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 S.A. Reduce 0.63% 3,249 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.10% 48,108 0.05
☰ TIGO - Millicom Intl 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 ADR 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. CL C 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 Reduce 11.15% 134,159 0.27
☰ PUK - Prudential Plc ADR Reduce 12.44% 187,761 0.08
☰ FINV - Finvolution Group ADR Reduce 13.06% 360,843 0.03
☰ BUD - Anheuser-Busch InBev Reduce 17.28% 121,212 0.11
☰ MRK - Merck & Co. 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 Reduce 23.27% 61,211 0.23
☰ INFY - Infosys Ltd. Reduce 23.60% 585,830 0.14
☰ NGG - National Grid Plc Sp ADR Reduce 24.06% 170,724 0.18
☰ FIX - Comfort Systems USA Inc. Reduce 24.28% 59 0.00
☰ ZIM - ZIM Integrated Shipping Services 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 Reduce 30.96% 119,152 0.07
☰ PDD - Pinduoduo Inc. Reduce 36.16% 134,231 0.21
☰ BP - BP plc 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 Company Reduce 56.26% 326,220 0.24
☰ VEU - Vanguard FTSE All World ex US ETF 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 - Qifu Technology 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 Hldg Co. Sell 100.00% 4,528,554 0.94
☰ ALLY - Ally Financial Inc. Sell 100.00% 600,850 0.37
☰ VIPS - Vipshop Holdings Sell 100.00% 1,089,598 0.27
☰ VALE - Vale SA 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 ADR Reduce 0.51% 2,430 0.00
☰ NVDA - NVIDIA Corp. Reduce 1.24% 47 0.00
☰ BABA - Alibaba Group Holdings Reduce 2.31% 28,415 0.07
☰ FINV - Finvolution Group ADR 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. Reduce 7.89% 89,440 0.10
☰ BIIB - Biogen Inc. Reduce 8.18% 46,417 0.09
☰ DIS - 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 Reduce 12.98% 39,242 0.13
☰ AXS - Axis Capital Holdings Ltd. Reduce 13.82% 115,640 0.15
☰ BCS - Barclays plc ADR Reduce 13.84% 602,342 0.16
☰ VEA - Vanguard FTSE Developed ETF 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 AG Reduce 19.44% 3,424,411 1.59
☰ JBS - Jbs Nv A 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 Reduce 34.42% 201,982 0.10
☰ JLL - Jones Lang Lasalle Inc. Reduce 37.22% 35,254 0.14
☰ ING - ING Group NV Reduce 38.56% 616,240 0.21
☰ GOOG - Alphabet Inc. CL C 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.com 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 ADR Sell 100.00% 611,570 0.30
☰ UNH - United Health Group Inc. Sell 100.00% 64,603 0.29
☰ KSA - Ishrs 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 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 - Qifu Technology Inc. Reduce 1.75% 22,953 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.94% 10,064 0.04
☰ BP - BP plc Reduce 2.30% 37,254 0.02
☰ DIS - 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 Reduce 5.84% 37,791 0.04
☰ BCS - Barclays plc ADR Reduce 6.67% 311,229 0.09
☰ AAPL - Apple Inc. Reduce 7.58% 76 0.00
☰ PUK - Prudential Plc ADR Reduce 7.66% 122,390 0.05
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 7.89% 1,157,626 1.45
☰ DB - Deutsche Bank AG Reduce 8.78% 1,696,378 0.79
☰ META - Meta Platforms Inc. Reduce 9.05% 8,653 0.10
☰ ATAT - Atour Lifestyle Holdings ADR Reduce 9.10% 61,214 0.03
☰ B - Barrick Mining Corp. Reduce 11.10% 1,959,176 0.64
☰ GOOG - Alphabet Inc. CL C Reduce 12.39% 89,388 0.25
☰ BTI - British American Tobacco plc Reduce 13.55% 71,896 0.05
☰ ADI - Analog Devices 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 Nv A Reduce 23.44% 8,053 0.00
☰ MT - ArcelorMittal 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 - Ishrs Msci Saudi Arabia ETF Reduce 37.43% 116,314 0.07
☰ ORCL - Oracle Corp. Reduce 39.99% 110,877 0.38
☰ AU - AngloGold Ashanti Ltd. 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 - 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 S.A. Reduce 0.35% 1,830 0.01
☰ KSA - Ishrs 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 ADR Reduce 2.67% 13,075 0.00
☰ PFE - Pfizer Inc. Reduce 3.01% 60,943 0.03
☰ BUD - Anheuser-Busch InBev 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 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 plc 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 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 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 Reduce 28.21% 227,271 0.54
☰ PUK - Prudential Plc ADR Reduce 32.11% 755,841 0.34
☰ DIS - Walt Disney Co. Reduce 34.61% 330,175 0.68
☰ VEA - Vanguard FTSE Developed ETF 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 - 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 Sell 100.00% 120,400 0.43
☰ EMBJ - Embraer SA Sell 100.00% 318,335 0.31
☰ PDD - Pinduoduo 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 S.A. Reduce 1.78% 9,419 0.04
☰ ING - ING Group NV Reduce 2.08% 31,041 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.24% 35,038 0.02
☰ RELX - RELX plc Reduce 2.48% 11,540 0.01
☰ BTI - British American Tobacco plc Reduce 3.33% 20,985 0.02
☰ NWG - NatWest Group Plc Reduce 4.63% 37,162 0.01
☰ QFIN - Qifu Technology 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 ADR Reduce 18.49% 518,351 0.08
☰ AU - AngloGold Ashanti Ltd. Reduce 23.57% 118,279 0.06
☰ BCS - Barclays plc ADR 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 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 Reduce 60.46% 184,081 0.63
☰ BAP - Credicorp Ltd. Reduce 67.84% 115,041 0.48
☰ VEA - Vanguard FTSE Developed ETF 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 - Pinduoduo Inc. Reduce 76.26% 340,346 0.76
☰ SNX - SYNNEX Corp. Reduce 77.99% 465,423 1.24
☰ VEU - Vanguard FTSE All World ex US ETF 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 - 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 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 NV Sell 100.00% 33,849 0.01
☰ DOX - Amdocs Ltd. Sell 100.00% 6,390 0.01
☰ ICLR - ICON plc Sell 100.00% 1,250 0.01
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 5,350 0.01
☰ NE - Noble Corp. Sell 100.00% 8,462 0.01
☰ RYAAY - Ryanair Holdings PLC Sell 100.00% 9,093 0.01
☰ TECK - Teck Resources Sell 100.00% 6,480 0.01
☰ WTW - Willis Towers Watson plc Sell 100.00% 1,563 0.01
☰ ERO - Ero Copper Corp Sell 100.00% 16,000 0.00
☰ ITUB - ita Unibanco Holding 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 Spons ADR 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 ADR Reduce 0.73% 2,164 0.01
☰ ZBH - Zimmer Biomet Holdings 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 - SYNNEX Corp. Reduce 5.79% 36,695 0.11
☰ NVDA - NVIDIA Corp. Reduce 9.28% 393 0.00
☰ DGX - Quest Diagnostics 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 plc Reduce 16.56% 124,989 0.11
☰ PFE - Pfizer Inc. Reduce 17.12% 378,520 0.27
☰ SMFG - Sumitomo Mitsui Spons ADR 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 - 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 ADR Reduce 35.50% 1,542,431 0.23
☰ SW - Smurfit Westrock Plc Reduce 36.56% 1,534,615 1.86
☰ PDD - Pinduoduo Inc. Reduce 41.95% 322,505 1.07
☰ LYV - Live Nation 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 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 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 Sp ADR Sell 100.00% 74,164 0.13
☰ VIST - Vista Oil & Gas, 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 - Petroleo Brasileiro SA 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% 431 0.00
☰ SNX - SYNNEX Corp. Reduce 0.78% 4,961 0.02
☰ BTG - B2Gold Corp. Reduce 1.19% 12,100 0.00
☰ PHG - Koninklijke Philips Electronics NV 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 plc Reduce 9.98% 131,306 0.13
☰ SMFG - Sumitomo Mitsui Spons ADR 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 - Ishrs 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 Group NV Reduce 21.95% 302,200 0.14
☰ CNXC - Concentrix Corp. Reduce 23.28% 131,478 0.23
☰ VEA - Vanguard FTSE Developed ETF Reduce 26.89% 178,618 0.24
☰ DGX - Quest Diagnostics 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 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 Oil & Gas, 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 - Petroleo Brasileiro SA Reduce 96.41% 3,751,360 1.40
☰ RYAAY - Ryanair Holdings PLC Reduce 99.52% 2,187,110 6.95
☰ 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% 942 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.79% 3,509 0.00
☰ WIT - Wipro Ltd ADR Reduce 0.91% 2,215 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 Reduce 4.99% 25,001 0.09
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 6.28% 90,744 0.03
☰ RDY - Dr Reddy's Laboratories Ltd Reduce 7.87% 9,064 0.02
☰ C - Citigroup Inc. Reduce 8.30% 105,420 0.17
☰ SMFG - Sumitomo Mitsui Spons ADR 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 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 - SYNNEX Corp. Reduce 17.61% 136,469 0.40
☰ KSA - Ishrs Msci Saudi Arabia ETF Reduce 19.11% 30,135 0.03
