700 0.05
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 70.96% 543,118 0.58
☰ EEM - iShares MSCI Emerging Markets ETF Reduce 71.15% 549,963 0.58
☰ INFY - Infosys Ltd. Reduce 92.70% 2,169,600 0.50
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 503,289 1.65
☰ APOL - Apollo Ed Group Inc Sell 100.00% 1,561,751 1.04
☰ OUBSF - Ubs Ag Sell 100.00% 1,318,271 0.65
☰ VODD - Vodafone Group Plc New Sell 100.00% 379,659 0.33
☰ KMTUY - Komatsu Ltd Sell 100.00% 561,243 0.29
☰ AXAHY - Axa Sell 100.00% 377,932 0.25
☰ CLZNY - Clariant Ag Sell 100.00% 473,987 0.25
☰ RIO - Rio Tinto Group Sell 100.00% 208,027 0.23
Q1 2015
☰ AVVIY - Aviva Plc Reduce 0.27% 2,494 0.00
☰ CEO - Cnooc Ltd Reduce 3.17% 2,462 0.01
☰ CSN - Credit Suisse Group Reduce 3.65% 14,166 0.01
☰ AMX - America Movil SAb De Cv Reduce 4.64% 20,500 0.01
☰ VODD - Vodafone Group Plc New Reduce 5.24% 20,988 0.02
☰ LLY - Eli Lilly and Co. Reduce 5.41% 89,626 0.20
☰ SNY - Sanofi Reduce 5.81% 29,429 0.04
☰ MAT - Mattel, Inc. Reduce 5.96% 146,791 0.15
☰ SNX - TD SYNNEX Corp. Reduce 6.36% 150,408 0.19
☰ BCS - Barclays PLC Reduce 7.06% 101,037 0.04
☰ SAP - SAP SE Reduce 7.12% 11,614 0.02
☰ OUBSF - Ubs Ag Reduce 7.41% 105,442 0.05
☰ CLZNY - Clariant Ag Reduce 7.69% 39,459 0.02
☰ JNJ - Johnson & Johnson Reduce 8.12% 75,539 0.26
☰ AXAHY - Axa Reduce 8.79% 36,420 0.02
☰ IMO - Imperial Oil Ltd. Reduce 9.35% 18,026 0.02
☰ ORCL - Oracle Corp. Reduce 9.38% 317,689 0.47
☰ LYG - Lloyds Banking Group plc Reduce 9.55% 346,056 0.05
☰ TTM-OLD - Tata Mtrs Ltd Reduce 9.95% 95,928 0.12
☰ QCOM - QUALCOMM Inc. Reduce 10.05% 168,115 0.41
☰ EMC - E M C Corp Mass Reduce 10.39% 478,200 0.47
☰ BTI - British American Tobacco p.l.c. Reduce 10.51% 51,572 0.08
☰ RDY - Dr Reddys Labs Ltd Reduce 11.26% 339,560 0.10
☰ MSFT - Microsoft Corp. Reduce 11.64% 376,041 0.57
☰ WFC - Wells Fargo & Co. Reduce 11.85% 217,771 0.39
☰ APOL - Apollo Ed Group Inc Reduce 11.96% 212,110 0.24
☰ TM - Toyota Motor Corp. Reduce 12.19% 19,486 0.07
☰ DIS - The Walt Disney Co. Reduce 12.53% 68,656 0.21
☰ CUK - Carnival Plc Reduce 13.65% 53,753 0.07
☰ EPI - Wisdomtree Trust Reduce 13.98% 667,700 0.43
☰ MO - Altria Group, Inc. Reduce 20.05% 354,375 0.58
☰ RIO - Rio Tinto Group Reduce 21.23% 56,051 0.08
☰ CCL - Carnival Corp. Ltd. Reduce 24.17% 600,701 0.89
☰ NVS - Novartis AG Reduce 33.79% 126,806 0.31
☰ UNH - UnitedHealth Group Inc. Reduce 38.59% 454,036 1.50
☰ WX - Wuxi Pharmatech Cayman Inc Reduce 41.56% 75,100 0.07
☰ SNPTY - China Pete & Chem Corp Reduce 63.97% 47,600 0.12
☰ HSBC - HSBC Holdings plc Reduce 69.48% 859,083 0.38
☰ JASO - Ja Solar Holdings Co Ltd Reduce 80.60% 372,300 0.09
☰ CSX - CSX Corp. Sell 100.00% 2,821,858 3.33
☰ PGR - The Progressive Corp. Sell 100.00% 3,268,311 2.90
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 58,807 0.06
Q4 2014
☰ CLZNY - Clariant Ag Reduce 0.17% 895 0.00
☰ VODD - Vodafone Group Plc New Reduce 0.31% 1,239 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.57% 7,060 0.00
☰ CSN - Credit Suisse Group Reduce 1.23% 4,834 0.00
☰ SMFG - Sumitomo Mitsui Financial Group, Inc. Reduce 1.30% 24,141 0.01
☰ MO - Altria Group, Inc. Reduce 4.56% 84,388 0.15
☰ VALE - Vale S.A. Reduce 8.70% 58,040 0.02
☰ LYG - Lloyds Banking Group plc Reduce 11.57% 474,518 0.08
☰ HDB - HDFC Bank Ltd. Reduce 14.26% 5,600 0.00
☰ SNY - Sanofi Reduce 14.67% 87,133 0.17
☰ CSX - CSX Corp. Reduce 25.10% 2,836,179 1.15
☰ APOL - Apollo Ed Group Inc Reduce 33.19% 881,359 0.85
☰ CYD - China Yuchai International Ltd. Reduce 45.76% 70,100 0.05
☰ FAF - First American Financial Corp. Sell 100.00% 3,163,438 3.28
☰ BA - The Boeing Co. Sell 100.00% 361,762 1.76
☰ LO - Lorillard Inc Sell 100.00% 491,400 1.13
☰ SIEGY - Siemens A G Sell 100.00% 113,922 0.48
Q3 2014
☰ MSFT - Microsoft Corp. Reduce 0.97% 30,400 0.05
☰ EPI - Wisdomtree Trust Reduce 2.51% 63,800 0.06
☰ C - Citigroup Inc. Reduce 3.39% 93,200 0.19
☰ DIS - The Walt Disney Co. Reduce 4.41% 22,700 0.08
☰ AUOTY - Au Optronics Corp Reduce 5.45% 5,600 0.00
☰ NOV - NOV Inc. Reduce 5.57% 64,700 0.23
☰ CYD - China Yuchai International Ltd. Reduce 6.18% 10,100 0.01
☰ IMO - Imperial Oil Ltd. Reduce 7.29% 14,783 0.03
☰ SNPTY - China Pete & Chem Corp Reduce 7.77% 4,600 0.02
☰ SIEGY - Siemens A G Reduce 9.43% 23,730 0.06
☰ LO - Lorillard Inc Reduce 9.62% 52,300 0.14
☰ PTRCY - Petrochina Co Ltd Reduce 10.00% 1,500 0.01
☰ WFC - Wells Fargo & Co. Reduce 10.10% 186,500 0.42
☰ RDY - Dr Reddys Labs Ltd Reduce 13.86% 135,000 0.05
☰ SAP - SAP SE Reduce 17.26% 33,977 0.11
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 19.67% 112,267 0.20
☰ VALE - Vale S.A. Reduce 22.52% 193,800 0.09
☰ UNH - UnitedHealth Group Inc. Reduce 25.40% 366,900 1.29
☰ BA - The Boeing Co. Reduce 35.97% 203,260 1.10
☰ CEO - Cnooc Ltd Reduce 46.16% 45,137 0.33
☰ WIT - Wipro Ltd. Reduce 50.25% 39,600 0.01
☰ AVFA - Advanced Semiconductor Engr Reduce 62.65% 102,300 0.03
☰ EEM - iShares MSCI Emerging Markets ETF Reduce 77.31% 386,338 0.69
☰ INFY - Infosys Ltd. Reduce 78.30% 66,400 0.02
☰ APC - Anadarko Pete Corp Sell 100.00% 690,174 3.24
☰ AAL - American Airlines Group Inc. Sell 100.00% 1,211,799 2.23
☰ KEP - Korea Electric Pwr Sell 100.00% 1,541,876 0.59
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 104,257 0.35
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Sell 100.00% 2,300 0.01
☰ SBS - Companhia De SAneamento Basi Sell 100.00% 8,000 0.00
Q2 2014
☰ NVS - Novartis AG Reduce 1.98% 7,244 0.03
☰ CYD - China Yuchai International Ltd. Reduce 3.30% 5,569 0.00
