Causeway Capital Management historical reports.
Top positions activity
Quarterly report: Q1 2026
Total value: $8.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CCL
|
Carnival Corp. (Paired Stock) | 960.1M 11.78% | 37.1M | +3.2M ↑9.29% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 723.3M 8.87% | 25.0M | +10.8M ↑75.86% | |
|
CP
|
Canadian Pacific Railway Ltd | 689.9M 8.46% | 8.8M | -3.8M ↓30.20% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 171.8M 2.1% | 508.5K | -3.2K ↓0.63% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 134.1M 1.64% | 1.1M | -134.2K ↓11.15% | |
|
CARR
|
Carrier Global Corp | 118.4M 1.45% | 2.1M | +254.1K ↑13.74% | |
|
MRK
|
Merck & Co Inc | 102.8M 1.26% | 854.2K | -190.4K ↓18.23% | |
|
GOOG
|
Alphabet Inc - Class C | 96.8M 1.18% | 337.3K | -32.7K ↓8.84% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 92.3M 1.13% | 1.5M | -48.1K ↓3.10% | |
|
ALK
|
Alaska Air Group Inc. | 92.0M 1.12% | 2.5M | +1.1M ↑74.43% | |
|
BCS
|
Barclays plc - ADR | 86.2M 1.05% | 4.1M | +323.5K ↑8.62% | |
|
BAP
|
Credicorp Ltd | 83.1M 1.02% | 245.1K | +3.1K ↑1.28% | |
|
FB
|
Meta Platforms Inc - Class A | 82.8M 1.01% | 144.8K | +34.4K ↑31.18% | |
|
AXS
|
Axis Capital Holdings Ltd | 82.7M 1.01% | 815.8K | +94.6K ↑13.11% | |
|
RE
|
Everest Re Group Ltd | 81.7M 1% | 250.0K | +11.4K ↑4.80% | |
|
LYV
|
Live Nation Entertainment Inc | 80.3M 0.98% | 526.4K | +79.3K ↑17.74% | |
|
SAP
|
Sap SE - ADR | 78.1M 0.95% | 456.0K | +205.3K ↑81.86% | |
|
RELX
|
RELX Plc - ADR | 76.5M 0.93% | 2.3M | +1.1M ↑93.92% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 74.2M 0.91% | 1.6M | +13.1K ↑0.81% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 73.1M 0.89% | 808.1K | +79.6K ↑10.93% | |
|
G
|
Genpact Ltd | 72.6M 0.89% | 1.9M | -135.5K ↓6.50% | |
|
C
|
Citigroup Inc | 72.0M 0.88% | 634.9K | -62.5K ↓8.96% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 67.3M 0.82% | 2.5M | +257.7K ↑11.72% | |
|
BAH
|
Booz Allen Hamilton Holding Corp - Class A | 66.9M 0.82% | 857.5K | +461.1K ↑116.35% | |
|
WHR
|
Whirlpool Corp. | 64.8M 0.79% | 1.2M | +440.8K ↑57.90% | |
|
ADI
|
Analog Devices Inc. | 64.2M 0.78% | 201.8K | -61.2K ↓23.27% | |
|
CFG
|
Citizens Financial Group Inc | 62.9M 0.77% | 1.0M | +34.3K ↑3.39% | |
|
BA
|
Boeing Co. | 62.5M 0.76% | 313.9K | +162.0K ↑106.63% | |
|
JLL
|
Jones Lang Lasalle Inc. | 56.7M 0.69% | 186.3K | +126.8K ↑213.30% | |
|
DIS
|
Walt Disney Co (The) | 54.0M 0.66% | 559.9K | +13.8K ↑2.53% | |
|
PFE
|
Pfizer Inc. | 53.8M 0.65% | 1.9M | -177.5K ↓8.49% | |
|
BIIB
|
Biogen Inc | 51.5M 0.63% | 280.8K | -240.3K ↓46.12% | |
|
SNY
|
Sanofi - ADR | 51.3M 0.62% | 1.1M | +558 ↑0.05% | |
|
IR
|
Ingersoll-Rand Inc | 50.2M 0.61% | 626.1K | +29.3K ↑4.91% | |
|
DEO
|
Diageo plc - ADR | 49.6M 0.6% | 666.3K | +181.0K ↑37.30% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 47.2M 0.57% | 736.6K | +315.2K ↑74.81% | |
|
DTE
|
DTE Energy Co. | 47.1M 0.57% | 322.0K | +322.0K Newly Added | |
|
BP
|
BP plc - ADR | 46.9M 0.57% | 997.9K | -642.7K ↓39.18% | |
|
NGG
|
National Grid Plc - ADR | 45.6M 0.55% | 538.8K | -170.7K ↓24.06% | |
|
NWG
|
NatWest Group Plc - ADR | 44.5M 0.54% | 3.0M | +1.4M ↑88.27% | |
|
YY
|
JOYY Inc - ADR | 43.8M 0.53% | 750.8K | -61.9K ↓7.61% | |
|
NVO
|
Novo Nordisk - ADR | 43.2M 0.52% | 1.2M | +180.4K ↑18.15% |
Quarterly report: Q4 2025
Total value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CCL
|
Carnival Corp. (Paired Stock) | 1.0B 14.26% | 33.9M | +2.0M ↑6.37% | |
|
CP
|
Canadian Pacific Railway Ltd | 928.6M 12.77% | 12.6M | -926.1K ↓6.85% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 551.7M 7.59% | 14.2M | -3.4M ↓19.44% | |
|
B
|