☰ RYAAY - Ryanair Holdings PLC Reduce 19.63% 536,710 2.04
☰ BABA - Alibaba Group Holdings Reduce 22.70% 189,920 0.36
☰ PHG - Koninklijke Philips Electronics NV Reduce 22.76% 379,760 0.20
☰ ING - ING Group NV Reduce 27.48% 521,681 0.23
☰ STX - Seagate Technology Holdings Plc Reduce 29.12% 157,035 0.38
☰ GGB - Gerdau S.A. Reduce 31.72% 1,240,630 0.14
☰ 41IS - Unilever Plc Reduce 31.94% 2,241 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 37.13% 288,415 1.15
☰ ZBRA - Zebra Technologies Corp. Reduce 40.48% 101,709 0.80
☰ PBR/A - Petroleo Brasileiro SA Reduce 41.38% 2,747,305 1.07
☰ VIST - Vista Oil & Gas, 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 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.com Inc. Sell 100.00% 254,244 0.69
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 98,213 0.25
☰ SABR - Sabre Corp. Sell 100.00% 3,057,805 0.19
☰ KB - Kb Financial Group Inc ADR Sell 100.00% 21,119 0.03
☰ ZIM - ZIM Integrated Shipping Services 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 - 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 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 Reduce 10.34% 58,414 0.18
☰ ZBRA - Zebra Technologies Corp. Reduce 10.51% 29,513 0.20
☰ BABA - Alibaba Group Holdings 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 - Ishrs Msci Saudi Arabia ETF Reduce 18.18% 35,029 0.04
☰ KOF - Coca-Cola FEMSA S A CV Reduce 19.74% 24,154 0.06
☰ RYAAY - Ryanair Holdings PLC Reduce 19.74% 672,715 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 - Walt Disney Co. Reduce 25.35% 279,370 0.64
☰ VEA - Vanguard FTSE Developed ETF 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 ADR Reduce 41.37% 14,903 0.02
☰ GGB - Gerdau S.A. Reduce 46.86% 3,448,163 0.43
☰ ABBV - AbbVie Inc. Reduce 46.98% 189,253 0.75
☰ VEU - Vanguard FTSE All World ex US ETF 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 Spons ADR Reduce 97.94% 967,948 0.24
☰ UBS - UBS 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 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 plc Reduce 0.69% 3,866 0.00
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 0.91% 4,245 0.00
☰ PDD - Pinduoduo 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 Reduce 2.09% 63,846 0.03
☰ QFIN - Qifu Technology 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 CV Reduce 3.34% 4,227 0.01
☰ GGB - Gerdau S.A. Reduce 3.78% 289,135 0.04
☰ KSA - Ishrs Msci Saudi Arabia ETF Reduce 3.99% 8,000 0.01
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 4.33% 44,767 0.01
☰ SABR - Sabre Corp. Reduce 5.54% 195,276 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 5.60% 39,290 0.14
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.99% 34,760 0.08
☰ SNY - Sanofi Aventis Reduce 7.98% 38,373 0.05
☰ 41IS - Unilever Plc Reduce 14.56% 50,058 0.07
☰ BABA - Alibaba Group Holdings Reduce 17.17% 194,028 0.44
☰ RYAAY - Ryanair Holdings PLC Reduce 17.25% 710,502 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 AG Reduce 46.55% 4,188,922 2.74
☰ FINV - Finvolution Group ADR 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 Sell 100.00% 772,419 1.41
☰ ALL - 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% 82,315 0.01
☰ KSA - Ishrs Msci Saudi Arabia ETF Reduce 3.97% 8,289 0.01
☰ PHG - Koninklijke Philips Electronics NV 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. CL C Reduce 14.63% 120,200 0.38
☰ ING - ING Group NV Reduce 15.06% 252,065 0.09
☰ NVS - Novartis AG Reduce 17.08% 38,529 0.10
☰ PDD - Pinduoduo 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% 34,744 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 Spons ADR Reduce 38.00% 633,250 0.14
☰ JKS - Jinkosolar Holding Co Ltd Reduce 39.20% 132,295 0.15
☰ QFIN - Qifu Technology Inc. Reduce 40.75% 796,743 0.36
☰ RYAAY - Ryanair Holdings PLC Reduce 45.14% 3,388,253 9.86
☰ TSM - Taiwan Semiconductor S.A. 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 Natl Railway Co. Sell 100.00% 2,887,742 9.21
☰ WRK - Westrock Co Sell 100.00% 2,111,676 1.62
☰ LDOS - Leidos Holdings 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 S.A. Sell 100.00% 791,539 0.31
☰ WIT - Wipro Ltd ADR Sell 100.00% 100,430 0.01
Q2 2023
☰ SMFG - Sumitomo Mitsui Spons ADR 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 ADR Reduce 2.28% 2,346 0.00
☰ PCG - PG&E Corp. Reduce 2.39% 46,687 0.02
☰ VIPS - Vipshop Holdings Reduce 2.76% 84,665 0.03
☰ KOF - Coca-Cola FEMSA S A CV 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% 10,984 0.02
☰ PUK - Prudential Plc ADR Reduce 7.58% 76,672 0.05
☰ UBS - UBS AG Reduce 7.75% 747,512 0.38
☰ NVS - Novartis AG Reduce 8.20% 20,159 0.04
☰ MDLZ - Mondelez International Reduce 9.83% 81,263 0.14
☰ GOOG - Alphabet Inc. CL C Reduce 10.01% 91,322 0.23
☰ QFIN - Qifu Technology Inc. Reduce 10.34% 225,582 0.10
☰ SAP - SAP SE Reduce 14.55% 41,165 0.13
☰ VEA - Vanguard FTSE Developed ETF 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% 1,736,975 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 - Ishrs Msci Saudi Arabia ETF Reduce 27.43% 78,982 0.07
☰ BABA - Alibaba Group Holdings Reduce 28.21% 375,816 0.92
☰ INFY - Infosys Ltd. Reduce 30.05% 269,802 0.11
☰ HDB - HDFC Bank Ltd. Reduce 32.92% 34,060 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 ADR Reduce 36.25% 3,252,932 0.33
☰ CNI - Canadian Natl 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 Reduce 46.68% 197,872 0.61
☰ TSM - Taiwan Semiconductor S.A. 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 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 Reduce 3.81% 52,742 0.13
☰ CARR - Carrier Global Corp. Reduce 4.03% 58,204 0.07
☰ QFIN - Qifu Technology Inc. Reduce 5.12% 117,612 0.07
☰ KOF - Coca-Cola FEMSA S A CV 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 S.A. 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 Aventis 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 Reduce 20.94% 36,523 0.06
☰ BP - BP plc Reduce 22.64% 71,728 0.07
☰ PUK - Prudential Plc ADR 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% 51,197 0.10
☰ KB - Kb Financial Group Inc ADR Reduce 36.89% 15,393 0.02
☰ KSA - Ishrs 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 ADR Reduce 67.89% 217,289 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 - Petroleo Brasileiro SA Sell 100.00% 3,963,694 1.07
☰ WFC - Wells Fargo 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 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 SA 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% 1,841 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 ADR Reduce 2.16% 7,080 0.00
☰ CARR - Carrier Global Corp. Reduce 2.53% 37,525 0.04
☰ SAP - SAP SE Reduce 3.70% 10,355 0.02
☰ SNX - SYNNEX Corp. Reduce 4.19% 16,140 0.04
☰ BP - BP plc 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 Reduce 5.93% 27,247 0.08
☰ SMFG - Sumitomo Mitsui Spons ADR 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 Natl Railway Co. Reduce 9.06% 422,025 1.28
☰ SABR - Sabre Corp. Reduce 9.11% 366,943 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 9.22% 310,791 0.60
☰ PBR/A - Petroleo Brasileiro SA Reduce 9.39% 410,887 0.13
☰ SNY - Sanofi Aventis Reduce 12.85% 59,610 0.06
☰ AVGO - Broadcom Inc. Reduce 13.01% 5,472 0.07
☰ KOF - Coca-Cola FEMSA S A CV 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 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 plc Reduce 31.11% 83,624 0.08
☰ G - Genpact Ltd. Reduce 31.36% 670,341 0.82
☰ ING - ING Group NV Reduce 32.68% 618,388 0.15
☰ BIDU - Baidu Inc. Reduce 37.29% 66,919 0.22
☰ VEA - Vanguard FTSE Developed ETF Reduce 38.48% 139,998 0.14
☰ WFC - Wells Fargo Reduce 39.81% 431,673 0.49
☰ LVS - Las Vegas Sands Corp. Reduce 42.51% 957,072 1.01
☰ MT - ArcelorMittal Reduce 43.23% 85,810 0.05
☰ LDOS - Leidos Holdings 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 - Ishrs 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 SA 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 SA ADR Sell 100.00% 186,412 0.13
☰ URTH - Ishares Msci World Etf Sell 100.00% 17,186 0.05
☰ NTES - NetEase.com Inc. Sell 100.00% 13,177 0.03
☰ SPY - 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 - Qifu Technology Inc. Reduce 1.07% 21,141 0.01
☰ TSM - Taiwan Semiconductor S.A. 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 ADR Reduce 5.24% 133,182 0.03
☰ AVGO - Broadcom Inc. Reduce 6.49% 2,921 0.04
☰ SNY - Sanofi Aventis Reduce 6.57% 32,614 0.04
☰ RELX - RELX plc Reduce 6.69% 54,859 0.04
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 7.81% 146,589 0.02
☰ CNI - Canadian Natl 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
☰ ZBH - Zimmer Biomet Holdings Reduce 11.99% 62,564 0.16
☰ WFC - Wells Fargo Reduce 12.30% 152,024 0.15
☰ DIS - Walt Disney Co. Reduce 12.38% 89,718 0.21
☰ MDLZ - Mondelez International Reduce 12.97% 135,963 0.21
☰ CIB - Grupo Cibest SA ADR Reduce 13.06% 28,002 0.02
☰ NVS - Novartis AG Reduce 13.29% 41,511 0.09