☰ TTEN - Total S A Reduce 5.09% 9,924 0.03
☰ TTM-OLD - Tata Mtrs Ltd Reduce 5.26% 22,500 0.03
☰ APC - Anadarko Pete Corp Reduce 13.17% 104,700 0.43
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 13.33% 120,800 0.07
☰ BA - The Boeing Co. Reduce 13.83% 90,700 0.55
☰ WX - Wuxi Pharmatech Cayman Inc Reduce 20.00% 31,500 0.05
☰ SNPTY - China Pete & Chem Corp Reduce 23.61% 18,300 0.04
☰ IMO - Imperial Oil Ltd. Reduce 28.18% 79,528 0.17
☰ VALE - Vale S.A. Reduce 29.62% 362,200 0.18
☰ SIEGY - Siemens A G Reduce 33.19% 124,988 0.39
☰ INFY - Infosys Ltd. Reduce 34.95% 45,560 0.01
☰ SPIL - Siliconware Precision Inds L Reduce 44.03% 49,300 0.01
☰ RDS.A - Royal Dutch Shell Plc Reduce 48.72% 99,037 0.33
☰ KT - KT Corp. Reduce 50.46% 77,219 0.04
☰ RDY - Dr Reddys Labs Ltd Reduce 54.19% 1,152,000 0.44
☰ AAL - American Airlines Group Inc. Reduce 55.55% 1,514,300 2.66
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 88.27% 17,300 0.07
☰ SBS - Companhia De SAneamento Basi Reduce 95.09% 774,000 0.05
☰ AMX - America Movil SAb De Cv Reduce 99.97% 379,900 0.23
☰ WU - The Western Union Co. Sell 100.00% 2,619,065 2.06
☰ ABBNY - Abb Ltd Sell 100.00% 534,319 0.63
☰ GA - Giant Interactive Group Inc Sell 100.00% 14,200 0.01
Q1 2014
☰ EPI - Wisdomtree Trust Reduce 0.37% 8,000 0.01
☰ 73HK - Ryanair Hldgs Plc Reduce 0.54% 11,132 0.03
☰ LO - Lorillard Inc Reduce 2.68% 13,800 0.04
☰ APOL - Apollo Ed Group Inc Reduce 8.62% 183,166 0.30
☰ TTEN - Total S A Reduce 10.21% 22,177 0.08
☰ RDS.A - Royal Dutch Shell Plc Reduce 11.36% 26,052 0.11
☰ KT - KT Corp. Reduce 12.23% 21,320 0.02
☰ WU - The Western Union Co. Reduce 13.60% 412,200 0.43
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 16.60% 3,900 0.02
☰ BRFS - Brf SA Reduce 18.56% 13,400 0.02
☰ VODD - Vodafone Group Plc New Reduce 24.14% 107,927 0.24
☰ IMO - Imperial Oil Ltd. Reduce 25.14% 94,787 0.24
☰ UMC - United Microelectronics Corp Reduce 40.51% 81,900 0.01
☰ PTRCY - Petrochina Co Ltd Reduce 53.30% 16,900 0.10
☰ AUOTY - Au Optronics Corp Reduce 67.24% 210,800 0.04
☰ CHL - China Mobile Limited Reduce 68.85% 57,900 0.17
☰ INFY - Infosys Ltd. Reduce 77.37% 445,600 0.18
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 771,846 2.71
☰ BBVA - Banco Bilbao Vizcaya Argenta Sell 100.00% 631,612 0.45
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 96,900 0.23
☰ GAME - Shanda Games Ltd Sell 100.00% 795,400 0.21
Q4 2013
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 29.22% 9,700 0.08
☰ BRFS - Brf SA Reduce 42.92% 54,300 0.11
☰ 73HK - Ryanair Hldgs Plc Reduce 43.88% 1,604,984 6.56
☰ KT - KT Corp. Reduce 53.32% 199,103 0.27
☰ SNPTY - China Pete & Chem Corp Reduce 54.06% 90,380 0.58
☰ UMC - United Microelectronics Corp Reduce 73.68% 566,000 0.03
☰ CHL - China Mobile Limited Reduce 75.32% 256,700 1.19
☰ GA - Giant Interactive Group Inc Reduce 93.31% 181,400 0.14
☰ A - Agilent Technologies, Inc. Sell 100.00% 848,520 3.69
☰ NDAQ - Nasdaq, Inc. Sell 100.00% 1,278,500 3.48
☰ LCC - Us Airways Group Inc Sell 100.00% 1,753,133 2.82
☰ AVVIY - Aviva Plc Sell 100.00% 253,936 0.27
☰ AXAHY - Axa Sell 100.00% 107,357 0.20
☰ EWT - iShares MSCI Taiwan ETF Sell 100.00% 110,000 0.13
☰ TUR - Ishares Sell 100.00% 110,000 0.13
Q3 2013
☰ AVVIY - Aviva Plc Reduce 0.20% 386 0.00
☰ RIO - Rio Tinto Group Reduce 13.75% 8,354 0.04
☰ KT - KT Corp. Reduce 14.17% 61,677 0.10
☰ 73HK - Ryanair Hldgs Plc Reduce 17.26% 762,912 4.24
☰ TSM - Taiwan Semiconductor Reduce 57.41% 561,600 1.11
☰ SBS - Companhia De SAneamento Basi Reduce 66.91% 1,309,110 0.29
☰ UMC - United Microelectronics Corp Reduce 82.72% 3,677,100 0.21
☰ APD - Air Products and Chemicals, Inc. Sell 100.00% 378,000 3.96
☰ TSS - Total Sys Svcs Inc Sell 100.00% 906,400 2.54
☰ STT - State Street Corp. Sell 100.00% 189,650 1.42
☰ BCR - Bard C R Inc Sell 100.00% 43,600 0.51
☰ BQV1 - Sterlite Inds India Ltd Sell 100.00% 11,993 0.01
Q2 2013
☰ APD - Air Products and Chemicals, Inc. Reduce 0.13% 541 0.01
☰ TSS - Total Sys Svcs Inc Reduce 0.15% 1,400 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.17% 1,100 0.00
☰ APOL - Apollo Group Inc Reduce 0.38% 4,700 0.01
☰ MSFT - Microsoft Corp. Reduce 0.44% 5,700 0.02
☰ DIS - The Walt Disney Co. Reduce 0.71% 2,100 0.01
☰ JNJ - Johnson & Johnson Reduce 0.74% 2,200 0.02
☰ TM - Toyota Motor Corp. Reduce 0.88% 344 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 1.15% 8,600 0.06
☰ APC - Anadarko Pete Corp Reduce 6.85% 23,800 0.25
☰ BA - The Boeing Co. Reduce 8.06% 30,000 0.31
☰ NDAQ - Nasdaq, Inc. Reduce 16.19% 272,400 0.35
☰ WU - The Western Union Co. Reduce 17.89% 367,800 0.67
☰ STT - State Street Corp. Reduce 29.77% 80,400 0.57
☰ TTM-OLD - Tata Mtrs Ltd Reduce 57.58% 49,000 0.15
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 67.31% 37,200 0.52
☰ BCR - Bard C R Inc Reduce 75.98% 137,900 1.69
☰ BQV1 - Sterlite Inds India Ltd Reduce 98.12% 625,307 0.14
☰ STJ - St Jude Med Inc Sell 100.00% 425,000 2.07
☰ MOH - Molina Healthcare, Inc. Sell 100.00% 350,100 1.30
☰ ABV - Companhia De Bebidas Das Ame Sell 100.00% 67,600 0.35
☰ LPL - Lg Display Co Ltd Sell 100.00% 106,900 0.19
☰ KEP - Korea Electric Pwr Sell 100.00% 111,570 0.19
Q1 2013
☰ 73HK - Ryanair Hldgs Plc Reduce 1.07% 45,272 0.20
☰ DIS - The Walt Disney Co. Reduce 2.09% 6,300 0.04
☰ CHL - China Mobile Limited Reduce 2.94% 5,500 0.04
☰ AXAHY - Axa Reduce 3.46% 2,524 0.01
☰ WFC - Wells Fargo & Co. Reduce 5.30% 37,000 0.16
☰ SAP - SAP SE Reduce 7.64% 1,717 0.02
☰ JNJ - Johnson & Johnson Reduce 16.78% 59,600 0.54
☰ STJ - St Jude Med Inc Reduce 24.48% 137,800 0.64