Barnes Group Inc. | 264.5M 3.63% | 6.1M | -9.6M ↓61.17% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 176.3M 2.42% | 1.2M | -28.4K ↓2.31% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 155.5M 2.13% | 511.7K | +4.0K ↑0.78% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 128.8M 1.77% | 1.6M | +202.2K ↑14.97% | |
|
GOOG
|
Alphabet Inc - Class C | 116.1M 1.59% | 370.0K | -262.2K ↓41.47% | |
|
MRK
|
Merck & Co Inc | 110.0M 1.51% | 1.0M | -89.4K ↓7.89% | |
|
CARR
|
Carrier Global Corp | 97.7M 1.34% | 1.8M | +382.3K ↑26.07% | |
|
G
|
Genpact Ltd | 97.5M 1.34% | 2.1M | +205.8K ↑10.95% | |
|
BCS
|
Barclays plc - ADR | 95.5M 1.31% | 3.8M | -602.3K ↓13.84% | |
|
AZN
|
Astrazeneca plc - ADR | 92.9M 1.27% | 1.0M | -56.5K ↓5.29% | |
|
BIIB
|
Biogen Inc | 91.7M 1.26% | 521.1K | -46.4K ↓8.18% | |
|
C
|
Citigroup Inc | 81.4M 1.11% | 697.4K | -300.6K ↓30.12% | |
|
RE
|
Everest Re Group Ltd | 81.0M 1.11% | 238.6K | +62.9K ↑35.79% | |
|
AXS
|
Axis Capital Holdings Ltd | 77.2M 1.06% | 721.2K | -115.6K ↓13.82% | |
|
FB
|
Meta Platforms Inc - Class A | 72.9M 1% | 110.4K | +23.5K ↑27.00% | |
|
ALK
|
Alaska Air Group Inc. | 72.2M 0.99% | 1.4M | +1.4M Newly Added | |
|
ADI
|
Analog Devices Inc. | 71.3M 0.98% | 263.0K | -39.2K ↓12.98% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 70.8M 0.97% | 1.6M | +78.1K ↑5.06% | |
|
BAP
|
Credicorp Ltd | 69.5M 0.95% | 242.0K | +26.4K ↑12.24% | |
|
GPK
|
Graphic Packaging Holding Co | 68.2M 0.93% | 4.5M | +1.9M ↑74.07% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 65.5M 0.9% | 728.5K | +146.7K ↑25.22% | |
|
LYV
|
Live Nation Entertainment Inc | 63.7M 0.87% | 447.1K | +214.7K ↑92.39% | |
|
DIS
|
Walt Disney Co (The) | 62.1M 0.85% | 546.1K | -49.9K ↓8.37% | |
|
SAP
|
Sap SE - ADR | 60.9M 0.83% | 250.7K | +57.0K ↑29.42% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 59.5M 0.81% | 2.2M | +240.4K ↑12.28% | |
|
CFG
|
Citizens Financial Group Inc | 59.2M 0.81% | 1.0M | -75.9K ↓6.96% | |
|
BP
|
BP plc - ADR | 57.0M 0.78% | 1.6M | +57.3K ↑3.62% | |
|
WHR
|
Whirlpool Corp. | 54.9M 0.75% | 761.2K | +144.2K ↑23.37% | |
|
NGG
|
National Grid Plc - ADR | 54.9M 0.75% | 709.5K | +38.3K ↑5.71% | |
|
YY
|
JOYY Inc - ADR | 52.6M 0.72% | 812.6K | +22.5K ↑2.85% | |
|
PFE
|
Pfizer Inc. | 52.1M 0.71% | 2.1M | +19.7K ↑0.95% | |
|
SNY
|
Sanofi - ADR | 51.6M 0.7% | 1.1M | +84.6K ↑8.64% | |
|
NVO
|
Novo Nordisk - ADR | 50.6M 0.69% | 993.9K | +297.9K ↑42.80% | |
|
RELX
|
RELX Plc - ADR | 48.1M 0.66% | 1.2M | +466.2K ↑64.47% | |
|
IR
|
Ingersoll-Rand Inc | 47.3M 0.65% | 596.8K | +40.5K ↑7.29% | |
|
PUK
|
Prudential plc - ADR | 47.0M 0.64% | 1.5M | +33.5K ↑2.27% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 44.9M 0.61% | 701.3K | +91.7K ↑15.03% | |
|
INFY
|
Infosys Ltd - ADR | 44.2M 0.6% | 2.5M | +2.2M ↑774.28% | |
|
PDD
|
Pinduoduo Inc - ADR | 42.1M 0.57% | 371.2K | +61.6K ↑19.89% | |
|
DEO
|
Diageo plc - ADR | 41.9M 0.57% | 485.3K | +18.4K ↑3.95% | |
|
PAGS
|
PagSeguro Digital Ltd - Class A | 39.0M 0.53% | 4.0M | +153.3K ↑3.94% |
Quarterly report: Q3 2025
Total value: $7.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 1.0B 13.3% | 13.5M | -1.2M ↓7.89% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 922.6M 12.18% | 31.9M | +2.8M ↑9.56% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 620.2M 8.19% | 17.6M | -1.7M ↓8.78% | |
|
B
|
Barnes Group Inc. | 514.6M 6.79% | 15.7M | -2.0M ↓11.10% | |
|
EFA
|
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | 463.1M 6.11% | 5.0M | +5.0M ↑70110.46% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 220.1M 2.9% | 1.2M | -11.0K ↓0.89% | |
|
GOOG
|
Alphabet Inc - Class C | 154.0M 2.03% | 632.2K | -89.4K ↓12.39% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 141.8M 1.87% | 507.8K | -10.1K ↓1.94% | |
|
C
|
Citigroup Inc | 101.3M 1.33% | 998.1K | -261.9K ↓20.79% | |
|
NTES
|
NetEase Inc - ADR | 97.0M 1.28% | 638.3K | +196.8K ↑44.58% | |
|
MRK
|