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 13.47% 681,198 0.18
☰ SNX - 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 plc Reduce 18.67% 61,716 0.07
☰ G - Genpact Ltd. Reduce 19.55% 519,427 0.55
☰ LDOS - Leidos Holdings Reduce 20.11% 161,035 0.40
☰ BERY - Berry Global Group Inc Reduce 23.20% 398,244 0.54
☰ TTEN - Totalenergies Se Reduce 28.36% 83,597 0.11
☰ ACWI - iShares MSCI ACWI ETF Reduce 28.69% 3,842 0.01
☰ GSK - GSK plc Reduce 28.90% 74,619 0.08
☰ VEA - Vanguard FTSE Developed ETF 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 plc 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 ADR Reduce 74.51% 956,451 0.13
☰ NTES - NetEase.com 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 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 Economico Mexicano Sell 100.00% 30,578 0.05
☰ SNPTY - China Pete & Chem Corp Sell 100.00% 30,140 0.03
☰ ASH - Ashland Global Holdings Inc. Sell 100.00% 2,135 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 941 0.01
☰ SCZ - Ishares Msci Eafe Small Cap Sell 100.00% 7,800 0.01
☰ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 5,346 0.01
Q2 2022
☰ SNX - SYNNEX Corp. Reduce 0.55% 2,479 0.01
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 0.75% 38,077 0.01
☰ KSA - Ishrs 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 Reduce 3.53% 30,523 0.08
☰ ASH - Ashland Global Holdings Inc. Reduce 4.13% 92 0.00
☰ MDLZ - Mondelez International Reduce 4.23% 46,252 0.07
☰ META - Meta Platforms Inc. Reduce 4.99% 16,921 0.09
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 5.20% 102,908 0.02
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 5.89% 94,223 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 6.19% 34,425 0.11
☰ TSM - Taiwan Semiconductor S.A. 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% 11,946 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 Reduce 16.76% 161,173 0.42
☰ WIT - Wipro Ltd ADR Reduce 17.58% 273,715 0.05
☰ AZN - AstraZeneca PLC Reduce 18.19% 37,129 0.12
☰ SNY - Sanofi Aventis Reduce 18.60% 113,502 0.14
☰ BTI - British American Tobacco plc 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% 22,505 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 33.25% 18,487 1.23
☰ AVGO - Broadcom Inc. Reduce 33.68% 22,840 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 plc 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 ADR Sell 100.00% 1,413,070 0.13
☰ EFV - Ishares Tr Sell 100.00% 94,753 0.11
☰ CPG - Crescent Pt Energy Corp Sell 100.00% 526,000 0.09
☰ MT - ArcelorMittal Sell 100.00% 70,120 0.05
☰ CLS - Celestica Inc Sell 100.00% 123,305 0.04
Q1 2022
☰ FINV - Finvolution Group ADR Reduce 0.05% 687 0.00
☰ RDY - Dr Reddys Labs Ltd Reduce 0.75% 529 0.00
☰ INFY - Infosys Ltd. Reduce 0.78% 40,683 0.02
☰ SMFG - Sumitomo Mitsui Spons ADR 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 ADR Reduce 3.12% 50,223 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 Aventis 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 plc Reduce 10.35% 128,351 0.08
☰ ESNT - Essent Group Ltd Reduce 12.58% 298,071 0.30
☰ BTI - British American Tobacco plc Reduce 12.79% 60,394 0.05
☰ BABA - Alibaba Group Holdings 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% 69,279 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% 101,644 1.49
☰ BIDU - Baidu Inc. Reduce 62.64% 52,356 0.17
☰ MT - ArcelorMittal Reduce 75.03% 210,643 0.15
☰ ASH - Ashland Global Holdings Inc. Reduce 99.63% 603,543 1.42
☰ BAP - Credicorp Ltd. Sell 100.00% 1,284,148 3.14
☰ SRE - Sempra Energy 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 - Pinduoduo Inc. Sell 100.00% 116,800 0.15
☰ VALE - Vale SA Sell 100.00% 441,730 0.14
☰ CX - Cemex 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 Energy Reduce 3.08% 10,683 0.03
☰ CLS - Celestica Inc Reduce 3.22% 4,100 0.00
☰ BTI - British American Tobacco plc 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% 89,739 0.10
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 11.81% 270,396 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.81% 486,629 1.22
☰ RDY - Dr Reddys Labs Ltd Reduce 13.59% 11,053 0.02
☰ CNXC - Concentrix Corp. Reduce 13.62% 78,226 0.31
☰ RELX - RELX plc Reduce 15.59% 71,552 0.05
☰ ING - ING Group NV 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 Reduce 36.25% 599,087 2.00
☰ ABBNY - Abb Ltd Reduce 40.47% 5,553 0.00
☰ HDB - HDFC Bank Ltd. Reduce 43.76% 181,801 0.30
☰ ASH - Ashland Global Holdings Inc. Reduce 50.08% 607,709 1.22
☰ BIDU - Baidu Inc. Reduce 78.30% 301,524 1.04
☰ CX - Cemex Reduce 82.71% 2,593,728 0.42
☰ VALE - Vale SA 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.com 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 SA Reduce 2.02% 143,819 0.07
☰ G - Genpact Ltd. Reduce 3.49% 75,025 0.07
☰ SRE - Sempra Energy Reduce 3.79% 13,680 0.04
☰ TSM - Taiwan Semiconductor S.A. 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 Reduce 5.03% 87,551 0.41
☰ WM - Waste Management Inc. Reduce 5.03% 18,731 0.05
☰ BCS - Barclays plc ADR 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 Aventis 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 Global Holdings 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 Group NV Reduce 14.00% 126,761 0.03
☰ DIS - Walt Disney Co. Reduce 14.68% 79,384 0.29
☰ COP - ConocoPhillips Reduce 14.70% 116,057 0.14
☰ LDOS - Leidos Holdings Reduce 14.93% 84,013 0.17
☰ HDB - HDFC Bank Ltd. Reduce 15.44% 75,845 0.11
☰ C - Citigroup Inc. Reduce 18.84% 143,011 0.21
☰ PKX - Posco Reduce 19.46% 42,845 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 21.38% 13,683 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 Reduce 27.30% 102,689 0.07
☰ BIDU - Baidu Inc. Reduce 27.59% 146,706 0.61
☰ FINV - Finvolution Group ADR Reduce 29.67% 596,504 0.12
☰ AVGO - Broadcom Inc. Reduce 30.94% 64,346 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 Reduce 37.24% 368,707 0.47
☰ RDY - Dr Reddys Labs Ltd Reduce 50.12% 81,719 0.13
☰ EXC - Exelon Corp Reduce 50.55% 922,100 0.83
☰ NTES - NetEase.com 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 RE Equities Inc. Sell 100.00% 249,493 0.93
☰ DGX - Quest Diagnostics Sell 100.00% 305,502 0.83
☰ VIPS - Vipshop Holdings 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 - Ishrs 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 Reduce 4.40% 14,070 0.04
☰ ASH - Ashland Global Holdings Inc. Reduce 4.41% 61,124 0.11
☰ DIS - 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% 147,524 0.13
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 8.47% 248,180 0.03
☰ SRE - Sempra Energy Reduce 8.90% 35,270 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 9.52% 451,133 1.06
☰ CNXC - Concentrix Corp. Reduce 9.80% 71,338 0.21
☰ AVGO - Broadcom Inc. Reduce 9.93% 22,933 0.21
☰ BABA - Alibaba Group Holdings Reduce 10.41% 202,153 0.91
☰ ESNT - Essent Group Ltd Reduce 10.94% 277,195 0.26
☰ GOOG - Alphabet Inc. CL C Reduce 11.42% 8,255 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 plc 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 - Petroleo Brasileiro SA Petro Reduce 13.29% 447,718 0.08
☰ VALE - Vale SA Reduce 14.03% 1,164,325 0.40
☰ NTES - NetEase.com Inc. Reduce 14.47% 91,416 0.19
☰ BCS - Barclays plc ADR 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% 110,580 0.17
☰ IBN - ICICI Bank Ltd. Reduce 18.55% 1,064,014 0.34
☰ ARE - Alexandria RE Equities Inc. Reduce 19.25% 59,462 0.19
☰ VIPS - Vipshop Holdings 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 Reduce 43.83% 439,163 0.84
☰ BIDU - Baidu Inc. Reduce 44.93% 433,810 1.87
☰ ING - ING Group NV 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 Sell 100.00% 3,900 0.00
☰ HTHT - H World Group Ltd ADR 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 SA Reduce 3.20% 274,695 0.09
☰ IBN - ICICI Bank Ltd. Reduce 4.27% 255,716 0.07
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 4.41% 103,433 0.01
☰ CNXC - Concentrix Corp. Reduce 6.05% 46,891 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.37% 322,234 0.67
☰ PKX - Posco Reduce 6.41% 17,326 0.02
☰ BABA - Alibaba Group Holdings 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% 32,477 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 ADR Reduce 23.82% 557,516 0.09
☰ NTES - NetEase.com 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 Group NV Reduce 34.72% 1,057,194 0.19
☰ AFL - AFLAC Inc. Reduce 34.96% 431,708 0.37
☰ MT - ArcelorMittal 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 43.36% 5,582 0.00
☰ PBR/A - Petroleo Brasileiro SA Petro 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 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 Sell 100.00% 728,722 0.72
☰ GFI - Gold Fields Ltd. Sell 100.00% 1,640,726 0.29
☰ NBIS - Yandex N V Sell 100.00% 210,716 0.28
☰ SNX - 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 Reduce 1.56% 33,001 0.18
☰ RDY - Dr Reddys Labs Ltd Reduce 1.70% 3,370 0.00
☰ AVGO - Broadcom Inc. Reduce 2.05% 3,643 0.03
☰ SAP - SAP SE Reduce 2.21% 2,517 0.01