☰ MOH - Molina Healthcare, Inc. Reduce 37.06% 206,100 0.71
☰ NDAQ - Nasdaq, Inc. Reduce 50.03% 1,684,500 1.80
☰ SBS - Companhia De SAneamento Basi Reduce 64.91% 3,134,610 0.57
☰ TTM-OLD - Tata Mtrs Ltd Reduce 89.79% 748,378 0.96
☰ PGR - The Progressive Corp. Sell 100.00% 915,700 2.48
☰ WHR - Whirlpool Corp. Sell 100.00% 146,380 1.91
☰ AMX - Semiconductor Engr America Movil SAb Sell 100.00% 87,600 0.27
Q4 2012
☰ 73HK - Ryanair Hldgs Plc Reduce 0.34% 14,550 0.03
☰ VALE - Vale S.A. Reduce 1.27% 6,100 0.03
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 1.81% 900 0.02
☰ TTM-OLD - Semiconductor Mfg Ltd Tata Mtrs Ltd Reduce 10.26% 95,255 0.24
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 23,700 0.25
☰ CEO - Cnooc Ltd Sell 100.00% 4,441 0.23
☰ HMC - Honda Motor Ltd Sell 100.00% 18,123 0.14
☰ RDY - Basi Dr Reddys Labs Ltd Sell 100.00% 4,531 0.04
Q3 2012
☰ OUBSF - Ubs Ag Reduce 0.54% 418 0.00
☰ AVVIY - Aviva Plc Reduce 1.18% 828 0.00
☰ BCS - Barclays PLC Reduce 2.20% 1,764 0.00
☰ TM - Toyota Motor Corp. Reduce 3.18% 678 0.01
☰ HSBC - HSBC Holdings plc Reduce 3.48% 941 0.01
☰ BTI - British American Tobacco p.l.c. Reduce 4.45% 1,896 0.02
☰ SAP - SAP SE Reduce 4.54% 688 0.01
☰ SNY - Sanofi Reduce 5.10% 2,663 0.02
☰ ORCL - Oracle Corp. Reduce 5.33% 26,600 0.17
☰ SBS - Ame Companhia De SAneamento Reduce 9.36% 255,000 0.15
☰ BQV1 - Sterlite Inds India Ltd Reduce 9.62% 67,850 0.03
☰ AXAHY - Axa Reduce 13.40% 9,551 0.03
☰ NVS - Novartis AG Reduce 13.45% 4,744 0.05
☰ VODD - Vodafone Group Plc New Reduce 14.10% 4,898 0.03
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 14.56% 18,000 0.07
☰ TTM-OLD - Ltd Tata Mtrs Ltd Reduce 15.21% 166,552 0.17
☰ DIS - The Walt Disney Co. Reduce 16.89% 37,300 0.40
☰ RIO - Rio Tinto Group Reduce 25.67% 5,007 0.05
☰ PTRCY - Petrochina Co Ltd Reduce 29.99% 6,000 0.17
☰ TSM - Taiwan Semiconductor Reduce 49.14% 191,002 0.60
☰ HMC - Honda Motor Ltd Reduce 56.14% 23,195 0.18
☰ CEO - Cnooc Ltd Reduce 58.39% 6,232 0.28
☰ ABV - Companhia De Bebidas Das Reduce 62.58% 18,900 0.16
☰ KT - KT Corp. Reduce 69.94% 238,500 0.71
☰ CHL - China Mobile Limited Reduce 72.94% 169,819 2.09
☰ RDY - Basi Dr Reddys Labs Ltd Reduce 86.64% 146,925 0.20
☰ UMC - United Microelectronics Reduce 94.87% 1,630,700 0.80
☰ VECO - Veeco Instruments Inc. Sell 100.00% 88,701 0.67
☰ BP - BP p.l.c. Sell 100.00% 16,843 0.15
☰ SAN - Banco Santander, S.A. Sell 100.00% 73,765 0.10
☰ YZCAY - Yanzhou Coal Mng Co Ltd Sell 100.00% 16,100 0.06
☰ ITUB - Itaú Unibanco Holdings S.A. Sell 100.00% 6,418 0.02
Q2 2012
☰ UNH - UnitedHealth Group Inc. Reduce 1.12% 4,200 0.05
☰ NVS - Novartis AG Reduce 3.19% 1,161 0.01
☰ 73HK - Ryanair Hldgs Plc Reduce 3.66% 159,941 1.27
☰ SBS - Companhia De SAneamento Basi Reduce 5.22% 150,000 0.08
☰ MOH - Molina Healthcare, Inc. Reduce 5.82% 20,600 0.15
☰ TTM-OLD - Tata Mtrs Ltd Reduce 6.16% 71,959 0.09
☰ TSS - Total Sys Svcs Inc Reduce 6.52% 30,200 0.15
☰ TM - Toyota Motor Corp. Reduce 6.82% 1,561 0.03
☰ WFC - Wells Fargo & Co. Reduce 8.10% 31,500 0.23
☰ ABV - Companhia De Bebidas Das Ame Reduce 8.76% 2,900 0.03
☰ DIS - The Walt Disney Co. Reduce 11.89% 29,800 0.28
☰ BCR - Bard C R Inc Reduce 14.20% 21,600 0.46
☰ BP - BP p.l.c. Reduce 19.39% 4,051 0.04
☰ VODD - Vodafone Group Plc New Reduce 21.11% 9,290 0.06
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 29.45% 51,600 0.29
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Reduce 37.18% 26,200 0.47
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 74.85% 52,408 0.08
☰ VEON - VEON Sell 100.00% 9,200 0.02
Q1 2012
☰ CYD - China Yuchai International Ltd. Reduce 1.07% 1,200 0.01
☰ SNPTY - China Pete & Chem Corp Reduce 5.91% 5,000 0.21
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 6.61% 12,400 0.12
☰ EPI - Wisdomtree Trust Reduce 8.13% 23,400 0.15
☰ HMC - Honda Motor Ltd Reduce 8.66% 3,772 0.05
☰ SAN - Banco Santander, S.A. Reduce 9.10% 6,876 0.02
☰ AVVIY - Aviva Plc Reduce 10.36% 7,711 0.04
☰ SNY - Sanofi Reduce 11.18% 6,294 0.09
☰ BCS - Barclays PLC Reduce 14.24% 9,496 0.04
☰ HSBC - HSBC Holdings plc Reduce 14.29% 4,272 0.07
☰ AXAHY - Axa Reduce 14.97% 11,663 0.06
☰ TM - Toyota Motor Corp. Reduce 15.74% 4,274 0.11
☰ SBS - Companhia De SAneamento Basi Reduce 15.82% 540,000 0.40
☰ SIEGY - Siemens A G Reduce 15.99% 5,320 0.10
☰ BTI - British American Tobacco p.l.c. Reduce 17.56% 8,842 0.17
☰ NVS - Novartis AG Reduce 18.22% 8,113 0.17
☰ RIO - Rio Tinto Group Reduce 18.25% 2,624 0.05
☰ VODD - Vodafone Group Plc New Reduce 18.81% 10,197 0.12
☰ SAP - SAP SE Reduce 19.51% 2,605 0.06
☰ BP - BP p.l.c. Reduce 20.09% 5,253 0.09
☰ RDY - Dr Reddys Labs Ltd Reduce 20.94% 6,000 0.01
☰ HDB - HDFC Bank Ltd. Reduce 20.99% 4,800 0.01
☰ OUBSF - Ubs Ag Reduce 27.70% 25,010 0.12
☰ CHT - Chunghwa Telecom Co Ltd Reduce 32.66% 3,600 0.05
☰ BQV1 - Sterlite Inds India Ltd Reduce 32.97% 5,900 0.02
☰ INFY - Infosys Ltd. Reduce 34.43% 8,800 0.02
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 56.54% 91,095 0.25
☰ VEON - VEON Reduce 59.52% 541 0.05
☰ AMX - America Movil Reduce 88.56% 165,608 0.44
☰ VIV - Telefonica Brasil SA Sell 100.00% 208,664 2.30
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 7,800 0.12
Q4 2011
☰ VODD - Vodafone Group Plc New Reduce 12.56% 7,785 0.50
☰ OUBSF - Ubs Ag Reduce 31.39% 41,305 2.15
☰ HSBC - HSBC Holdings plc Reduce 33.27% 14,902 2.43
☰ YZCAY - Yanzhou Coal Mng Co Ltd S Reduce 81.73% 140,400 2.96
☰ BBD - Banco Bradesco S.A. Sell 100.00% 88,400 5.01
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Sell 100.00% 171,775 4.90