Merck & Co Inc | 95.2M 1.25% | 1.1M | +151.4K ↑15.41% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 90.6M 1.19% | 1.4M | +168.8K ↑14.29% | |
|
BCS
|
Barclays plc - ADR | 90.0M 1.18% | 4.4M | -311.2K ↓6.67% | |
|
CARR
|
Carrier Global Corp | 87.5M 1.15% | 1.5M | +1.5M Newly Added | |
|
AZN
|
Astrazeneca plc - ADR | 81.9M 1.08% | 1.1M | +113.9K ↑11.95% | |
|
AXS
|
Axis Capital Holdings Ltd | 80.2M 1.05% | 836.9K | +201.9K ↑31.79% | |
|
BIIB
|
Biogen Inc | 79.5M 1.05% | 567.5K | +74.2K ↑15.03% | |
|
G
|
Genpact Ltd | 78.7M 1.03% | 1.9M | +447.3K ↑31.25% | |
|
ADI
|
Analog Devices Inc. | 74.3M 0.98% | 302.3K | -53.3K ↓15.00% | |
|
DIS
|
Walt Disney Co (The) | 68.2M 0.9% | 595.9K | -27.8K ↓4.45% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 64.7M 0.85% | 1.5M | +189.4K ↑13.99% | |
|
FB
|
Meta Platforms Inc - Class A | 63.8M 0.84% | 86.9K | -8.7K ↓9.05% | |
|
RE
|
Everest Re Group Ltd | 61.5M 0.81% | 175.7K | +175.7K Newly Added | |
|
CFG
|
Citizens Financial Group Inc | 57.9M 0.76% | 1.1M | +57.1K ↑5.53% | |
|
BAP
|
Credicorp Ltd | 57.4M 0.75% | 215.6K | +22.9K ↑11.86% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 57.3M 0.75% | 581.8K | +3.5K ↑0.61% | |
|
INDA
|
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI India ETF | 54.9M 0.72% | 1.1M | +836.8K ↑385.18% | |
|
BP
|
BP plc - ADR | 54.6M 0.72% | 1.6M | -37.3K ↓2.30% | |
|
TME
|
Tencent Music Entertainment Group - ADR | 53.4M 0.7% | 2.3M | +383.8K ↑20.16% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 53.4M 0.7% | 2.0M | +107.1K ↑5.79% | |
|
PFE
|
Pfizer Inc. | 52.8M 0.69% | 2.1M | +108.7K ↑5.54% | |
|
SAP
|
Sap SE - ADR | 51.8M 0.68% | 193.7K | +78.7K ↑68.40% | |
|
GPK
|
Graphic Packaging Holding Co | 50.9M 0.67% | 2.6M | +1.9M ↑251.34% | |
|
GSK
|
Glaxosmithkline plc - ADR | 50.8M 0.67% | 1.2M | +69.9K ↑6.32% | |
|
NGG
|
National Grid Plc - ADR | 48.8M 0.64% | 671.1K | +355.1K ↑112.39% | |
|
WHR
|
Whirlpool Corp. | 48.5M 0.64% | 617.0K | +183.5K ↑42.32% | |
|
XP
|
XP Inc - Class A | 47.7M 0.62% | 2.5M | +257.7K ↑11.30% | |
|
ORCL
|
Oracle Corp. | 46.8M 0.61% | 166.4K | -110.9K ↓39.99% | |
|
YY
|
JOYY Inc - ADR | 46.3M 0.61% | 790.1K | +58.2K ↑7.95% | |
|
SNY
|
Sanofi - ADR | 46.2M 0.61% | 979.3K | +139.7K ↑16.64% | |
|
IR
|
Ingersoll-Rand Inc | 46.0M 0.6% | 556.2K | +293.5K ↑111.68% | |
|
DEO
|
Diageo plc - ADR | 44.6M 0.58% | 466.9K | +36.2K ↑8.39% | |
|
ING
|
ING Groep N.V. - ADR | 41.7M 0.55% | 1.6M | +57.6K ↑3.74% | |
|
PUK
|
Prudential plc - ADR | 41.3M 0.54% | 1.5M | -122.4K ↓7.66% | |
|
PDD
|
Pinduoduo Inc - ADR | 40.9M 0.54% | 309.6K | +309.6K Newly Added | |
|
PAGS
|
PagSeguro Digital Ltd - Class A | 38.9M 0.51% | 3.9M | +1.2M ↑44.61% | |
|
NVO
|
Novo Nordisk - ADR | 38.6M 0.51% | 696.0K | +342.1K ↑96.67% | |
|
LYV
|
Live Nation Entertainment Inc | 38.0M 0.5% | 232.4K | +12.9K ↑5.90% |
Quarterly report: Q2 2025
Total value: $6.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 18.42% | 14.7M | -2.5M ↓14.69% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 819.1M 12.96% | 29.1M | +2.6M ↑9.65% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 570.4M 9.02% | 19.3M | +17.8M ↑1176.19% | |
|
B
|
Barnes Group Inc. | 366.7M 5.8% | 17.7M | +17.7M Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 140.9M 2.23% | 1.2M | -113.5K ↓8.37% | |
|
GOOG
|
Alphabet Inc - Class C | 128.0M 2.02% | 721.5K | +24.2K ↑3.47% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 117.3M 1.85% | 517.8K | -1.8K ↓0.35% | |
|
C
|
Citigroup Inc | 107.2M 1.69% | 1.3M | -90.9K ↓6.73% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 92.2M 1.45% | 1.2M | +263.5K ↑28.71% | |
|
BCS
|
Barclays plc - ADR | 86.7M 1.37% | 4.7M | +152.2K ↑3.37% | |
|
ADI
|
Analog Devices Inc. | 84.6M 1.33% | 355.6K | -68.4K ↓16.14% | |
|
MRK
|
Merck & Co Inc | 77.8M 1.23% | 982.7K | +84.8K ↑9.44% | |