☰ NBIS - Yandex 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% 68,111 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 S.A. 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% 1,256 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 Global Holdings Inc. Reduce 16.29% 262,881 0.35
☰ BBVA - Banco Bilbao Vizcaya Argenta Reduce 16.33% 924,308 0.05
☰ MT - ArcelorMittal Reduce 16.34% 69,611 0.02
☰ PUK - Prudential Plc ADR Reduce 16.75% 76,005 0.04
☰ DIS - Walt Disney Co. Reduce 16.87% 111,253 0.26
☰ LDOS - Leidos Holdings 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 plc Reduce 19.47% 132,570 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 19.48% 13,457 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 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 Group NV 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 plc Reduce 32.17% 225,273 0.07
☰ BCS - Barclays plc ADR Reduce 40.38% 1,584,592 0.15
☰ C - Citigroup Inc. Reduce 43.41% 935,993 0.76
☰ VIPS - Vipshop Holdings Reduce 46.93% 1,193,909 0.35
☰ JLL - Jones Lang Lasalle Inc. Reduce 49.54% 360,399 0.65
☰ ALK - Alaska Air Group Reduce 53.38% 834,374 0.58
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 61.95% 2,152,224 0.77
☰ BTG - B2Gold Corp. Reduce 74.22% 62,200 0.01
☰ 6683 - General Electric Co Reduce 74.58% 11,065,452 1.30
☰ SNX - SYNNEX Corp. Reduce 81.53% 652,350 1.72
☰ MBT - Mobile Telesystems Pjsc Reduce 89.35% 3,995,612 0.65
☰ 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 Reduce 1.87% 8,128 0.00
☰ CLS - Celestica Inc Reduce 2.41% 2,300 0.00
☰ LDOS - Leidos Holdings 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 Spons ADR Reduce 3.58% 80,407 0.01
☰ PUK - Prudential Plc ADR Reduce 3.79% 17,866 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 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 - Ishrs 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% 81,709 0.47
☰ SNX - SYNNEX Corp. Reduce 32.63% 387,520 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% 427,864 1.09
☰ DQ - Daqo New Energy Corp Reduce 67.79% 33,543 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% 1,830,196 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. 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 - Pinduoduo Inc. Sell 100.00% 213,200 0.33
☰ VOD - Vodafone Group Plc New 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 ADR Reduce 0.93% 4,437 0.00
☰ NTES - NetEase.com Inc. Reduce 1.64% 2,600 0.01
☰ WFC - Wells Fargo 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% 10,465 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 SA Reduce 10.00% 732,041 0.10
☰ BABA - Alibaba Group Holdings 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 Plc New Reduce 11.70% 151,817 0.03
☰ CLS - Celestica Inc Reduce 11.75% 12,700 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 11.77% 299,256 0.02
☰ EXC - Exelon Corp Reduce 11.96% 161,196 0.10
☰ ABBNY - Abb Ltd Reduce 12.98% 209,992 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 16.88% 1,052,900 0.81
☰ BTI - British American Tobacco plc 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 ADR 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 ADR Reduce 25.25% 63,100 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 29.12% 632,986 0.15
☰ LDOS - Leidos Holdings Reduce 34.09% 611,292 0.91
☰ VIPS - Vipshop Holdings Reduce 35.97% 1,549,400 0.39
☰ ASH - Ashland Global Holdings 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% 149,892 0.11
☰ AVGO - Broadcom Inc. Reduce 38.97% 165,477 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% 33,100 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% 1,317,207 0.35
☰ SNX - SYNNEX Corp. Reduce 42.67% 883,768 1.05
☰ JKS - Jinkosolar Hldg Co Ltd Reduce 44.00% 55,600 0.01
☰ MRK - Merck & Co. Reduce 44.05% 640,968 0.80
☰ FDX - FedEx Corp. Reduce 44.86% 585,799 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 - Can Imperial Bk Of Commerce Sell 100.00% 2,813,819 2.64
☰ NCLH - Norwegian Cruise Line Hlgs 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 ADR 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 Ltd. 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 S.A. 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% 113,814 0.03
☰ EPI - Wisdomtree Tr Reduce 3.51% 44,900 0.01
☰ CHL - China Mobile Limited Reduce 4.72% 71,326 0.03
☰ SNX - SYNNEX Corp. Reduce 5.59% 122,652 0.17
☰ BTI - British American Tobacco plc Reduce 7.13% 60,147 0.03
☰ PBR/A - Petroleo Brasileiro SA Petro 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 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% 81,647 0.04
☰ MRK - Merck & Co. Reduce 17.80% 315,068 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 ADR Reduce 29.50% 199,132 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% 805,325 0.40
☰ BP - BP plc Reduce 57.30% 403,575 0.17
☰ LPL - Lg Display Co Ltd Reduce 67.74% 84,213 0.01
☰ AU - AngloGold Ashanti Ltd. 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 Limited Sell 100.00% 3,840,304 0.90
☰ ALK - Alaska Air Group 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 TSB Grp Plc ADR 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 Tr 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 SA Reduce 0.24% 17,467 0.00
☰ CM - Can Imperial Bk Of Commerce Reduce 0.27% 7,484 0.01
☰ MFC - Manulife Financial Corp. Reduce 0.78% 127,277 0.03
☰ SMFG - Sumitomo Mitsui Spons ADR 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 plc Reduce 1.09% 9,286 0.00
☰ KSA - Ishrs 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 Reduce 3.21% 68,347 0.07
☰ MRK - Merck & Co. Reduce 3.25% 59,475 0.06
☰ VOD - Vodafone Group Plc New Reduce 3.50% 38,553 0.01
☰ FE - Firstenergy Corp Reduce 3.54% 114,198 0.07
☰ WFC - Wells Fargo 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 - SYNNEX Corp. Reduce 4.60% 105,784 0.14
☰ MSFT - Microsoft Corp. Reduce 4.99% 71,046 0.12
☰ SKM - Sk Telecom Ltd Reduce 5.21% 179,893 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 ADR Reduce 18.12% 784,991 0.07
☰ AVVIY - Astrazeneca Plc Reduce 18.19% 104,142 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 ADR Reduce 27.92% 261,512 0.11
☰ GIL - Gildan Activewear Inc. Reduce 50.68% 5,383,532 2.30
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 53.83% 3,144,644 0.10
☰ ALK - Alaska Air Group Reduce 67.37% 2,300,443 1.80
☰ GGB - Gerdau S.A. Reduce 96.50% 294,779 0.01
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 1,009,417 1.67
☰ VIAB - Viacom Inc New Sell 100.00% 5,601,770 1.62
☰ MDLZ - Mondelez International 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% 9,356 0.00
☰ PKX - Posco Reduce 0.49% 1,700 0.00
☰ WFC - Wells Fargo Reduce 0.58% 10,914 0.01
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 0.76% 19,240 0.00
☰ LDOS - Leidos Holdings Reduce 1.05% 22,545 0.02
☰ CM - Can Imperial Bk Of Commerce Reduce 1.07% 29,467 0.03
☰ MSFT - Microsoft Corp. Reduce 1.16% 16,652 0.02
☰ SIG - Signet Jewelers Limited Reduce 1.55% 39,971 0.01
☰ BABA - Alibaba Group Holdings 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 Group NV Reduce 3.78% 50,776 0.01
☰ IBN - ICICI Bank Ltd. Reduce 4.64% 298,365 0.04
☰ SMFG - Sumitomo Mitsui Spons ADR 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 ADR 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 plc Reduce 7.29% 51,665 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 8.70% 96,248 0.12
☰ TSM - Taiwan Semiconductor S.A. 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 SA Reduce 11.90% 971,528 0.14
☰ BTI - British American Tobacco plc 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 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% 278,093 0.13
☰ RELX - RELX plc Reduce 38.05% 151,594 0.04
☰ MDLZ - Mondelez International 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% 9,203,655 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 SA Reduce 0.90% 74,395 0.01
☰ CM - Can Imperial Bk Of Commerce Reduce 1.27% 35,274 0.03
☰ HAL - Halliburton Co. Reduce 1.91% 180,244 0.05
☰ NVS - Novartis AG Reduce 1.91% 5,391 0.01
☰ RES - RPC, Inc. Reduce 2.58% 190,564 0.02
☰ SIG - Signet Jewelers Limited 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% 1,188 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% 139,140 0.03
☰ GIL - Gildan Activewear Inc. Reduce 4.40% 660,523 0.24
☰ ALK - Alaska Air Group Reduce 4.51% 195,438 0.11
☰ LDOS - Leidos Holdings Reduce 5.24% 118,974 0.08
☰ PUK - Prudential Plc ADR Reduce 5.94% 58,724 0.02
☰ VOD - Vodafone Group Plc New Reduce 7.08% 80,995 0.01
☰ GGB - Gerdau S.A. Reduce 11.52% 1,238,266 0.05
☰ FLS - Flowserve Corp. Reduce 11.84% 426,147 0.20
☰ 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 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 Tr Sell 100.00% 969,437 0.42
☰ PBR/A - Petroleo Brasileiro SA Petro 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 ADR Sell 100.00% 33 0.00
Q1 2019
☰ PKX - Posco Reduce 0.17% 624 0.00