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 47,800 3.86
☰ LPL - Lg Display Co Ltd Spons Adr Rep Sell 100.00% 91,000 3.71
☰ CELJF - Cellcom Israel Ltd Sell 100.00% 28,500 2.47
☰ MET - MetLife, Inc. Sell 100.00% 20,115 2.18
☰ COL - Rockwell Collins Inc Sell 100.00% 13,888 2.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 13,424 1.93
☰ RIG - Transocean Ltd. Sell 100.00% 7,841 1.91
☰ CAM - Cameron International Corp Sell 100.00% 17,000 1.83
☰ ZNT - - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Zenith Natl Ins Corp Sell 100.00% 18,900 1.66
☰ HAL - Halliburton Co. Sell 100.00% 19,100 1.48
☰ HOG - Harley-Davidson, Inc. Sell 100.00% 21,500 1.41
☰ TNE - Taiwan Semiconductor Tele Norte Leste Part S A Sell 100.00% 25,500 1.36
☰ BAC - Bank of America Corp. Sell 100.00% 27,300 1.32
☰ NRG - NRG Energy, Inc. Sell 100.00% 15,900 1.28
☰ ALL - The Allstate Corp. Sell 100.00% 14,599 1.27
☰ CX - CEMEX, S.A.B. de C.V. Sell 100.00% 33,170 1.22
☰ HD - The Home Depot, Inc. Sell 100.00% 16,100 1.22
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 16,975 1.14
☰ LFCHY - China Life Ins Co Ltd Sell 100.00% 4,000 0.75
☰ IBN - ICICI Bank Ltd. Sell 100.00% 3,700 0.41
☰ XOU - Petroleo Brasileiro Shanda Interactive - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Sohu Com Inc Sell 100.00% 1,800 0.35
Q3 2009
☰ COL - Rockwell Collins Inc Reduce 1.42% 20 0.01
☰ DIS - The Walt Disney Co. Reduce 1.90% 500 0.02
☰ LFCHY - China Life Ins Co Ltd Reduce 2.44% 100 0.01
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 3.16% 1,600 0.08
☰ YZCAY - Yanzhou Coal Mng Co Ltd Reduce 3.29% 5,850 0.06
☰ TNE - Taiwan Semiconductor Tele Norte Leste Part S A Reduce 3.41% 900 0.02
☰ RIG - Transocean Ltd. Reduce 3.69% 300 0.03
☰ OUBSF - Mitsubishi Ufj - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Ubs Ag Shs Reduce 7.25% 10,281 0.19
☰ HMC - Honda Motor Ltd Amern Reduce 7.57% 2,371 0.10
☰ VODD - Vodafone Group Plc New Reduce 7.89% 5,314 0.16
☰ CHKP - Check Point Software Technologies Ltd. Reduce 8.25% 4,300 0.15
☰ HSBC - HSBC Holdings plc Reduce 8.96% 4,411 0.28
☰ XOU - Petroleo Brasileiro Shanda Interactive - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Sohu Com Inc Reduce 10.00% 200 0.02
☰ UNH - UnitedHealth Group Inc. Reduce 13.67% 3,200 0.12
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Reduce 14.61% 29,380 0.44
☰ CSCO - Cisco Systems, Inc. Reduce 18.68% 3,900 0.11
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 19.43% 15,942 0.14
☰ HOG - Harley-Davidson, Inc. Reduce 36.20% 12,200 0.30
☰ CX - CEMEX, S.A.B. de C.V. Reduce 54.04% 49,347 0.56
☰ IBN - ICICI Bank Ltd. Reduce 56.47% 26,400 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 76.82% 44,500 3.37
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Sell 100.00% 70,200 4.41
☰ SIEGY - Siemens A G Sp Sell 100.00% 40,908 4.34
☰ TELFY - Telefonica S A Sp Sell 100.00% 39,045 4.07
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 39,935 3.42
☰ SNY - Sanofi Sell 100.00% 67,000 3.03
☰ FTE - France Telecom Sp Ad Sell 100.00% 85,825 3.00
☰ MUFG - Mitsubishi Ufj Sp Finl Group In Ad Sell 100.00% 303,146 2.85
☰ NVS - Novartis AG Sell 100.00% 45,144 2.82
☰ AXAHY - Axa Sp Ad Sell 100.00% 94,049 2.73
☰ CHL - China Mobile Limited Sp Sell 100.00% 35,000 2.69
☰ MFC - Manulife Financial Corp. Sell 100.00% 100,363 2.67
☰ CEO - Cnooc Ltd Sp Sell 100.00% 14,100 2.66
☰ AUOTY - Au Optronics Sp Corp Ad Sell 100.00% 173,173 2.57
☰ TSM - Taiwan Semiconductor Sell 100.00% 161,485 2.32
☰ BCZN - Telus Corp No Sell 100.00% 57,630 2.28
☰ NTES - NetEase, Inc. Sell 100.00% 41,400 2.23
☰ RIO - Rio Tinto Group Sell 100.00% 8,846 2.22
☰ SAM - The Boston Beer Co., Inc. Sell 100.00% 138,300 1.77
☰ SNDA - Shanda Interactive Entmt Ltd Sp Sell 100.00% 20,300 1.63
☰ SBS - Companhia De Sp SAneamento Basi Ad Sell 100.00% 35,000 1.61
☰ MSFT - Microsoft Corp. Sell 100.00% 27,157 0.99
☰ GFI - Gold Fields Ltd. Sell 100.00% 49,800 0.92
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 16,000 0.78
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 15,300 0.76
☰ PKX - Posco Sp Sell 100.00% 1,200 0.15
☰ PTRCY - Petrochina Co Ltd Sp Sell 100.00% 900 0.15
☰ MBT - Mobile Telesystems Ojsc Sp Sell 100.00% 2,500 0.14
☰ INFY - Infosys Ltd. Sell 100.00% 1,800 0.10
☰ UPBD - Upbound Group, Inc. Sell 100.00% 3,600 0.10
☰ SSL - Sasol Ltd Sp Sell 100.00% 300 0.02
☰ AP47 - Glaxosmithkline Sp Plc Ad Sell 100.00% 235 0.01
Q2 2009
☰ CX - CEMEX, S.A.B. de C.V. Reduce 0.00% 1 0.00
☰ VALE - Vale S.A. Reduce 1.26% 1,400 0.03
☰ VODD - Vodafone Group Sp Plc New Ne Reduce 4.95% 3,502 0.10
☰ CHL - China Mobile Limited Sp Reduce 6.42% 2,400 0.18
☰ HOG - Harley-Davidson, Inc. Reduce 8.41% 3,096 0.07
☰ MET - MetLife, Inc. Reduce 8.63% 2,132 0.07
☰ BCZN - Telus Corp No Reduce 9.83% 6,280 0.28
☰ AXAHY - Axa Sp Ad Reduce 9.97% 10,412 0.21
☰ MUFG - Mitsubishi Ufj Sp Finl Group In Ad Reduce 10.05% 33,885 0.28
☰ FTE - France Telecom Sp Ad Reduce 10.55% 10,125 0.39
☰ SIEGY - Siemens A G Sp Reduce 10.59% 9,690 0.47
☰ MFC - Manulife Financial Corp. Reduce 10.92% 12,301 0.23
☰ TELFY - Telefonica S A Sp Reduce 22.91% 34,818 1.18
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Reduce 24.76% 66,205 0.91
☰ PKX - Posco Sp Reduce 40.00% 800 0.09
☰ PTRCY - Petrochina Co Ltd Sp Reduce 43.75% 700 0.10
☰ GFI - Gold Fields Ltd. Reduce 50.20% 58,282 0.97
☰ RIO - Rio Tinto Group Reduce 52.98% 39,876 2.27
☰ HMC - Honda Motor Ltd Am Reduce 61.07% 49,116 1.98