|
DIS
|
Walt Disney Co (The) | 77.3M 1.22% | 623.7K | -330.2K ↓34.61% | |
|
FB
|
Meta Platforms Inc - Class A | 70.5M 1.11% | 95.6K | -9.9K ↓9.40% | |
|
AZN
|
Astrazeneca plc - ADR | 66.6M 1.05% | 953.4K | +95.6K ↑11.14% | |
|
AXS
|
Axis Capital Holdings Ltd | 65.9M 1.04% | 635.0K | -92.1K ↓12.67% | |
|
G
|
Genpact Ltd | 63.0M 0.99% | 1.4M | +486.5K ↑51.50% | |
|
BIIB
|
Biogen Inc | 62.0M 0.98% | 493.4K | +59.8K ↑13.80% | |
|
ORCL
|
Oracle Corp. | 60.6M 0.95% | 277.3K | -214.5K ↓43.62% | |
|
JD
|
JD.com Inc - ADR | 60.5M 0.95% | 1.9M | +57.1K ↑3.18% | |
|
NTES
|
NetEase Inc - ADR | 59.4M 0.94% | 441.5K | +441.5K Newly Added | |
|
QFIN
|
360 DigiTech Inc - ADR | 57.0M 0.9% | 1.3M | +6.9K ↑0.53% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 52.7M 0.83% | 578.2K | -227.3K ↓28.21% | |
|
BP
|
BP plc - ADR | 48.5M 0.76% | 1.6M | +24.0K ↑1.50% | |
|
PFE
|
Pfizer Inc. | 47.6M 0.75% | 2.0M | -60.9K ↓3.01% | |
|
CFG
|
Citizens Financial Group Inc | 46.2M 0.73% | 1.0M | +28.8K ↑2.87% | |
|
XP
|
XP Inc - Class A | 46.1M 0.72% | 2.3M | +2.3M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 45.8M 0.72% | 622.7K | +622.7K Newly Added | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 44.5M 0.7% | 647.5K | -44.4K ↓6.42% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 44.4M 0.7% | 1.9M | +319.2K ↑20.84% | |
|
WHR
|
Whirlpool Corp. | 44.0M 0.69% | 433.5K | +69.8K ↑19.18% | |
|
DEO
|
Diageo plc - ADR | 43.4M 0.68% | 430.7K | +124.0K ↑40.45% | |
|
BAP
|
Credicorp Ltd | 43.1M 0.68% | 192.8K | +138.2K ↑253.51% | |
|
GSK
|
Glaxosmithkline plc - ADR | 42.5M 0.67% | 1.1M | -847 ↓0.08% | |
|
SNY
|
Sanofi - ADR | 40.6M 0.64% | 839.6K | +146.4K ↑21.11% | |
|
PUK
|
Prudential plc - ADR | 40.0M 0.63% | 1.6M | -755.8K ↓32.11% | |
|
PCG
|
PG&E Corp. | 38.2M 0.6% | 2.7M | +170.2K ↑6.63% | |
|
YY
|
JOYY Inc - ADR | 37.3M 0.58% | 731.9K | +644.1K ↑733.72% | |
|
TME
|
Tencent Music Entertainment Group - ADR | 37.1M 0.58% | 1.9M | +1.3M ↑209.50% | |
|
JLL
|
Jones Lang Lasalle Inc. | 35.1M 0.55% | 137.1K | -3.4K ↓2.41% | |
|
SAP
|
Sap SE - ADR | 35.0M 0.55% | 115.0K | -40.1K ↓25.84% | |
|
SE
|
Sea Ltd - ADR | 34.0M 0.53% | 212.3K | +13.6K ↑6.87% | |
|
ING
|
ING Groep N.V. - ADR | 33.7M 0.53% | 1.5M | +80.2K ↑5.49% | |
|
LYV
|
Live Nation Entertainment Inc | 33.2M 0.52% | 219.5K | -75.3K ↓25.54% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 32.0M 0.5% | 1.4M | +1.4M Newly Added |
Quarterly report: Q1 2025
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 25.24% | 17.2M | +1.8M ↑11.53% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 518.8M 10.84% | 26.6M | +26.6M Newly Added | |
|
GOLD
|
Barrick Gold Corp. | 229.8M 4.8% | 11.8M | +726.5K ↑6.54% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 179.3M 3.74% | 1.4M | +404.8K ↑42.56% | |
|
GOOG
|
Alphabet Inc - Class C | 108.9M 2.27% | 697.4K | +101.8K ↑17.09% | |
|
C
|
Citigroup Inc | 95.9M 2% | 1.4M | +116.0K ↑9.40% | |
|
DIS
|
Walt Disney Co (The) | 94.1M 1.96% | 953.9K | +111.9K ↑13.29% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 91.2M 1.9% | 805.5K | +35.6K ↑4.62% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 86.3M 1.8% | 519.6K | -9.4K ↓1.78% | |
|
ADI
|
Analog Devices Inc. | 85.5M 1.78% | 424.0K | +57.5K ↑15.68% | |
|
MRK
|
Merck & Co Inc | 80.6M 1.68% | 897.9K | +313.4K ↑53.62% | |
|
JD
|
JD.com Inc - ADR | 73.9M 1.54% | 1.8M | +286.1K ↑18.94% | |
|
AXS
|
Axis Capital Holdings Ltd | 72.9M 1.52% | 727.1K | -1.2K ↓0.17% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 70.2M 1.46% | 917.9K | +99.6K ↑12.17% | |
|
BCS
|
Barclays plc - ADR | 69.3M 1.44% | 4.5M | -1.4M ↓23.92% | |
|
ORCL
|
Oracle Corp. | 68.8M 1.43% | 491.8K | +201.2K ↑69.24% | |
|
AZN
|
Astrazeneca plc - ADR | 63.1M 1.31% | 857.9K | +26.0K ↑3.13% | |
|
FB
|