☰ CM - Can Imperial Bk Of Commerce Reduce 2.31% 65,813 0.06
☰ PUK - Prudential Plc ADR Reduce 2.92% 29,715 0.01
☰ AVVIY - Astrazeneca Plc Reduce 3.30% 24,306 0.01
☰ NVS - Novartis AG Reduce 3.44% 10,058 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 Limited Reduce 18.51% 600,059 0.23
☰ ZBH - Zimmer Biomet Holdings Reduce 20.28% 266,790 0.34
☰ ORCL - Oracle Corp. Reduce 20.46% 1,423,648 0.78
☰ WFC - Wells Fargo Reduce 20.61% 480,936 0.27
☰ VALE - Vale SA Reduce 20.98% 2,186,931 0.35
☰ MDLZ - Mondelez International 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 ADR 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 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 & 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 ADR 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 Plc New 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 Reduce 5.17% 92,849 0.16
☰ AMALV - Arcelormittal SA Luxembourg Reduce 6.61% 30 0.00
☰ BP - BP plc Reduce 7.06% 49,904 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 7.24% 470,772 0.22
☰ SKM - Sk Telecom Ltd Reduce 8.71% 333,928 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 Spons ADR Reduce 12.11% 249,310 0.02
☰ BCS - Barclays plc ADR 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% 161,817 0.07
☰ AP47 - Glaxosmithkline Plc Reduce 27.02% 105,389 0.05
☰ NVS - Novartis AG Reduce 34.96% 157,344 0.15
☰ SBS - Companhia De SAneamento Basi Reduce 35.64% 17,044 0.00
☰ FE - Firstenergy Corp Reduce 38.59% 2,791,516 1.12
☰ AAP - Advance Auto Parts 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 ADR Reduce 98.04% 1,600 0.00
☰ DEO - Diageo ADR Reduce 99.90% 119,081 0.18
☰ LLY - Eli Lilly & 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 Tr 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 AG Sell 100.00% 360 0.00
Q3 2018
☰ BP - BP plc Reduce 0.14% 975 0.00
☰ ING - ING Group NV 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% 78,255 0.02
☰ NVS - Novartis AG Reduce 2.56% 11,830 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 Limited 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 Reduce 23.93% 538,409 0.82
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 32.03% 4,900 0.00
☰ DQ - Daqo New Energy Corp Reduce 42.69% 22,500 0.01
☰ LPL - Lg Display Co Ltd Reduce 44.51% 110,693 0.01
☰ LLY - Eli Lilly & Co. Reduce 59.54% 1,629,986 1.55
☰ KEP - Korea Electric Pwr Reduce 66.13% 63,500 0.01
☰ CM - Can Imperial Bk Of Commerce Reduce 73.80% 3,500,636 0.99
☰ SBS - Companhia De SAneamento Basi Reduce 96.96% 1,527,697 0.11
☰ EEM - Ishares Tr Reduce 98.40% 704,380 0.34
☰ PTRCY - Petrochina Co Ltd Reduce 98.68% 254,000 0.01
☰ HTHT - H World Group Ltd ADR Reduce 99.56% 367,248 0.21
☰ SM - SM Energy Co. Reduce 100.00% 6,257,760 1.79
☰ UNH - United Health Group Inc. Sell 100.00% 457,740 1.25
☰ KB - Kb Financial Group Inc ADR Sell 100.00% 39,560 0.02
☰ SHG - Shinhan Financial Group Company 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 - Verifone Sys Inc Sell 100.00% 188 0.00
Q2 2018
☰ IBN - ICICI Bank Ltd. Reduce 0.48% 24,863 0.00
☰ BCS - Barclays plc ADR Reduce 1.14% 41,789 0.01
☰ BABA - Alibaba Group Holdings 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 S.A. Reduce 11.60% 787,181 0.41
☰ ECA - Encana Corp Reduce 15.76% 10,339,246 1.36
☰ UNH - United Health Group Inc. Reduce 20.08% 115,012 0.30
☰ BP - BP plc Reduce 21.06% 188,846 0.09
☰ MSFT - Microsoft Corp. Reduce 24.62% 802,841 0.88
☰ LLY - Eli Lilly & 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% 700,572 0.09
☰ KEP - Korea Electric Pwr Reduce 42.17% 70,015 0.01
☰ WIT - Wipro Ltd ADR Reduce 43.85% 39,073 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 - Petroleo Brasileiro SA Petro 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 - Verifone Sys 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 Reduce 9.56% 193,948 0.40
☰ IBN - ICICI Bank Ltd. Reduce 13.50% 804,573 0.09
☰ CM - Can Imperial Bk Of Commerce Reduce 14.12% 210,684 0.24
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 14.16% 605,409 0.03
☰ PDCE - Pdc Energy Inc Reduce 15.87% 758,202 0.47
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 20.03% 451,917 0.05
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 29.20% 449,213 0.25
☰ UNH - United Health Group Inc. Reduce 33.05% 282,698 0.74
☰ UBS - UBS 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% 108,315 0.02
☰ EPI - Wisdomtree Tr Reduce 49.14% 1,112,879 0.37
☰ RDY - Dr Reddys Labs Ltd Reduce 55.02% 52,843 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% 27,434 0.03
☰ CUK - Carnival Plc Reduce 74.43% 212,296 0.17
☰ EEM - Ishares Tr Reduce 86.26% 653,826 0.37
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 94.88% 1,147,887 0.13
☰ CL4A - China Lodging Group Ltd Reduce 96.43% 33,653 0.06
☰ NTES - NetEase.com Inc. Reduce 98.63% 72,091 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 Aventis 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% 10,100 0.00
☰ SABR - Sabre Corp. Reduce 0.73% 79,493 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.74% 40,700 0.02
☰ BIDU - Baidu Inc. Reduce 0.84% 30,380 0.10
☰ PAY - Verifone Sys 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 - United Health Group Inc. Reduce 3.72% 33,059 0.04
☰ MSFT - Microsoft Corp. Reduce 3.95% 147,051 0.14
☰ BABA - Alibaba Group Holdings Reduce 4.05% 85,682 0.19
☰ LLY - Eli Lilly & 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% 1,900 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 SA 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
☰ RENX - Relx NV Reduce 20.87% 101 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 26.05% 541,855 0.30
☰ UBS - UBS AG Reduce 28.65% 245 0.00
☰ CEO - Cnooc Ltd Reduce 34.25% 53,703 0.09
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 35.75% 673,340 0.08
☰ SNY - Sanofi Aventis Reduce 37.22% 214 0.00
☰ NTES - NetEase.com Inc. Reduce 39.79% 48,300 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
☰ 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 Limited Reduce 6.31% 185,123 0.16
☰ PAY - Verifone Sys Inc Reduce 7.12% 628,288 0.16
☰ CSRA - Csra Inc Reduce 7.65% 475,661 0.21
☰ LLY - Eli Lilly & 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
☰ RENX - Relx NV Reduce 9.02% 48 0.00
☰ ARCH - Arch Coal Inc Reduce 10.91% 118,930 0.11
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.51% 716,900 0.35
☰ NVS - Novartis AG Reduce 15.85% 58,492 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 ADR Reduce 22.33% 101,411 0.06
☰ UNH - United Health 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% 20,500 0.03
☰ BBL - Bhp Billiton Plc Reduce 34.57% 105,366 0.04
☰ ING - ING Group NV Reduce 35.46% 173,311 0.04
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 37.08% 1,110,000 0.11
☰ INFY - Infosys Ltd. Reduce 48.28% 175,200 0.04
☰ RDY - Dr Reddys Labs Ltd Reduce 49.06% 92,500 0.05
☰ NTES - NetEase.com Inc. Reduce 54.92% 147,900 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 Aventis Reduce 99.41% 96,461 0.06
Q2 2017
☰ SBS - Companhia De SAneamento Basi Reduce 0.81% 14,000 0.00
☰ EPI - Wisdomtree Tr Reduce 1.92% 48,418 0.02
☰ HDB - HDFC Bank Ltd. Reduce 2.15% 1,400 0.00
☰ KT - KT Corp. Reduce 3.43% 2,600 0.00
☰ RDY - Dr Reddys Labs Ltd Reduce 4.72% 9,343 0.01
☰ KEP - Korea Electric Pwr Reduce 6.89% 18,600 0.01
☰ TSM - Taiwan Semiconductor S.A. 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 TSB Grp Plc ADR Reduce 7.60% 327,552 0.02
☰ ABBNY - Abb Ltd Reduce 7.84% 95,983 0.03
☰ IBN - ICICI Bank Ltd. Reduce 11.02% 734,470 0.10
☰ SNPTY - China Pete & Chem Corp Reduce 11.57% 6,100 0.01
☰ CUK - Carnival Plc Reduce 12.59% 36,732 0.03
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 12.95% 445,100 0.06
☰ VALE - Vale SA Reduce 14.99% 1,090,700 0.15
☰ NTES - NetEase.com Inc. Reduce 16.75% 54,200 0.23
☰ PUK - Prudential Plc ADR Reduce 20.39% 116,310 0.07
☰ TAL - TAL Education Group Reduce 20.50% 6,600 0.01
☰ TTM-OLD - Tata Mtrs Ltd Reduce 35.50% 479,400 0.26
☰ AVVIY - Astrazeneca Plc Reduce 43.56% 320,206 0.15
☰ RENX - Relx NV Reduce 56.89% 702 0.00
☰ AMALV - Arcelormittal SA Luxembourg Reduce 62.97% 552,660 0.07
☰ SNY - Sanofi Aventis Reduce 68.25% 208,584 0.14
☰ INFY - Infosys Ltd. Reduce 75.61% 1,125,300 0.27
☰ TTEN - Total S A Reduce 99.69% 171,878 0.13
☰ UBS - UBS AG Reduce 99.78% 379,943 0.09
☰ PVH - PVH Corp. Sell 100.00% 963,579 1.72
☰ CCL - Carnival Corp. Sell 100.00% 217,578 0.22
☰ FMX - Fomento Economico Mexicano 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
☰ SKM - Sk Telecom Ltd Reduce 4.72% 140,153 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.84% 341,100 0.17
☰ SAP - SAP SE Reduce 5.29% 8,342 0.01
☰ INFY - Infosys Ltd. Reduce 7.05% 112,800 0.03
☰ RDY - Dr Reddys Labs Ltd Reduce 9.20% 20,057 0.02
☰ TAL - TAL Education Group Reduce 12.02% 4,400 0.01
☰ SNY - Sanofi Aventis Reduce 13.38% 47,221 0.03
☰ EPI - Wisdomtree Tr Reduce 14.68% 435,100 0.15