☰ AMX - America Movil Sp SAb De Cv Sh Reduce 80.13% 121,800 0.39
☰ MBT - Mobile Telesystems Ojsc Sp Reduce 86.26% 15,700 0.80
☰ INFY - Infosys Ltd. Reduce 86.96% 96,000 0.53
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Reduce 89.41% 427,150 1.89
☰ CELJF - Cellcom Israel Ltd Sh Reduce 97.28% 3,000 0.11
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 59,863 4.44
☰ CSN - Credit Suisse Group Sell 100.00% 39,219 2.04
☰ CRH - CRH plc Sell 100.00% 47,024 1.74
☰ APD - Air Products and Chemicals, Inc. Sell 100.00% 10,696 1.02
☰ DLCA - Dell Inc Sell 100.00% 45,550 0.74
☰ MAN - ManpowerGroup Inc. Sell 100.00% 7,900 0.42
☰ VALF - Companhia Vale Do Rio Doce Sell 100.00% 10,200 0.20
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,400 0.03
Q1 2009
☰ SBS - Companhia De SAneamento Basi Reduce 6.67% 75,000 0.28
☰ SAM - The Boston Beer Co., Inc. Reduce 6.74% 10,000 0.18
☰ NTES - NetEase, Inc. Reduce 6.76% 15,000 0.30
☰ MBT - Mobile Telesystems Ojsc Reduce 8.54% 1,700 0.21
☰ ALL - The Allstate Corp. Reduce 10.55% 1,580 0.24
☰ LPL - Lg Display Co Ltd Reduce 16.13% 10,600 0.40
☰ MSFT - Microsoft Corp. Reduce 19.74% 5,794 0.51
☰ UNH - UnitedHealth Group Inc. Reduce 22.61% 5,402 0.66
☰ INFY - Infosys Ltd. Reduce 27.37% 41,600 0.56
☰ SNPTY - China Pete & Chem Corp Reduce 33.33% 600 0.17
☰ XOU - Sohu Com Inc Reduce 42.86% 1,500 0.32
☰ VALF - Companhia Vale Do Rio Doce Reduce 80.96% 43,367 0.88
☰ LFCHY - China Life Ins Co Ltd Reduce 89.54% 35,100 4.01
☰ TV - Grupo Televisa, S.A.B. Reduce 96.34% 36,800 2.51
☰ SSL - Sasol Ltd Reduce 97.25% 10,600 1.47
☰ PTRCY - Petrochina Co Ltd Reduce 98.61% 113,900 3.15
☰ AP47 - Glaxosmithkline Plc Reduce 99.86% 164,768 7.21
☰ AP08 - Allied Irish Bks P L C Sell 100.00% 304,559 5.30
☰ UBB - Unibanco Uniao De Bancos Bra Sell 100.00% 74,900 5.26
☰ C - Citigroup Inc. Sell 100.00% 66,622 2.04
Q4 2008
☰ DLCA - Dell Inc Reduce 0.64% 293 0.00
☰ LPL - Lg Display Co Ltd Reduce 11.81% 8,800 0.10
☰ SBS - Companhia De SAneamento Basi Reduce 20.72% 294,000 0.25
☰ ALL - The Allstate Corp. Reduce 22.67% 4,391 0.18
☰ CELJF - Cellcom Israel Ltd Reduce 85.37% 18,000 0.48
☰ UPBD - Upbound Group, Inc. Reduce 90.05% 32,567 0.65
☰ TELFY - Sponsored Telefonica S A Sell 100.00% 84,460 5.40
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 96,430 5.35
☰ SIEGY - Sponsored Siemens A G Sell 100.00% 61,707 5.18
☰ HMC - Honda Motor Ltd Amern Sell 100.00% 164,753 4.44
☰ FTE - Sponsored France Telecom Sell 100.00% 171,594 4.30
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Sell 100.00% 509,376 4.30
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 79,729 4.07
☰ CRH - CRH plc Sell 100.00% 192,544 3.67
☰ BP - BP p.l.c. Sell 100.00% 80,929 3.63
☰ MUFG - Mitsubishi Ufj Sponsored Finl Group In Sell 100.00% 461,755 3.61
☰ PHG - Koninklijke Philips N.V. Sell 100.00% 126,524 3.08
☰ 41IS - Spon Adr Unilever Plc Sell 100.00% 123,854 3.01
☰ SNY - Sanofi Sell 100.00% 102,281 3.01
☰ MFC - Manulife Financial Corp. Sell 100.00% 91,528 3.00
☰ HSBC - HSBC Holdings plc Sell 100.00% 41,255 2.98
☰ ING - ING Groep N.V. Sell 100.00% 154,094 2.95
☰ CSN - Credit Suisse Sponsored Group Sell 100.00% 68,000 2.94
☰ NVS - Novartis AG Sell 100.00% 58,610 2.77
☰ OUBSF - Ubs Ag Shs Sell 100.00% 155,153 2.43
☰ BCZN - Non-Vtg Telus Corp Sell 100.00% 72,878 2.32
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Sell 100.00% 55,300 1.94
☰ CEO - Sponsored Cnooc Ltd Sell 100.00% 18,800 1.93
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Sell 100.00% 43,600 1.71
☰ AUOTY - Au Optronics Sponsored Corp Sell 100.00% 152,773 1.55
☰ CHL - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- China Mobile Sponsored Limited Sell 100.00% 27,300 1.22
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 110,552 0.60
☰ MAT - Mattel, Inc. Sell 100.00% 35,892 0.58
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 15,300 0.47
☰ 6686 - Motorola Inc Sell 100.00% 69,532 0.44
☰ LEARQ - Lear Corp Sell 100.00% 47,033 0.44
☰ VODD - Vodafone Group Sell 100.00% 20,218 0.40
☰ CSIQ - Canadian Solar Inc Sell 100.00% 20,900 0.36
☰ OVIP - Open Jt Stk Co- Sponsored Vimpel Commun Sell 100.00% 12,700 0.23
☰ 3576715Q - Spon Adr SAdia S A Sell 100.00% 19,600 0.16
Q3 2008
☰ 41IS - Spon Adr Unilever Plc Reduce 3.90% 5,024 0.08
☰ AP08 - Allied Irish Bks Reduce 9.14% 10,115 0.18
☰ SIEGY - Sponsored Siemens A G Reduce 9.89% 13,540 0.44
☰ HMC - Honda Motor Ltd Amern Reduce 9.92% 18,138 0.36
☰ PHG - Koninklijke Philips N.V. Reduce 10.10% 14,211 0.28
☰ MUFG - Mitsubishi Ufj Sponsored Finl Group In Reduce 10.28% 52,892 0.27
☰ FTE - Sponsored France Telecom Reduce 10.31% 19,715 0.34
☰ SNY - Sanofi Reduce 10.49% 11,990 0.23
☰ RDS.B - Royal Dutch Shell Plc Reduce 10.50% 9,358 0.44
☰ ING - ING Groep N.V. Reduce 10.57% 18,211 0.34
☰ CSN - Credit Suisse Sponsored Group Reduce 10.71% 8,160 0.22
☰ BCZN - Non-Vtg Telus Corp Reduce 10.78% 8,802 0.21
☰ HSBC - HSBC Holdings plc Reduce 10.80% 4,994 0.22
☰ MFC - Manulife Financial Corp. Reduce 11.01% 11,323 0.23
☰ MAT - Mattel, Inc. Reduce 11.30% 4,572 0.05
☰ CSIQ - Canadian Solar Inc Reduce 11.44% 2,700 0.06
☰ BTI - British American Tobacco p.l.c. Reduce 11.63% 25,372 0.52
☰ UPBD - Upbound Group, Inc. Reduce 12.13% 4,995 0.06
☰ VODD - Vodafone Group Reduce 13.07% 3,039 0.05
☰ AUOTY - Au Optronics Sponsored Corp Reduce 14.71% 26,357 0.23
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Reduce 16.87% 103,403 0.63
☰ LPL - Spons Adr Lg Display Co Ltd Rep Reduce 22.23% 21,300 0.23
☰ TNE - Tele Norte Leste Reduce 22.35% 7,600 0.11