Meta Platforms Inc - Class A | 60.8M 1.27% | 105.5K | +5.9K ↑5.95% | |
|
BIIB
|
Biogen Inc | 59.3M 1.24% | 433.5K | +151.8K ↑53.89% | |
|
QFIN
|
360 DigiTech Inc - ADR | 58.7M 1.22% | 1.3M | -70.2K ↓5.10% | |
|
BP
|
BP plc - ADR | 53.9M 1.12% | 1.6M | +294.6K ↑22.62% | |
|
PFE
|
Pfizer Inc. | 51.3M 1.07% | 2.0M | +191.5K ↑10.45% | |
|
PUK
|
Prudential plc - ADR | 50.6M 1.05% | 2.4M | +216.8K ↑10.15% | |
|
INFY
|
Infosys Ltd - ADR | 48.1M 1% | 2.6M | +2.1M ↑382.52% | |
|
G
|
Genpact Ltd | 47.6M 0.99% | 944.7K | -191.4K ↓16.84% | |
|
PCG
|
PG&E Corp. | 44.1M 0.92% | 2.6M | +46.6K ↑1.85% | |
|
GSK
|
Glaxosmithkline plc - ADR | 42.9M 0.89% | 1.1M | +31.3K ↑2.91% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 42.6M 0.89% | 691.9K | +117.6K ↑20.48% | |
|
SAP
|
Sap SE - ADR | 41.6M 0.87% | 155.1K | -22.7K ↓12.77% | |
|
CFG
|
Citizens Financial Group Inc | 41.1M 0.86% | 1.0M | +239.6K ↑31.34% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 38.9M 0.81% | 1.5M | -35.0K ↓2.24% | |
|
LYV
|
Live Nation Entertainment Inc | 38.5M 0.8% | 294.7K | +59.1K ↑25.08% | |
|
SNY
|
Sanofi - ADR | 38.4M 0.8% | 693.3K | +2.8K ↑0.41% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 36.1M 0.75% | 1.5M | +1.5M Newly Added | |
|
JLL
|
Jones Lang Lasalle Inc. | 34.8M 0.72% | 140.4K | +5.9K ↑4.36% | |
|
WHR
|
Whirlpool Corp. | 32.8M 0.68% | 363.8K | +363.8K Newly Added | |
|
DEO
|
Diageo plc - ADR | 32.1M 0.67% | 306.7K | +11.9K ↑4.04% | |
|
ING
|
ING Groep N.V. - ADR | 28.6M 0.59% | 1.5M | -31.0K ↓2.08% | |
|
SE
|
Sea Ltd - ADR | 25.9M 0.54% | 198.7K | +13.2K ↑7.11% | |
|
BTI
|
British American Tobacco Plc - ADR | 25.2M 0.52% | 608.9K | -21.0K ↓3.33% |
Quarterly report: Q4 2024
Total value: $4.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 1.1B 25.42% | 15.4M | +6.7M ↑76.50% | |
|
CHKP
|
Check Point Software Technolgies | 360.3M 8.2% | 1.9M | +487.8K ↑33.83% | |
|
GOLD
|
Barrick Gold Corp. | 172.2M 3.92% | 11.1M | +11.1M Newly Added | |
|
GOOG
|
Alphabet Inc - Class C | 113.4M 2.58% | 595.6K | +34.8K ↑6.21% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 104.5M 2.37% | 529.1K | +213 ↑0.04% | |
|
DIS
|
Walt Disney Co (The) | 93.8M 2.13% | 841.9K | -265.3K ↓23.96% | |
|
C
|
Citigroup Inc | 86.9M 1.97% | 1.2M | -51.4K ↓3.99% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 81.3M 1.85% | 769.9K | -24.4K ↓3.07% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 80.6M 1.83% | 951.2K | +63.9K ↑7.20% | |
|
BCS
|
Barclays plc - ADR | 78.8M 1.79% | 5.9M | +484.5K ↑8.90% | |
|
ADI
|
Analog Devices Inc. | 77.9M 1.77% | 366.6K | +25.8K ↑7.58% | |
|
SNX
|
TD Synnex Corp | 70.0M 1.59% | 596.8K | -36.7K ↓5.79% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 69.4M 1.57% | 36.3M | -9.7M ↓21.02% | |
|
AXS
|
Axis Capital Holdings Ltd | 64.5M 1.46% | 728.3K | +321.6K ↑79.07% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 62.9M 1.43% | 818.3K | -156.0K ↓16.01% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 60.6M 1.37% | 1.3M | +780.8K ↑160.82% | |
|
FB
|
Meta Platforms Inc - Class A | 58.3M 1.32% | 99.6K | -5.4K ↓5.12% | |
|
MRK
|
Merck & Co Inc | 58.1M 1.32% | 584.5K | +584.5K Newly Added | |
|
AZN
|
Astrazeneca plc - ADR | 54.5M 1.24% | 831.9K | +341.4K ↑69.62% | |
|
BA
|
Boeing Co. | 53.6M 1.22% | 302.8K | +265.2K ↑705.68% | |
|
QFIN
|
360 DigiTech Inc - ADR | 52.9M 1.2% | 1.4M | +4.1K ↑0.30% | |
|
JD
|
JD.com Inc - ADR | 52.4M 1.19% | 1.5M | +40.0K ↑2.72% | |
|
PCG
|
PG&E Corp. | 50.9M 1.15% | 2.5M | -1.3M ↓33.88% | |
|
G
|
Genpact Ltd | 48.8M 1.11% | 1.1M | -617.2K ↓35.20% | |
|
PFE
|
Pfizer Inc. | 48.6M 1.1% | 1.8M | -378.5K ↓17.12% | |
|
ORCL
|
Oracle Corp. | 48.4M 1.1% | 290.6K | -106.7K ↓26.86% | |
|
DGX
|
Quest Diagnostics, Inc. | 45.9M 1.04% | 304.5K | -37.6K ↓10.99% | |
|
SAP
|
Sap SE - ADR | 43.8M 0.99% | 177.9K | -1.2K ↓0.66% | |