☰ NTES - NetEase.com Inc. Reduce 20.91% 85,500 0.33
☰ LLY - Eli Lilly & 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 - Petroleo Brasileiro SA Petro Reduce 26.33% 1,229,000 0.19
☰ SMFG - Sumitomo Mitsui Spons ADR 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% 117,000 0.12
☰ FMX - Fomento Economico Mexicano 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. Reduce 93.19% 2,977,645 3.21
☰ VEDL - Vedanta Ltd Reduce 98.99% 4,788,442 0.28
☰ RENX - Relx NV Reduce 99.66% 362,718 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 Tr 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 - 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% 3,240 0.00
☰ C - Citigroup Inc. Reduce 1.74% 100,709 0.10
☰ SKM - Sk Telecom Ltd Reduce 4.49% 139,666 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 Spons ADR 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 AG Reduce 8.03% 33,063 0.01
☰ AP47 - Glaxosmithkline Plc Reduce 10.04% 32,859 0.03
☰ SNY - Sanofi Aventis Reduce 10.56% 41,666 0.03
☰ VALE - Vale SA Reduce 12.29% 806,200 0.07
☰ JASO - Ja Solar Holdings Co Ltd Reduce 12.48% 24,560 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 13.67% 652,471 0.03
☰ CSX - CSX Corp. Reduce 14.04% 716,371 0.46
☰ TTEN - Total S A Reduce 18.86% 100,313 0.09
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 23.63% 1,444,373 0.22
☰ DEO - Diageo ADR Reduce 24.00% 28,885 0.06
☰ BCS - Barclays plc ADR Reduce 36.71% 844,591 0.14
☰ HAL - Halliburton Co. Reduce 37.59% 978,787 0.91
☰ EWT - Ishares Msci Taiwan ETF Reduce 38.64% 26,200 0.01
☰ 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 42.74% 271,710 0.09
☰ ING - ING Group NV 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% 1,451,156 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 - Allstate Corp. Reduce 100.00% 1,051,053 1.51
☰ PRU - Prudential Finl 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% 10,812 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 plc Reduce 12.11% 27,903 0.08
☰ DEO - Diageo ADR 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 Finl 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% 103,057 0.11
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 35.47% 983,989 0.12
☰ ALL - Allstate Corp. Reduce 45.17% 866,041 1.49
☰ FMX - Fomento Economico Mexicano Reduce 47.52% 80,400 0.16
☰ RENX - Relx NV Reduce 47.83% 582,892 0.22
☰ INFY - Infosys Ltd. Reduce 49.02% 1,466,185 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 Sell 100.00% 1,701,720 1.98
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 1,564,602 1.58
☰ SNX - SYNNEX Corp. Sell 100.00% 191,746 0.45
Q2 2016
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 0.11% 4,632 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.29% 16,600 0.01
☰ AVVIY - Aviva Plc Reduce 0.81% 14,756 0.00
☰ SKM - Sk Telecom Ltd Reduce 0.92% 28,807 0.01
☰ BCS - Barclays plc ADR 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% 87,300 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 Reduce 11.58% 105,600 0.20
☰ NTES - NetEase.com Inc. Reduce 11.80% 42,800 0.14
☰ EPI - Wisdomtree Tr Reduce 12.00% 594,500 0.27
☰ UNH - United Health Group Inc. Reduce 12.26% 134,796 0.47
☰ RENX - Relx NV Reduce 13.11% 183,869 0.07
☰ LPL - Lg Display Co Ltd Reduce 14.06% 28,547 0.01
☰ IBN - ICICI Bank Ltd. Reduce 14.87% 918,900 0.15
☰ WFC - Wells Fargo 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% 85,600 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 AG Reduce 43.81% 317,551 0.13
☰ FMX - Fomento Economico Mexicano Reduce 48.60% 160,000 0.36
☰ SM - SM Energy Co. Reduce 50.10% 2,114,732 1.07
☰ SNX - SYNNEX Corp. Reduce 53.83% 223,514 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 Intl Ltd. Sell 100.00% 67,000 0.02
Q1 2016
☰ UAL - United Airlines Holdings Inc. Reduce 0.00% 44 0.00
☰ DEO - Diageo ADR 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 - United Health 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 Aventis 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 TSB Grp Plc ADR Reduce 10.17% 494,534 0.05
☰ VOD - Vodafone Group Plc New 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% 644,052 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 plc Reduce 21.78% 63,562 0.15
☰ RENX - Relx NV Reduce 23.02% 419,406 0.15
☰ CAB - Cabela's Inc Reduce 29.30% 562,796 0.67
☰ SNX - SYNNEX Corp. Reduce 35.32% 226,800 0.52
☰ UBS - UBS 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 Plc New 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. Reduce 5.45% 119,578 0.15
☰ JNJ - Johnson & Johnson Reduce 6.03% 96,070 0.22
☰ RENX - Relx NV Reduce 6.83% 133,564 0.04
☰ MAT - Mattel Inc. Reduce 9.52% 431,644 0.23
☰ VALE - Vale SA 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 Reduce 16.80% 398,287 0.51
☰ LLY - Eli Lilly & 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 Aventis 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% 212,500 0.27
☰ SNX - SYNNEX Corp. Reduce 39.04% 411,112 0.87
☰ IMO - Imperial Oil Ltd. Reduce 39.46% 138,957 0.09
☰ PBR/A - Petroleo Brasileiro SA Petro 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 Tr 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 AG Reduce 0.42% 5,355 0.00
☰ BCS - Barclays plc ADR 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 ADR Reduce 9.44% 2,200 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 11.05% 24,562 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.34% 503,900 0.29
☰ CYD - China Yuchai Intl 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% 6,000 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 SA Reduce 99.44% 1,577,400 0.20
☰ DIS - Walt Disney Co. Sell 100.00% 519,715 1.75
☰ AXP - American Express 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. Reduce 0.01% 226 0.00
☰ MO - Altria Group Inc. Reduce 4.42% 62,478 0.10
☰ LLY - Eli Lilly & Co. Reduce 6.53% 102,308 0.26
☰ 73HK - Ryanair Hldgs Plc Reduce 7.00% 159,228 0.28
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 9.47% 637,100 0.10
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 14.27% 309,840 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 16.14% 855,400 0.53
☰ SNX - SYNNEX Corp. Reduce 21.08% 233,315 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 Tr Reduce 71.15% 549,963 0.58
☰ INFY - Infosys Ltd. Reduce 85.40% 499,700 0.46
☰ PNC - PNC Financial Services 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% 3,281 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 & Co. Reduce 5.41% 89,626 0.20
☰ SNY - Sanofi Aventis Reduce 5.81% 29,429 0.04
☰ MAT - Mattel Inc. Reduce 5.96% 146,791 0.15
☰ SNX - SYNNEX Corp. Reduce 6.36% 75,204 0.19
☰ BCS - Barclays plc ADR 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 TSB Grp Plc ADR 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 plc Reduce 10.51% 25,786 0.08
☰ RDY - Dr Reddys Labs Ltd Reduce 11.26% 67,912 0.10
☰ MSFT - Microsoft Corp. Reduce 11.64% 376,041 0.57
☰ WFC - Wells Fargo 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 - 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. Reduce 24.17% 600,701 0.89
☰ NVS - Novartis AG Reduce 33.79% 113,626 0.31
☰ UNH - United Health 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 - 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 Spons ADR Reduce 1.30% 24,141 0.01
☰ MO - Altria Group Inc. Reduce 4.56% 84,388 0.15
☰ VALE - Vale SA Reduce 8.70% 58,040 0.02
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 11.57% 474,518 0.08
☰ HDB - HDFC Bank Ltd. Reduce 14.26% 1,400 0.00
☰ SNY - Sanofi Aventis Reduce 14.67% 87,133 0.17
☰ CSX - CSX Corp. Reduce 25.10% 945,393 1.15
☰ APOL - Apollo Ed Group Inc Reduce 33.19% 881,359 0.85
☰ CYD - China Yuchai Intl Ltd. Reduce 45.76% 70,100 0.05
☰ FAF - First Amer'n Corp. Sell 100.00% 3,163,438 3.28
☰ BA - 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 - 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 Intl 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% 11,865 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 Reduce 10.10% 186,500 0.42
☰ RDY - Dr Reddys Labs Ltd Reduce 13.86% 27,000 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 SA Reduce 22.52% 193,800 0.09
☰ UNH - United Health Group Inc. Reduce 25.40% 366,900 1.29
☰ BA - Boeing Co. Reduce 35.97% 203,260 1.10
☰ CEO - Cnooc Ltd Reduce 46.16% 45,137 0.33
☰ WIT - Wipro Ltd ADR Reduce 50.25% 9,900 0.01
☰ AVFA - Advanced Semiconductor Engr Reduce 62.65% 102,300 0.03
☰ EEM - Ishares Reduce 77.31% 386,338 0.69
☰ INFY - Infosys Ltd. Reduce 78.30% 8,300 0.02
☰ APC - Anadarko Pete Corp Sell 100.00% 690,174 3.24
☰ AAL - American Airls 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 Economico Mexicano 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% 6,491 0.03
☰ CYD - China Yuchai Intl 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 - Petroleo Brasileiro SA Petro Reduce 13.33% 120,800 0.07
☰ BA - 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 SA Reduce 29.62% 362,200 0.18