☰ 3576715Q - Spon Adr SAdia S A Reduce 23.44% 6,000 0.08
☰ SSL - Sponsored SAsol Ltd Reduce 23.78% 3,400 0.12
☰ SBS - Companhia De Sponsored SAneamento Basi Reduce 32.04% 669,000 0.67
☰ CX - CEMEX, S.A.B. de C.V. Reduce 33.33% 3,553 0.04
☰ VALF - Companhia Vale Reduce 33.33% 5,100 0.09
☰ VALE - Vale S.A. Reduce 35.66% 42,900 0.90
☰ CELJF - Cellcom Israel Ltd Reduce 36.08% 11,900 0.24
☰ TSM - Taiwan Semiconductor Reduce 38.83% 28,829 0.18
☰ MBT - Mobile Telesystems Sponsored Ojsc Reduce 46.05% 16,900 0.76
☰ NVS - Novartis AG Reduce 47.08% 58,190 1.68
☰ CHL - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- China Mobile Sponsored Limited Reduce 49.63% 26,900 1.06
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Reduce 58.17% 76,900 3.20
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 68.15% 10,749 0.29
☰ OVIP - Open Jt Stk Co- Sponsored Vimpel Commun Reduce 84.95% 71,700 1.25
☰ SNPTY - China Pete & Reduce 93.66% 26,600 1.45
☰ AP47 - Glaxosmithkline Sponsored Plc Reduce 99.70% 77,937 2.02
☰ AXAHY - Axa Sell 100.00% 149,923 2.59
☰ SHG - Shinhan Financial Group Co., Ltd. Sell 100.00% 44,612 2.35
☰ AMGN - Amgen Inc. Sell 100.00% 23,676 0.66
☰ WMT - Walmart Inc. Sell 100.00% 18,728 0.62
☰ WHR - Whirlpool Corp. Sell 100.00% 12,045 0.44
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 37,634 0.43
☰ OCR - Omnicare Inc Sell 100.00% 26,232 0.40
☰ C - Citigroup Inc. Sell 100.00% 39,867 0.39
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 24,903 0.24
☰ ZCHA - China Telecom Corp Ltd Sell 100.00% 1,800 0.06
Q2 2008
☰ AMX - America Movil SAb De Cv Reduce 8.86% 2,800 0.03
☰ MBT - Mobile Telesystems Ojsc Reduce 10.49% 4,300 0.11
☰ OVIP - Open Jt Stk Co- Vimpel Commun Reduce 12.27% 11,800 0.11
☰ RDS.B - Royal Dutch Shell Plc Reduce 18.57% 20,318 0.44
☰ SPNT - SiriusPoint Ltd. Reduce 21.21% 29,758 0.06
☰ MFC - Manulife Financial Corp. Reduce 23.75% 32,037 0.39
☰ PHG - Koninklijke Philips N.V. Reduce 25.04% 47,021 0.58
☰ CRH - CRH plc Reduce 25.16% 56,663 0.70
☰ FTE - France Telecom Reduce 26.03% 67,316 0.73
☰ HSBC - HSBC Holdings plc Reduce 26.03% 16,276 0.43
☰ AMGN - Amgen Inc. Reduce 27.74% 9,089 0.12
☰ TELFY - Telefonica S A Reduce 29.24% 96,963 0.91
☰ SIEGY - Siemens A G Reduce 30.66% 60,552 1.07
☰ C - Citigroup Inc. Reduce 30.83% 1,777 0.12
☰ AP47 - Glaxosmithkline Plc Reduce 32.32% 37,336 0.51
☰ AP08 - Allied Irish Bks P L C Reduce 32.34% 52,906 0.73
☰ BTI - British American Tobacco p.l.c. Reduce 32.66% 105,850 1.29
☰ NVS - Novartis AG Reduce 33.67% 62,748 0.93
☰ SNY - Sanofi Reduce 33.71% 58,105 0.70
☰ HMC - Honda Motor Ltd Reduce 33.99% 94,162 0.89
☰ WHR - Whirlpool Corp. Reduce 34.02% 6,211 0.17
☰ AXAHY - Axa Reduce 35.26% 81,659 0.96
☰ CSN - Credit Suisse Group Reduce 35.28% 41,519 0.68
☰ ING - ING Groep N.V. Reduce 35.99% 96,897 1.17
☰ HOG - Harley-Davidson, Inc. Reduce 36.67% 14,957 0.18
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Reduce 37.67% 370,303 1.17
☰ DLCA - Dell Inc Reduce 41.93% 33,103 0.21
☰ ALL - The Allstate Corp. Reduce 42.03% 14,042 0.22
☰ 6686 - Motorola Inc Reduce 42.87% 52,182 0.16
☰ FNMA - Federal Natl Mtg Assn Reduce 43.78% 29,311 0.25
☰ MUFG - Mitsubishi Ufj Finl Group In Reduce 45.28% 425,820 1.20
☰ LEARQ - Lear Corp Reduce 45.99% 27,447 0.23
☰ UPBD - Upbound Group, Inc. Reduce 52.60% 45,686 0.27
☰ MAT - Mattel, Inc. Reduce 52.75% 45,171 0.29
☰ MET - MetLife, Inc. Reduce 52.99% 19,308 0.33
☰ WMT - Walmart Inc. Reduce 53.83% 65,514 0.37
☰ VODD - Vodafone Group Plc New Reduce 54.25% 27,576 0.27
☰ SHG - Shinhan Financial Group Co., Ltd. Reduce 54.77% 108,040 1.84
☰ 41IS - Unilever Plc Reduce 54.97% 157,325 1.71
☰ OCR - Omnicare Inc Reduce 56.42% 33,958 0.20
☰ FMCC - Federal Home Ln Mtg Corp Reduce 64.78% 45,813 0.38
☰ BP - BP p.l.c. Reduce 74.25% 89,847 1.76
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 97.27% 214,000 3.26
☰ TKPPY - Technip SA Sell 100.00% 137,302 3.50
☰ TPGA - Tnt NV Sell 100.00% 265,977 3.19
☰ EONGY - E.on Ag Sell 100.00% 134,246 2.71
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 61,600 2.68
☰ UPMKY - Upm-Kymmene Oyj Sell 100.00% 352,488 2.03
☰ BAYRY - Bayer Aktiengesellschaft Sell 100.00% 73,357 1.91
☰ PUBGY - Trust Publicis Groupe Sell 100.00% 142,286 1.76
☰ CA - Ca Inc Sell 100.00% 75,736 0.55
☰ JNJ - Johnson & Johnson Sell 100.00% 24,411 0.51
☰ CHU - Ltd China Unicom Ltd Sell 100.00% 44,800 0.31
☰ JBL - Jabil Inc. Sell 100.00% 60,493 0.18
☰ G2N - Mindray Medical Sell 100.00% 14,300 0.13
☰ TMX - Participacoes SA Telefonos De Mexico Sell 100.00% 9,100 0.11
☰ PTRCY - Ojsc Petrochina Co Ltd Sell 100.00% 1,800 0.07
☰ KT - KT Corp. Sell 100.00% 4,400 0.03
☰ PFE - Pfizer Inc. Sell 100.00% 69 0.00
Q1 2008
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.44% 227 0.01
☰ 41IS - Unilever Plc Reduce 1.63% 4,737 0.15
☰ LEARQ - Lear Corp Reduce 4.44% 2,775 0.06
☰ JNJ - Johnson & Johnson Reduce 6.06% 1,574 0.09
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 6.54% 15,400 0.67
☰ WMT - Walmart Inc. Reduce 11.90% 16,440 0.22
☰ RDS.B - Royal Dutch Shell Plc Reduce 12.16% 15,148 1.13
☰ AMGN - Amgen Inc. Reduce 12.34% 4,614 0.18
☰ UPBD - Upbound Group, Inc. Reduce 17.49% 18,414 0.23
☰ ZCHA - Chemical Corp China Telecom Corp Reduce 41.18% 700 0.05
☰ VODD - Vodafone Group Plc Reduce 55.33% 62,954 1.95
☰ PFE - Pfizer Inc. Reduce 99.87% 56,965 1.03
☰ AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh Sell 100.00% 60 0.00
☰ ABT - Abbott Laboratories Sell 100.00% 52 0.00