|
PDD
|
Pinduoduo Inc - ADR | 43.3M 0.98% | 446.3K | -322.5K ↓41.95% | |
|
BIIB
|
Biogen Inc | 43.1M 0.98% | 281.7K | +281.7K Newly Added | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 39.7M 0.9% | 1.6M | +303.4K ↑24.02% | |
|
BP
|
BP plc - ADR | 38.5M 0.87% | 1.3M | +117.6K ↑9.93% | |
|
DEO
|
Diageo plc - ADR | 37.5M 0.85% | 294.8K | -2.2K ↓0.73% | |
|
GSK
|
Glaxosmithkline plc - ADR | 36.4M 0.82% | 1.1M | +179.2K ↑19.97% | |
|
JLL
|
Jones Lang Lasalle Inc. | 34.1M 0.77% | 134.6K | -50.2K ↓27.15% | |
|
PUK
|
Prudential plc - ADR | 34.1M 0.77% | 2.1M | +73 ↑0.00% | |
|
CFG
|
Citizens Financial Group Inc | 33.5M 0.76% | 764.6K | -122.8K ↓13.84% | |
|
SNY
|
Sanofi - ADR | 33.3M 0.75% | 690.4K | +193.0K ↑38.79% | |
|
BAP
|
Credicorp Ltd | 31.1M 0.7% | 169.6K | +102.1K ↑151.33% | |
|
APTV
|
Aptiv PLC | 30.8M 0.7% | 509.6K | +36.8K ↑7.77% | |
|
LYV
|
Live Nation Entertainment Inc | 30.5M 0.69% | 235.6K | -233.5K ↓49.77% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 28.8M 0.65% | 574.3K | +65.7K ↑12.92% | |
|
MT
|
ArcelorMittal - New York Shares - Level III | 24.7M 0.56% | 1.1M | +121.2K ↑12.80% | |
|
ING
|
ING Groep N.V. - ADR | 23.4M 0.53% | 1.5M | +416.8K ↑38.78% | |
|
BTI
|
British American Tobacco Plc - ADR | 22.9M 0.52% | 629.9K | -125.0K ↓16.56% |
Quarterly report: Q3 2024
Total value: $4.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 748.4M 18.39% | 8.7M | +723.8K ↑9.03% | |
|
CHKP
|
Check Point Software Technolgies | 278.0M 6.83% | 1.4M | +1.2M ↑570.57% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 122.3M 3% | 46.0M | -4.8M ↓9.42% | |
|
EFA
|
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | 108.6M 2.66% | 1.3M | +1.3M ↑13599.99% | |
|
DIS
|
Walt Disney Co (The) | 106.5M 2.61% | 1.1M | +120.9K ↑12.26% | |
|
PDD
|
Pinduoduo Inc - ADR | 103.6M 2.54% | 768.8K | +24.2K ↑3.25% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 94.2M 2.31% | 887.3K | +240.7K ↑37.23% | |
|
GOOG
|
Alphabet Inc - Class C | 93.7M 2.3% | 560.7K | +72.4K ↑14.82% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 91.8M 2.25% | 528.9K | +23.1K ↑4.56% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 85.7M 2.1% | 794.3K | +133.5K ↑20.20% | |
|
C
|
Citigroup Inc | 80.5M 1.97% | 1.3M | +120.8K ↑10.37% | |
|
ADI
|
Analog Devices Inc. | 78.4M 1.92% | 340.7K | +30.9K ↑9.97% | |
|
SNX
|
TD Synnex Corp | 76.1M 1.86% | 633.5K | -5.0K ↓0.78% | |
|
PCG
|
PG&E Corp. | 75.4M 1.85% | 3.8M | -412.0K ↓9.75% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 75.2M 1.84% | 974.3K | +80.4K ↑9.00% | |
|
G
|
Genpact Ltd | 68.7M 1.68% | 1.8M | -347.1K ↓16.53% | |
|
ORCL
|
Oracle Corp. | 67.7M 1.66% | 397.4K | -100.6K ↓20.20% | |
|
BCS
|
Barclays plc - ADR | 66.2M 1.62% | 5.4M | +34.1K ↑0.63% | |
|
PFE
|
Pfizer Inc. | 64.0M 1.57% | 2.2M | +207.7K ↑10.36% | |
|
FB
|
Meta Platforms Inc - Class A | 60.1M 1.47% | 104.9K | -46.6K ↓30.74% | |
|
JD
|
JD.com Inc - ADR | 58.8M 1.44% | 1.5M | +488.5K ↑49.72% | |
|
DGX
|
Quest Diagnostics, Inc. | 53.1M 1.3% | 342.1K | -134.1K ↓28.16% | |
|
FISV
|
Fiserv, Inc. | 52.5M 1.29% | 292.2K | -138.7K ↓32.19% | |
|
LYV
|
Live Nation Entertainment Inc | 51.4M 1.26% | 469.1K | +469.1K Newly Added | |
|
JLL
|
Jones Lang Lasalle Inc. | 49.8M 1.22% | 184.7K | -102.3K ↓35.64% | |
|
DEO
|
Diageo plc - ADR | 41.7M 1.02% | 296.9K | +60.9K ↑25.78% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 41.3M 1.01% | 1.3M | -25.7K ↓1.99% | |
|
SAP
|
Sap SE - ADR | 41.0M 1% | 179.0K | -28.7K ↓13.81% | |
|
QFIN
|
360 DigiTech Inc - ADR | 40.9M 1% | 1.4M | +100.5K ↑7.90% | |
|
PUK
|
Prudential plc - ADR | 39.6M 0.97% | 2.1M | +40.0K ↑1.91% | |
|
BMY
|
Bristol-Myers Squibb Co. | 38.8M 0.95% | 750.5K | +23.1K ↑3.18% | |
|
AZN
|
Astrazeneca plc - ADR | 38.2M 0.93% | 490.4K | +39.9K ↑8.84% | |