☰ SIEGY - Siemens A G Reduce 33.19% 62,494 0.39
☰ INFY - Infosys Ltd. Reduce 34.95% 5,695 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% 230,400 0.44
☰ AAL - American Airls Group Inc Reduce 55.55% 1,514,300 2.66
☰ FMX - Fomento Economico Mexicano Reduce 88.27% 17,300 0.07
☰ SBS - Companhia De SAneamento Basi Reduce 95.09% 154,800 0.05
☰ AMX - America Movil SAb De Cv Reduce 99.97% 379,900 0.23
☰ WU - 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 - Western Union Co. Reduce 13.60% 412,200 0.43
☰ FMX - Fomento Economico Mexicano 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% 55,700 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 Sell 100.00% 96,900 0.23
☰ GAME - Shanda Games Ltd Sell 100.00% 795,400 0.21
Q4 2013
☰ FMX - Fomento Economico Mexicano 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 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% 507 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 S.A. Reduce 57.41% 561,600 1.11
☰ SBS - Companhia De SAneamento Basi Reduce 66.91% 261,822 0.29
☰ UMC - United Microelectronics Corp Reduce 82.72% 3,677,100 0.21
☰ APD - Air Products & Chemicals 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 & Chemicals Reduce 0.13% 500 0.01
☰ TSS - Total Sys Svcs Inc Reduce 0.15% 1,400 0.00
☰ WFC - Wells Fargo Reduce 0.17% 1,100 0.01
☰ APOL - Apollo Group Inc Reduce 0.38% 4,700 0.01
☰ MSFT - Microsoft Corp. Reduce 0.44% 5,700 0.02
☰ DIS - Walt Disney Co. Reduce 0.71% 2,100 0.02
☰ JNJ - Johnson & Johnson Reduce 0.74% 2,200 0.02
☰ TM - Toyota Motor Corp Reduce 0.88% 344 0.01
☰ UNH - United Health Group Inc. Reduce 1.15% 8,600 0.07
☰ APC - Anadarko Pete Corp Reduce 6.85% 23,800 0.29
☰ BA - Boeing Co. Reduce 8.06% 30,000 0.35
☰ NDAQ - Nasdaq Inc. Reduce 16.19% 90,800 0.40
☰ WU - Western Union Co. Reduce 17.89% 367,800 0.76
☰ STT - State Street Corp. Reduce 29.77% 80,400 0.65
☰ TTM-OLD - Tata Mtrs Ltd Reduce 57.58% 49,000 0.17
☰ FMX - Fomento Economico Mexicano Reduce 67.31% 37,200 0.60
☰ BCR - Bard C R Inc Reduce 75.98% 137,900 1.92
☰ BQV1 - Sterlite Inds India Ltd Reduce 98.12% 625,307 0.16
☰ STJ - St Jude Med Inc Sell 100.00% 425,000 2.36
☰ MOH - Molina Healthcare Inc. Sell 100.00% 350,100 1.48
☰ ABV - Companhia De Bebidas Das Ame Sell 100.00% 67,600 0.40
☰ LPL - Lg Display Co Ltd Sell 100.00% 106,900 0.22
☰ KEP - Korea Electric Pwr Sell 100.00% 111,570 0.21
Q1 2013
☰ DIS - Walt Disney Co. Reduce 2.09% 6,300 0.06
☰ CHL - China Mobile Limited Reduce 2.94% 5,500 0.06
☰ AXAHY - Axa Reduce 3.46% 2,524 0.01
☰ WFC - Wells Fargo Reduce 5.30% 37,000 0.24
☰ SAP - SAP SE Reduce 7.64% 1,717 0.03
☰ JNJ - Johnson & Johnson Reduce 16.78% 59,600 0.80
☰ STJ - St Jude Med Inc Reduce 24.48% 137,800 0.95
☰ SBS - Companhia De SAneamento Basi Reduce 29.82% 48,000 0.39
☰ MOH - Molina Healthcare Inc. Reduce 37.06% 206,100 1.07
☰ TTM-OLD - Tata Mtrs Ltd Reduce 89.79% 748,378 1.44
☰ PGR - Progressive Corp. Sell 100.00% 915,700 3.70
☰ WHR - Whirlpool Corp. Sell 100.00% 146,380 2.84
☰ AMX - Semiconductor Engr America Movil SAb Sell 100.00% 87,600 0.40
Q4 2012
☰ VALE - Vale SA Reduce 1.27% 6,100 0.03
☰ FMX - Fomento Economico Mexicano Reduce 1.81% 900 0.02
☰ TTM-OLD - Semiconductor Mfg Ltd Tata Mtrs Ltd Reduce 10.26% 95,255 0.24
☰ 73HK - Ryanair Hldgs Plc Sell 100.00% 4,228,989 9.24
☰ WU - Western Union Co. Sell 100.00% 1,157,365 5.20
☰ MSFT - Microsoft Corp. Sell 100.00% 631,357 4.64
☰ NDAQ - Nasdaq Inc. Sell 100.00% 666,800 3.83
☰ APOL - Apollo Group Inc Sell 100.00% 543,620 3.60
☰ 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% 1,089 0.00
☰ BCS - Barclays plc ADR Reduce 2.20% 1,626 0.01
☰ TM - Toyota Motor Corp Reduce 3.18% 678 0.02
☰ HSBC - HSBC Holdings plc Reduce 3.48% 941 0.01
☰ BTI - British American Tobacco plc Reduce 4.45% 948 0.03
☰ SAP - SAP SE Reduce 4.54% 688 0.01
☰ SNY - Sanofi Aventis Reduce 5.10% 2,663 0.03
☰ ORCL - Oracle Corp. Reduce 5.33% 26,600 0.27
☰ SBS - Ame Companhia De SAneamento Reduce 9.36% 8,500 0.22
☰ BQV1 - Sterlite Inds India Ltd Reduce 9.62% 67,850 0.05
☰ AXAHY - Axa Reduce 13.40% 9,551 0.04
☰ NVS - Novartis AG Reduce 13.45% 4,251 0.08
☰ VODD - Vodafone Group Plc New Reduce 14.10% 4,898 0.05
☰ PBR/A - Petroleo Brasileiro SA Reduce 14.56% 18,000 0.11
☰ DIS - Walt Disney Co. Reduce 16.89% 37,300 0.61
☰ RIO - Rio Tinto Group Reduce 25.67% 5,007 0.08
☰ PTRCY - Petrochina Co Ltd Reduce 29.99% 6,000 0.27
☰ TSM - Taiwan Semiconductor S.A. Reduce 49.14% 191,002 0.92
☰ HMC - Honda Motor Ltd Reduce 56.14% 23,195 0.27
☰ CEO - Cnooc Ltd Reduce 58.39% 6,232 0.43
☰ ABV - Companhia De Bebidas Das Reduce 62.58% 18,900 0.25
☰ KT - KT Corp. Reduce 69.94% 238,500 1.08
☰ CHL - China Mobile Limited Reduce 72.94% 169,819 3.19
☰ RDY - Basi Dr Reddys Labs Ltd Reduce 86.64% 29,385 0.30
☰ VECO - Veeco Instruments Sell 100.00% 88,701 1.03
☰ BP - BP plc Sell 100.00% 16,843 0.23
☰ SAN - Banco SAntander SA Sell 100.00% 73,765 0.16
☰ YZCAY - Yanzhou Coal Mng Co Ltd Sell 100.00% 16,100 0.08
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 6,418 0.03
Q2 2012
☰ UNH - United Health Group Inc. Reduce 1.12% 4,200 0.05
☰ NVS - Novartis AG Reduce 3.19% 1,040 0.01
☰ SBS - Companhia De SAneamento Basi Reduce 5.22% 5,000 0.08
☰ MOH - Molina Healthcare Inc. Reduce 5.82% 20,600 0.15
☰ 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 Reduce 8.10% 31,500 0.23
☰ ABV - Companhia De Bebidas Das Ame Reduce 8.76% 2,900 0.03
☰ DIS - Walt Disney Co. Reduce 11.89% 29,800 0.28
☰ BCR - Bard C R Inc Reduce 14.20% 21,600 0.46
☰ BP - BP plc Reduce 19.39% 4,051 0.04
☰ VODD - Vodafone Group Plc New Reduce 21.11% 9,290 0.06
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 29.45% 51,600 0.29
☰ FMX - Fomento Economico Mexicano Reduce 37.18% 26,200 0.47
☰ ITUB - ita Unibanco Holding S.A. Reduce 74.85% 19,100 0.08
☰ 73HK - Ryanair Hldgs Plc Sell 100.00% 4,373,738 34.83
☰ WU - Western Union Co. Sell 100.00% 879,965 3.30
☰ TTM-OLD - Tata Mtrs Ltd Sell 100.00% 1,167,247 1.45
☰ UMC - United Microelectronics Corp Sell 100.00% 1,688,649 0.91
☰ VEON - VEON Sell 100.00% 9,200 0.02
Q1 2012
☰ CYD - China Yuchai Intl Ltd. Reduce 1.07% 1,200 0.01
☰ SNPTY - China Pete & Chem Corp Reduce 5.91% 5,000 0.21
☰ PBR/A - Petroleo Brasileiro SA Petro 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 SA Reduce 9.10% 6,876 0.02
☰ AVVIY - Aviva Plc Reduce 10.36% 10,146 0.04
☰ SNY - Sanofi Aventis Reduce 11.18% 6,294 0.09
☰ BCS - Barclays plc ADR Reduce 14.24% 8,752 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% 18,000 0.40
☰ SIEGY - Siemens A G Reduce 15.99% 2,660 0.10
☰ BTI - British American Tobacco plc Reduce 17.56% 4,421 0.17
☰ NVS - Novartis AG Reduce 18.22% 7,270 0.17
☰ RIO - Rio Tinto Group Reduce 18.25% 2,624 0.05
☰ VODD - Vodafone Group Plc New Reduce 18.81% 10,197 0.11
☰ SAP - SAP SE Reduce 19.51% 2,605 0.06
☰ BP - BP plc Reduce 20.09% 5,253 0.09
☰ RDY - Dr Reddys Labs Ltd Reduce 20.94% 1,200 0.01
☰ HDB - HDFC Bank Ltd. Reduce 20.99% 1,200 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% 1,100 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 56.54% 33,200 0.25
☰ VEON - VEON Reduce 59.50% 13,514 0.05
☰ AMX - America Movil Reduce 88.56% 165,608 0.43
☰ 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 2.44
☰ YZCAY - Yanzhou Coal Mng Co Ltd S Reduce 81.73% 72,000 2.96
☰ BBD - Banco Bradesco S.A. Sell 100.00% 88,400 5.01
☰ ERIC - Ericsson L M Tel Co Adr B Sek 10 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 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 - Allstate Corp. Sell 100.00% 14,599 1.27
☰ CX - Cemex Sell 100.00% 33,170 1.22
☰ HD - Home Depot Sell 100.00% 16,100 1.22
☰ CSCO - Cisco Systems 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% 200 0.01
☰ DIS - Walt Disney Co. Reduce 1.90% 500 0.02
☰ LFCHY - China Life Ins Co Ltd Reduce 2.44% 100 0.01
☰ YZCAY - Yanzhou Coal Mng Co Ltd Reduce 3.29% 3,000 0.04
☰ TNE - Taiwan Semiconductor Tele Norte Leste Part S A Reduce 3.41% 900 0.02
☰ MET - MetLife Inc. Reduce 8.63% 1,900 0.07
☰ XOU - Petroleo Brasileiro Shanda Interactive - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Sohu Com Inc Reduce 10.00% 200 0.01
☰ VODD - Vodafone Group Plc New Reduce 12.45% 8,816 0.26
☰ CSCO - Cisco Systems Reduce 14.59% 2,900 0.08
☰ ERIC - Ericsson L M Tel Co Adr B Sek 10 Reduce 35.75% 95,585 1.32
☰ HOG - Harley-Davidson Reduce 41.57% 15,296 0.35
☰ AMX - America Movil SAb De Cv Reduce 48.95% 37,200 0.24
☰ CX - Cemex Reduce 52.20% 36,225 0.39
☰ IBN - ICICI Bank Ltd. Reduce 56.47% 4,800 0.11
☰ HMC - Honda Motor Ltd Amern Reduce 64.02% 51,487 2.07
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 72.05% 34,600 2.65
☰ PBR/A - Mobile Telesystems Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 89.74% 428,750 1.89
☰ TELFY - Telefonica S A Sell 100.00% 50,651 5.14
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 59,863 4.44
☰ SIEGY - Siemens A G Sell 100.00% 45,753 4.44
☰ RIO - Rio Tinto Group Sell 100.00% 18,815 4.29
☰ FTE - France Telecom Sell 100.00% 95,950 3.70