☰ BCR - Luxembourg Sh Sole None Processing Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Bard (c.r.) Inc Sell 100.00% 31 0.00
☰ INTC - Intel Corp. Sell 100.00% 106 0.00
☰ SLB - SLB N.V. Sell 100.00% 26 0.00
☰ WAG - Sh Sole None Walgreen Co Sell 100.00% 74 0.00
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 31 0.00
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 83 0.00
☰ FAST - Fastenal Co. Sell 100.00% 61 0.00
☰ HD - The Home Depot, Inc. Sell 100.00% 88 0.00
☰ LLTC - Sh Sole None Linear Technology Corp Sell 100.00% 77 0.00
☰ SYY - Sysco Corp. Sell 100.00% 79 0.00
Q4 2007
☰ RDS.B - Electronics NV Sh Sole None Sh Sole None Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell Plc Reduce 2.88% 3,688 0.31
☰ HSBC - HSBC Holdings plc Reduce 10.28% 6,118 0.59
☰ AMX - Sh Sole None America Movil SA De Cv Reduce 15.49% 4,400 0.15
☰ 41IS - Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Unilever Plc Reduce 16.11% 55,863 1.84
☰ ALL - The Allstate Corp. Reduce 16.34% 3,613 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 46.98% 14,000 0.65
☰ VODD - Sh Sole None Sh Sole None Vodafone Group Plc Reduce 48.57% 107,444 4.01
☰ ZCHA - Sh Sole None Ltd Sh Sole None Sh Sole None Chemical Corp Sh Sole None China Telecom Corp Ltd Reduce 90.96% 17,100 1.36
☰ VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce Sell 100.00% 22,800 0.81
Q3 2007
☰ JNJ - Johnson & Johnson Reduce 1.17% 245 0.02
☰ PFE - Pfizer Inc. Reduce 1.21% 510 0.01
☰ OCR - Omnicare Inc Reduce 1.82% 674 0.03
☰ JBL - Jabil Inc. Reduce 2.17% 657 0.02
☰ DLCA - Dell Inc Reduce 2.68% 1,406 0.04
☰ MET - MetLife, Inc. Reduce 5.00% 1,447 0.09
☰ CA - Ca Inc Reduce 5.70% 3,404 0.10
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 6.90% 400 0.02
☰ SPNT - SiriusPoint Ltd. Reduce 18.70% 7,400 0.17
☰ TNE - INDEX FUND MKT ADR ADR ADR ADR INTERNATIONA ADR Page 3 - ----------------------------- -------- -------- -------- --------------------- --------- -------- -------------------- VOTING AUTHORITY - ----------------------------- -------- ------ -------- -------- ---- ---- ---------- -------- ---- ------ ----- ORD L TELE NORTE LESTE Reduce 32.37% 6,700 0.14
☰ VODD - New Adr Vodafone Group Plc Reduce 36.68% 128,176 4.70
Q2 2007
☰ LEARQ - Com Sh Sole None Lear Corp Reduce 32.26% 20,200 0.30
☰ SPNT - SiriusPoint Ltd. Reduce 51.00% 41,181 0.31
☰ SHG - Shinhan Financial Group Co., Ltd. Sell 100.00% 86,970 3.99
☰ SNY - Sanofi Sell 100.00% 221,605 3.88
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 139,399 3.54
☰ SIEGY - Financial Adr Re Siemens Ag Sp Sell 100.00% 72,710 3.14
☰ BP - BP p.l.c. Sell 100.00% 110,810 2.89
☰ AXAHY - Irish O Banks Plc Axa SA S Sell 100.00% 163,845 2.81
☰ TKPPY - Ad Technip SA Sp Sell 100.00% 94,644 2.78
☰ PUBGY - Co Ltd Ad Publicis Groupe Sp Sell 100.00% 142,157 2.78
☰ TELFY - Tel Co 10 Telefonica SA Sp Sell 100.00% 99,179 2.65
☰ FTE - Ad France Sp Sell 100.00% 247,298 2.63
☰ ING - ING Groep N.V. Sell 100.00% 149,763 2.55
☰ CSN - Ad Credit Sp Sell 100.00% 85,985 2.49
☰ MFC - Manulife Financial Corp. Sell 100.00% 178,460 2.47
☰ TTEN - Ad Total SA Sp Sell 100.00% 87,113 2.45
☰ EONGY - Ad E.on Ag Sp Sell 100.00% 130,651 2.37
☰ SYT - Re Syngenta Ag Sp Sell 100.00% 150,640 2.31
☰ NVS - Novartis AG Sell 100.00% 103,750 2.28
☰ AP47 - Ltd Glaxosmithkline Sp Sell 100.00% 100,019 2.22
☰ ABNYY - Ltd Abn Amro Sell 100.00% 119,362 2.07
☰ TPGA - Ad Tnt NV Sp Sell 100.00% 111,427 2.07
☰ SNSAY - Stolt-Nielsen Sp Sell 100.00% 168,711 2.00
☰ RIO - Rio Tinto Group Sell 100.00% 20,597 1.89
☰ MUFG - Financial Corp Mitsubishi Ufj Sp Sell 100.00% 382,700 1.73
☰ TELNY - Ad Telenor Asa Sp Sell 100.00% 73,047 1.56
☰ BAYRY - Bayer Aktiengesellschaft Sell 100.00% 57,520 1.48
☰ CEO - American Ad Tobacco Plc Cnooc Ltd Sp Sell 100.00% 40,949 1.44
☰ PTRCY - Ad Petrochina Sp Sell 100.00% 25,162 1.19
☰ SEOAY - Sa Co Stora Enso Oyj Sp Sell 100.00% 124,071 0.86
☰ WHR - Whirlpool Corp. Sell 100.00% 20,883 0.71
☰ FRO - Frontline plc Sell 100.00% 45,660 0.65
☰ 8277831Q - Affiliated Sell 100.00% 25,522 0.60
☰ C - Citigroup Inc. Sell 100.00% 24,600 0.51
☰ BOL - Corp/The Bausch & Sell 100.00% 24,200 0.50
☰ MSFT - Microsoft Corp. Sell 100.00% 26,600 0.30
☰ PKX - Brasileiro SA Ad Posco Adr Sp Sell 100.00% 800 0.03
☰ KEP - Emerging Mk Markets Index Fund Korea Electric Sp Sell 100.00% 3,700 0.03
☰ CHU - Corp Ltd Sh China Unicom Sp Sell 100.00% 4,300 0.02
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Sell 100.00% 600 0.02
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,800 0.02
☰ CHL - Software Technologies China Mobile Sp Sell 100.00% 1,000 0.02
☰ SBS - Ltd Ad Cia De Sp Sell 100.00% 1,300 0.02
☰ IFN - Sa Or India Fund Inc Co Sell 100.00% 1,000 0.02
☰ TS - Leste Pf Participacoes SA Tenaris SA Sp Sell 100.00% 700 0.01
☰ VALE - Vale S.A. Sell 100.00% 700 0.01
☰ SMICY - Ad Semiconductor Sp Sell 100.00% 3,600 0.01
☰ MBT - Power Corp Ad Mobile Sp Sell 100.00% 300 0.01
☰ ENIAY - Rio Doce Ad Enersis SA/ Sp Sell 100.00% 1,000 0.01
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 600 0.01
Q1 2007
☰ SNSAY - Stolt-Nielsen Sp Reduce 2.81% 4,885 0.22
☰ RDS.B - Ad Royal Dutch Sp Reduce 2.84% 3,549 0.37
☰ MFC - Manulife Financial Corp. Reduce 3.99% 7,408 0.37
☰ AP08 - Nobel NV A Allied S Reduce 4.29% 3,485 0.31
☰ 41IS - Ad Unilever Plc Sp Reduce 8.03% 20,167 0.83
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 48,200 1.88
☰ TAN - Com Sh Sole None Radioshack Sell 100.00% 34,700 0.86
☰ RCI - Rogers Communications Inc. Sell 100.00% 240 0.01
☰ 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 Sell 100.00% 80 0.01