|
BP
|
BP plc - ADR | 37.2M 0.91% | 1.2M | -131.3K ↓9.98% | |
|
GSK
|
Glaxosmithkline plc - ADR | 36.7M 0.9% | 897.4K | +143.9K ↑19.09% | |
|
CFG
|
Citizens Financial Group Inc | 36.4M 0.89% | 887.3K | -428.4K ↓32.56% | |
|
STX
|
Seagate Technology Holdings Plc | 36.2M 0.88% | 330.1K | -52.1K ↓13.62% | |
|
APTV
|
Aptiv PLC | 34.1M 0.83% | 472.9K | +74.9K ↑18.83% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 33.7M 0.82% | 508.6K | +20.3K ↑4.16% | |
|
AXS
|
Axis Capital Holdings Ltd | 32.4M 0.79% | 406.7K | +406.7K Newly Added | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 29.8M 0.73% | 1.9M | -1.5M ↓43.99% | |
|
SNY
|
Sanofi - ADR | 28.7M 0.7% | 497.5K | +16.0K ↑3.33% | |
|
BTI
|
British American Tobacco Plc - ADR | 27.6M 0.67% | 754.9K | +22.1K ↑3.01% | |
|
FINV
|
FinVolution Group - ADR | 26.9M 0.65% | 4.3M | +357.0K ↑8.95% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 25.6M 0.63% | 485.5K | -178.6K ↓26.89% | |
|
MT
|
ArcelorMittal - New York Shares - Level III | 24.8M 0.61% | 946.2K | +605.1K ↑177.36% | |
|
CNXC
|
Concentrix Corporation | 22.2M 0.54% | 433.3K | -131.5K ↓23.28% |
Quarterly report: Q2 2024
Total value: $3.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 631.3M 17.21% | 8.0M | +1.3M ↑18.65% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 255.9M 6.97% | 2.2M | -536.7K ↓19.63% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 113.7M 3.09% | 50.8M | +5.5M ↑12.05% | |
|
PDD
|
Pinduoduo Inc - ADR | 99.0M 2.69% | 744.6K | +62.2K ↑9.12% | |
|
DIS
|
Walt Disney Co (The) | 97.9M 2.66% | 986.3K | +163.4K ↑19.86% | |
|
GOOG
|
Alphabet Inc - Class C | 89.6M 2.44% | 488.3K | -288.4K ↓37.13% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 87.9M 2.39% | 505.8K | +16.6K ↑3.39% | |
|
FB
|
Meta Platforms Inc - Class A | 76.4M 2.08% | 151.5K | +30.8K ↑25.53% | |
|
C
|
Citigroup Inc | 74.0M 2.01% | 1.2M | -105.4K ↓8.30% | |
|
PCG
|
PG&E Corp. | 73.8M 2.01% | 4.2M | -65.1K ↓1.52% | |
|
SNX
|
TD Synnex Corp | 73.7M 2% | 638.4K | -136.5K ↓17.61% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 71.7M 1.95% | 660.8K | +154.6K ↑30.53% | |
|
ADI
|
Analog Devices Inc. | 70.7M 1.92% | 309.8K | -45.6K ↓12.82% | |
|
ORCL
|
Oracle Corp. | 70.3M 1.91% | 497.9K | +68.9K ↑16.07% | |
|
G
|
Genpact Ltd | 67.6M 1.84% | 2.1M | +104.4K ↑5.23% | |
|
DGX
|
Quest Diagnostics, Inc. | 65.2M 1.77% | 476.1K | -25.0K ↓4.99% | |
|
FISV
|
Fiserv, Inc. | 64.2M 1.75% | 431.0K | +6.4K ↑1.50% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 60.8M 1.65% | 893.9K | +893.9K Newly Added | |
|
JLL
|
Jones Lang Lasalle Inc. | 58.9M 1.6% | 287.0K | -54.8K ↓16.02% | |
|
BCS
|
Barclays plc - ADR | 58.0M 1.58% | 5.4M | +379.3K ↑7.54% | |
|
PFE
|
Pfizer Inc. | 56.1M 1.52% | 2.0M | +2.0M Newly Added | |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | 53.1M 1.44% | 3.9M | -2.7M ↓41.38% | |
|
BP
|
BP plc - ADR | 47.5M 1.29% | 1.3M | +169.1K ↑14.74% | |
|
CFG
|
Citizens Financial Group Inc | 47.4M 1.29% | 1.3M | +5.5K ↑0.42% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 46.6M 1.26% | 646.6K | -189.9K ↓22.70% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 46.2M 1.25% | 149.6K | -101.7K ↓40.48% | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 44.1M 1.2% | 3.4M | +172.9K ↑5.38% | |
|
TME
|
Tencent Music Entertainment Group - ADR | 43.2M 1.17% | 3.1M | +1.4M ↑87.65% | |
|
SAP
|
Sap SE - ADR | 41.9M 1.14% | 207.7K | +6.2K ↑3.06% | |
|
BERY
|
Berry Global Group Inc | 39.5M 1.07% | 670.9K | -3.0K ↓0.45% | |
|
STX
|
Seagate Technology Holdings Plc | 39.5M 1.07% | 382.2K | -157.0K ↓29.12% | |
|
PUK
|
Prudential plc - ADR | 38.4M 1.04% | 2.1M | +248.2K ↑13.42% | |
|
CNXC
|
Concentrix Corporation | 35.7M 0.97% | 564.7K | +203.0K ↑56.12% | |
|
CHKP
|
Check Point Software Technolgies | 35.5M 0.96% | 215.0K | +215.0K Newly Added | |