☰ PBR - Petroleo Brasileiro Sell 100.00% 66,900 3.47
☰ BCZN - Telus Corp Sell 100.00% 63,910 2.87
☰ MUFG - Mitsubishi Ufj Finl Group In Sell 100.00% 337,031 2.82
☰ CHL - China Mobile Limited Sell 100.00% 37,400 2.77
☰ SNY - Sanofi Aventis Sell 100.00% 53,670 2.55
☰ BTI - British American Tobacco plc Sell 100.00% 32,215 2.52
☰ AUOTY - Au Optronics Corp Sell 100.00% 173,173 2.47
☰ CEO - Cnooc Ltd Sell 100.00% 14,100 2.41
☰ MFC - Manulife Financial Corp. Sell 100.00% 112,664 2.15
☰ AXAHY - Axa Sell 100.00% 104,461 2.13
☰ CSN - Credit Suisse Group Sell 100.00% 39,219 2.04
☰ GFI - Gold Fields Ltd. Sell 100.00% 100,000 1.93
☰ NTES - NetEase.com Inc. Sell 100.00% 41,400 1.89
☰ CRH - CRH plc Sell 100.00% 47,024 1.74
☰ SNDA - Shanda Interactive Entmt Ltd Sell 100.00% 20,300 1.37
☰ SBS - Companhia De SAneamento Basi Sell 100.00% 35,000 1.27
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 78,682 1.20
☰ NVS - Novartis AG Sell 100.00% 17,400 1.12
☰ APD - Air Products & Chemicals Sell 100.00% 10,696 1.02
☰ SAM - Boston Beer Company Sell 100.00% 138,300 0.98
☰ MBT - Mobile Telesystems Ojsc Sell 100.00% 18,200 0.93
☰ DLCA - Dell Inc Sell 100.00% 45,550 0.74
☰ MSFT - Microsoft Corp. Sell 100.00% 23,557 0.74
☰ INFY - Infosys Ltd. Sell 100.00% 13,800 0.61
☰ MAN - ManpowerGroup Sell 100.00% 7,900 0.42
☰ PKX - Posco Sell 100.00% 2,000 0.23
☰ PTRCY - Petrochina Co Ltd Sell 100.00% 1,600 0.22
☰ VALF - Companhia Vale Do Rio Doce Sell 100.00% 10,200 0.20
☰ UPBD - Upbound Group Inc. Sell 100.00% 3,600 0.12
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,400 0.03
☰ SSL - Sasol Ltd Sell 100.00% 300 0.02
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 235 0.01
Q1 2009
☰ SBS - Companhia De SAneamento Basi Reduce 6.67% 2,500 0.28
☰ NTES - NetEase.com Inc. Reduce 6.76% 3,000 0.31
☰ MBT - Mobile Telesystems Ojsc Reduce 8.54% 1,700 0.21
☰ ALL - Allstate Corp. Reduce 10.55% 1,580 0.24
☰ LPL - Lg Display Co Ltd Reduce 16.13% 10,600 0.41
☰ MSFT - Microsoft Corp. Reduce 19.74% 5,794 0.53
☰ UNH - United Health Group Inc. Reduce 22.61% 5,402 0.67
☰ INFY - Infosys Ltd. Reduce 27.37% 5,200 0.57
☰ SNPTY - China Pete & Chem Corp Reduce 33.33% 600 0.17
☰ XOU - Sohu Com Inc Reduce 42.86% 1,500 0.33
☰ VALF - Companhia Vale Do Rio Doce Reduce 80.96% 43,367 0.91
☰ LFCHY - China Life Ins Co Ltd Reduce 89.54% 35,100 4.12
☰ TV - Grupo Televisa, S.A.B. Reduce 96.34% 36,800 2.58
☰ SSL - Sasol Ltd Reduce 97.25% 10,600 1.51
☰ PTRCY - Petrochina Co Ltd Reduce 98.61% 113,900 3.23
☰ AP47 - Glaxosmithkline Plc Reduce 99.86% 164,768 7.41
☰ AP08 - Allied Irish Bks P L C Sell 100.00% 304,559 5.44
☰ UBB - Unibanco Uniao De Bancos Bra Sell 100.00% 74,900 5.40
☰ C - Citigroup Inc. Sell 100.00% 66,622 2.10
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% 9,800 0.25
☰ ALL - Allstate Corp. Reduce 22.67% 4,391 0.18
☰ CELJF - Cellcom Israel Ltd Reduce 85.37% 18,000 0.49
☰ 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 plc 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
☰ ERIC - Ericsson L M Tel Adr B Co Sek 10 Sell 100.00% 509,376 4.30
☰ FTE - Sponsored France Telecom Sell 100.00% 171,594 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 plc Sell 100.00% 80,929 3.63
☰ MUFG - Mitsubishi Ufj Sponsored Finl Group In Sell 100.00% 461,755 3.61
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 126,524 3.08
☰ 41IS - Spon Adr Unilever Plc Sell 100.00% 123,854 3.01
☰ SNY - Sanofi Aventis 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 Group NV 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 - Petroleo Brasileiro Sell 100.00% 55,300 1.94
☰ CEO - Sponsored Cnooc Ltd Sell 100.00% 18,800 1.93
☰ PBR/A - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- Petroleo Brasileiro SA Sp Adr Non Petro Vtg 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 - Sprint Nextel Corp Com Fon 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
☰ SAM - Boston Beer Company Sell 100.00% 28,800 0.46
☰ 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
☰ CELJF - Cellcom Israel Ltd Reduce 7.05% 1,600 0.04
☰ 6686 - Motorola Inc Reduce 12.23% 9,693 0.13
☰ CRH - CRH plc Reduce 14.41% 32,425 0.96
☰ PHG - Koninklijke Philips Electronics NV Reduce 20.26% 32,140 1.14
☰ HSBC - HSBC Holdings plc Reduce 22.70% 12,112 0.84
☰ AP08 - Allied Irish Bks Reduce 24.19% 32,083 1.23
☰ LEARQ - Lear Corp Reduce 24.69% 15,422 0.35
☰ DLCA - Dell Inc Reduce 31.59% 21,173 0.43
☰ HMC - Honda Motor Ltd Amern Reduce 35.72% 91,549 2.53
☰ RDS.B - Royal Dutch Shell Plc Reduce 35.99% 44,824 3.33
☰ MAT - Mattel Inc. Reduce 39.50% 23,433 0.37
☰ MET - MetLife Inc. Reduce 47.64% 14,691 0.74
☰ 41IS - Spon Adr Unilever Plc Reduce 57.43% 167,086 5.21
☰ UPBD - Upbound Group Inc. Reduce 65.64% 69,095 0.85
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 68.20% 10,776 0.42
☰ VODD - Vodafone Group Reduce 82.23% 93,569 2.90
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 87.00% 102,400 8.93
☰ EEM - Sh Sole None Sh Sole None Basi Sh Sole None Doce Sh Sole None Doce Sh Sole None Ishares Tr Msci Emerg Mkt Sell 100.00% 50,000 6.26
☰ FNMA - Com Sh Sole None Fannie Mae Sell 100.00% 59,521 1.92
☰ WMT - Walmart Inc. Sell 100.00% 46,046 1.81
☰ AMGN - Amgen Sell 100.00% 37,379 1.45
☰ CA - Com Sh Sole None Ca Inc Sell 100.00% 69,613 1.44
☰ JNJ - Johnson & Johnson Sell 100.00% 25,985 1.44
☰ FMCC - Com Sh Sole None Freddie Mac Sell 100.00% 45,334 1.26
☰ PFE - Pfizer Inc. Sell 100.00% 54,116 1.03
☰ OCR - Com Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc. Sell 100.00% 50,120 0.95
☰ JBL - Com Sh Sole None Jabil Circuit Inc Sell 100.00% 47,027 0.59
☰ ZCHA - Sh Sole None Ltd Sh Sole None Sh Sole None Chemical Corp Sh Sole None China Telecom Corp Ltd Sell 100.00% 1,700 0.11
☰ AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh Sell 100.00% 60 0.00
☰ ABT - Abbott Labs 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 - Schlumberger Ltd. Sell 100.00% 26 0.00
☰ WAG - Sh Sole None Walgreen Co Sell 100.00% 74 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 31 0.00
☰ CSCO - Cisco Systems Sell 100.00% 83 0.00
☰ FAST - Fastenal Sell 100.00% 61 0.00
☰ HD - Home Depot 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% 2,200 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 - 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% 484 0.01
☰ OCR - Omnicare Inc Reduce 1.82% 674 0.03
☰ JBL - Jabil Circuit Inc Reduce 2.17% 657 0.02
☰ DLCA - Dell Inc Reduce 2.68% 1,406 0.04
☰ MET - MetLife Inc. Reduce 5.00% 1,289 0.09
☰ CA - Ca Inc Reduce 5.70% 3,404 0.10
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 6.90% 200 0.02
☰ SPNT - Sprint Nextel Corp Com Fon 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 0.88
☰ MFC - Manulife Financial Corp. Sell 100.00% 185,868 9.29
☰ 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 Sell 100.00% 173,596 7.83
☰ BMY - Bristol-Myers Squibb Sell 100.00% 48,200 1.88
☰ BOL - Corp/The Com Sh Sole None Bausch & Sell 100.00% 24,200 1.86
☰ TAN - Com Sh Sole None Radioshack Sell 100.00% 34,700 0.86
☰ 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
☰ RCI - Financial Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Plc Adr Sh Sole None Adr Sh Sole None Rogers Sell 100.00% 240 0.01
☰ CAJPY - Sh Sole None Canon Inc Sell 100.00% 37 0.00
Q4 2006
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.48% 535 0.03
☰ 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 1.26% 2,748 0.14
☰ PFE - Pfizer Inc. Reduce 15.22% 7,200 0.27
☰ UPBD - Upbound Group Inc. Reduce 32.11% 15,700 0.63
☰ 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 32.38% 120,275 4.38
☰ CAJPY - Sh Sole None Canon Inc Reduce 38.33% 23 0.00
☰ RCI - Financial Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Plc Adr Sh Sole None Adr Sh Sole None Rogers Reduce 99.78% 106,715 6.97
☰ 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 Reduce 99.90% 80,320 5.75
☰ SLE - Com Sh Sole None SAra Lee Corp Sell 100.00% 66,000 1.71
☰ TJX - TJX Companies Inc. Sell 100.00% 43,700 1.62
☰ AON-W - Com Sh Sole None Aon Corp Sell 100.00% 25,700 1.45
☰ DEO - Diageo ADR Sell 100.00% 25 0.00
Q2 2006
☰ UPBD - Upbound Group Inc. Reduce 11.89% 6,600 0.29
☰ ALL - Allstate Corp. Reduce 11.90% 2,500 0.22
☰ PFE - Pfizer Inc. Reduce 11.92% 6,400 0.27
☰ TAN - Com Sh Sole None Radioshack Corp Reduce 11.93% 4,700 0.15
☰ MET - MetLife Inc. Reduce 11.95% 3,500 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
☰ SLE - Com Sh Sole None SAra Lee Corp Reduce 12.00% 9,000 0.27
☰ BMY - Bristol-Myers Squibb Reduce 12.04% 6,600 0.28
☰ TJX - TJX Companies Inc. Reduce 39.56% 28,600 1.21
☰ CAJPY - Sh Sole None Canon Inc Reduce 99.90% 59,600 6.72
☰ BA - Boeing Co. Sell 100.00% 17,673 2.35
Q1 2006
☰ KT - KT Corp. Sell 100.00% 155 37.50
☰ 81KX - Adr Reed Elsevier Plc Spon Sell 100.00% 45 25.00
☰ RTR$ - Adr Reuters Group Plc Spon Sell 100.00% 35 25.00
☰ DEO - Diageo ADR Sell 100.00% 10 12.50
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