☰ CAJPY - Sh Sole None Canon Inc Sell 100.00% 37 0.00
Q4 2006
☰ CRH - CRH plc Reduce 0.21% 313 0.00
☰ RDS.B - Communications Sh Sole None Inc Royal Dutch Spon Reduce 1.96% 2,500 0.08
☰ MFC - Manulife Financial Corp. Reduce 2.83% 5,407 0.08
☰ AP08 - Cl A Sh Sole None Holding NV Adr Sh Sole None Allied Irish Reduce 3.05% 2,553 0.06
☰ PHG - Koninklijke Philips N.V. Reduce 3.59% 4,165 0.06
☰ HMC - Adr Sh Sole None Adr Sh Sol None - ------------------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Sh Sole None Plc Adr Sh Sole None Honda Motor Co Amern Reduce 3.65% 8,127 0.12
☰ SNSAY - Shell Plc Adr B 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 Adr Reg Reduce 3.78% 6,825 0.08
☰ 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 Reduce 4.53% 11,912 0.13
☰ PFE - Pfizer Inc. Reduce 15.22% 7,589 0.09
☰ UPBD - Upbound Group, Inc. Reduce 32.11% 15,700 0.20
☰ RCI - Rogers Communications Inc. Reduce 99.69% 153,852 1.87
☰ SNY - Sanofi Sell 100.00% 225,952 4.46
☰ VODD - One Group Plc Sell 100.00% 356,752 3.62
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 139,099 3.38
☰ CSN - T Suisse Sell 100.00% 111,726 2.87
☰ BP - BP p.l.c. Sell 100.00% 97,478 2.84
☰ FTE - E Telecom SA Sell 100.00% 265,272 2.74
☰ PKX - Adr Sell 100.00% 95,038 2.74
☰ AP47 - Smithkline Sell 100.00% 115,718 2.73
☰ ING - ING Groep N.V. Sell 100.00% 139,111 2.71
☰ NVS - Novartis AG Sell 100.00% 104,562 2.71
☰ PUBGY - Cis Groupe Sell 100.00% 148,426 2.61
☰ AXAHY - Plc A Sell 100.00% 154,769 2.53
☰ PTRCY - China Co Ltd Sell 100.00% 52,920 2.53
☰ ABNYY - Mro Holding Sell 100.00% 181,251 2.35
☰ SIEGY - Co Ltd Ns Ag Sell 100.00% 60,781 2.35
☰ SYT - Nta Ag Sell 100.00% 171,653 2.30
☰ TELFY - Ealand Ltd Onica SA Sell 100.00% 97,985 2.25
☰ EONGY - Ag Sell 100.00% 127,105 2.24
☰ TTEN - Sa Sell 100.00% 75,851 2.22
☰ TPGA - V Sell 100.00% 127,763 2.15
☰ FRO - Frontline plc Sell 100.00% 120,968 2.07
☰ 81KX - Lecom Adr Sell 100.00% 195,654 2.05
☰ SHG - Shinhan Financial Group Co., Ltd. Sell 100.00% 48,460 1.93
☰ TKPPY - Ip SA Sell 100.00% 65,080 1.64
☰ RIO - Rio Tinto Group Sell 100.00% 19,359 1.63
☰ RTR$ - Rs Group Plc Sell 100.00% 67,005 1.45
☰ SZEZY - Sa Sell 100.00% 71,993 1.41
☰ TELNY - Or Asa Sell 100.00% 80,545 1.39
☰ WHR - Whirlpool Corp. Sell 100.00% 17,800 0.66
☰ TJX - The TJX Companies, Inc. Sell 100.00% 43,700 0.54
☰ C - Citigroup Inc. Sell 100.00% 24,600 0.54
☰ SLE - Lee Corp Sell 100.00% 66,000 0.47
☰ AON-W - Orp Sell 100.00% 25,700 0.39
☰ MSFT - Microsoft Corp. Sell 100.00% 26,600 0.32
☰ TCADR - Om Corp Of Sell 100.00% 25 0.00
Q3 2006
☰ RCI - Rogers Communications Inc. Reduce 27.85% 59,578 1.95
☰ 41IS - Ver Plc Reduce 29.18% 108,363 3.95
☰ CAJPY - Inc Reduce 58.89% 53 0.00
☰ BTTGY - Co Plc Oup Plc Reduce 99.90% 80,320 5.75
☰ DEO - Diageo plc Sell 100.00% 25 0.00
Q2 2006
☰ UPBD - Upbound Group, Inc. Reduce 11.89% 6,600 0.29
☰ ALL - The Allstate Corp. Reduce 11.90% 2,500 0.22
☰ PFE - Pfizer Inc. Reduce 11.92% 6,746 0.27
☰ TAN - Com Sh Sole None Radioshack Corp Reduce 11.93% 470 0.15
☰ MET - MetLife, Inc. Reduce 11.95% 3,927 0.29
☰ CA - Com Sh Sole None Ca Inc Reduce 11.97% 5,700 0.26
☰ AON-W - Com Sh Sole None Aon Corp Reduce 11.99% 3,500 0.25
☰ BMY - Bristol-Myers Squibb Co. Reduce 12.04% 6,600 0.28
☰ SLE - Com Sh Sole None SAra Lee Corp Reduce 12.50% 1 0.29
☰ TJX - The TJX Companies, Inc. Reduce 39.56% 114,400 1.21
☰ CAJPY - Sh Sole None Canon Inc Reduce 99.90% 89,400 6.72
☰ BA - The Boeing Co. Sell 100.00% 17,673 2.35
Q1 2006
☰ BA - The Boeing Co. Reduce 19.20% 4,200 0.24
☰ AON-W - Com Sh Sole None Aon Corp Reduce 39.42% 19,000 0.55
☰ PTRCY - Adr Petrochina Co Ltd Spon Sell 100.00% 77,769 5.10
☰ SNY - Sanofi Sell 100.00% 117,485 4.12
☰ AP47 - Adr Frontline Ltd Shs Glaxosmithkline Spon Sell 100.00% 83,620 3.37
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 88,902 3.20
☰ CSN - Adr Credit Suisse Spon Sell 100.00% 76,565 3.12
☰ MFC - Manulife Financial Corp. Sell 100.00% 65,668 3.09
☰ SZEZY - Adr Suez SA Spon Sell 100.00% 109,819 2.74
☰ PKX - Sgps SA Adr Posco Adr Spon Sell 100.00% 69,011 2.73
☰ SYT - Adr Syngenta Ag Spon Sell 100.00% 134,507 2.68
☰ NVS - Novartis AG Sell 100.00% 63,200 2.65
☰ AXAHY - Adr Axa SA Spon Sell 100.00% 101,118 2.61
☰ ING - ING Groep N.V. Sell 100.00% 93,264 2.60
☰ 2670116Q - New Vivendi Universal Spon Sell 100.00% 102,926 2.58
☰ ABNYY - Abn Amro Holding Spon Sell 100.00% 119,706 2.50
☰ AWCMY - Banks Plc Ord Alumina Ltd Spon Sell 100.00% 139,601 2.44
☰ SKM - Adr Sk Telecom Adr Spon Sell 100.00% 142,782 2.32
☰ FTE - Adr France Telecom SA Spon Sell 100.00% 113,316 2.25
☰ TTEN - Adr Total SA Spon Sell 100.00% 20,528 2.07
☰ PTN - Adr Portugal Telecom Spon Sell 100.00% 244,670 1.97
☰ TELNY - Adr Telenor Asa Spon Sell 100.00% 81,795 1.93
☰ TCADR - Adr Telecom Corp Of Spon Sell 100.00% 73,133 1.91
☰ EONGY - New E.on Ag Spon Sell 100.00% 68,308 1.89
☰ TELFY - New Zealand Ltd Adr Telefonica SA Spon Sell 100.00% 48,343 1.74
☰ TPGA - Adr Tnt NV Spon Sell 100.00% 67,360 1.68
☰ BP - BP p.l.c. Sell 100.00% 27,341 1.40
☰ WHR - Whirlpool Corp. Sell 100.00% 20,200 1.35
☰ 6684 - International Inc Hewlett-Packard Co Sell 100.00% 48,500 1.11
☰ C - Citigroup Inc. Sell 100.00% 24,300 0.94
☰ CI - The Cigna Group Sell 100.00% 9,400 0.84
☰ KT - KT Corp. Sell 100.00% 155 0.00
☰ 81KX - Adr Reed Elsevier Plc Spon Sell 100.00% 45 0.00
☰ RTR$ - Adr Reuters Group Plc Spon Sell 100.00% 35 0.00
☰ DEO - Diageo plc Sell 100.00% 10 0.00
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