|
AZN
|
Astrazeneca plc - ADR | 35.1M 0.95% | 450.6K | -45.9K ↓9.24% | |
|
IFF
|
International Flavors & Fragrances Inc. | 33.1M 0.9% | 347.8K | -422.9K ↓54.88% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 32.8M 0.89% | 664.1K | +290.9K ↑77.92% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 32.5M 0.88% | 1.3M | -379.8K ↓22.76% | |
|
BMY
|
Bristol-Myers Squibb Co. | 30.2M 0.82% | 727.4K | +727.4K Newly Added | |
|
DEO
|
Diageo plc - ADR | 29.8M 0.81% | 236.1K | +3.7K ↑1.61% | |
|
GSK
|
Glaxosmithkline plc - ADR | 29.0M 0.79% | 753.5K | +16.4K ↑2.22% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 28.4M 0.77% | 488.3K | +18.3K ↑3.89% | |
|
APTV
|
Aptiv PLC | 28.0M 0.76% | 398.0K | +24.0K ↑6.41% | |
|
IQ
|
iQIYI Inc - ADR | 27.6M 0.75% | 7.5M | +1.3M ↑20.44% | |
|
JD
|
JD.com Inc - ADR | 25.4M 0.69% | 982.6K | +971.6K ↑8852.65% | |
|
QFIN
|
360 DigiTech Inc - ADR | 25.1M 0.68% | 1.3M | +64.0K ↑5.30% | |
|
RELX
|
RELX Plc - ADR | 24.5M 0.66% | 534.3K | -110.0K ↓17.07% | |
|
ING
|
ING Groep N.V. - ADR | 23.6M 0.64% | 1.4M | -521.7K ↓27.48% | |
|
SNY
|
Sanofi - ADR | 23.4M 0.63% | 481.5K | +15.6K ↑3.35% | |
|
BTI
|
British American Tobacco Plc - ADR | 22.7M 0.61% | 732.8K | +36.6K ↑5.26% | |
|
NVS
|
Novartis AG - ADR | 21.5M 0.58% | 202.3K | -37.1K ↓15.51% | |
|
FINV
|
FinVolution Group - ADR | 19.0M 0.51% | 4.0M | +15.5K ↑0.39% |
Quarterly report: Q1 2024
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CP
|
Canadian Pacific Railway Ltd | 596.1M 15.58% | 6.8M | +1.2M ↑21.51% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 398.1M 10.41% | 2.7M | -672.7K ↓19.74% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 129.6M 3.38% | 45.3M | -7.3M ↓13.91% | |
|
GOOG
|
Alphabet Inc - Class C | 118.3M 3.09% | 776.8K | +114.8K ↑17.35% | |
|
DIS
|
Walt Disney Co (The) | 100.7M 2.63% | 822.9K | -279.4K ↓25.35% | |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | 98.9M 2.58% | 6.6M | +2.6M ↑63.56% | |
|
SNX
|
TD Synnex Corp | 87.7M 2.29% | 774.9K | -23.5K ↓2.94% | |
|
C
|
Citigroup Inc | 80.4M 2.1% | 1.3M | -259.1K ↓16.94% | |
|
PDD
|
Pinduoduo Inc - ADR | 79.3M 2.07% | 682.4K | +24.9K ↑3.78% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 75.8M 1.98% | 251.3K | -29.5K ↓10.51% | |
|
PCG
|
PG&E Corp. | 71.9M 1.88% | 4.3M | +1.1M ↑34.99% | |
|
ADI
|
Analog Devices Inc. | 70.3M 1.83% | 355.4K | +92.3K ↑35.08% | |
|
FISV
|
Fiserv, Inc. | 67.9M 1.77% | 424.6K | -115.5K ↓21.38% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 66.8M 1.74% | 506.3K | -58.4K ↓10.34% | |
|
DGX
|
Quest Diagnostics, Inc. | 66.7M 1.74% | 501.1K | +8.4K ↑1.71% | |
|
JLL
|
Jones Lang Lasalle Inc. | 66.7M 1.74% | 341.8K | -25.6K ↓6.96% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 66.6M 1.74% | 489.2K | +26.4K ↑5.70% | |
|
IFF
|
International Flavors & Fragrances Inc. | 66.3M 1.73% | 770.7K | -193.5K ↓20.07% | |
|
G
|
Genpact Ltd | 65.8M 1.72% | 2.0M | -386.7K ↓16.23% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 60.5M 1.58% | 836.5K | -99.2K ↓10.60% | |
|
FB
|
Meta Platforms Inc - Class A | 58.6M 1.53% | 120.7K | -29.7K ↓19.75% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 54.5M 1.42% | 927.8K | -72.8K ↓7.27% | |
|
ORCL
|
Oracle Corp. | 53.9M 1.4% | 429.0K | +429.0K Newly Added | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 53.2M 1.39% | 3.2M | +226.0K ↑7.57% | |
|
TRMB
|
Trimble Inc | 53.1M 1.38% | 824.9K | +824.9K Newly Added | |
|
STX
|
Seagate Technology Holdings Plc | 50.2M 1.31% | 539.2K | +81.1K ↑17.71% | |
|
CFG
|
Citizens Financial Group Inc | 47.6M 1.24% | 1.3M | -118.4K ↓8.29% | |
|
BCS
|
Barclays plc - ADR | 47.6M 1.24% | 5.0M | +63.0K ↑1.27% | |
|
BP
|
BP plc - ADR | 43.2M 1.12% | 1.1M | +76.0K ↑7.10% | |
|
BERY
|
Berry Global Group Inc | 40.8M 1.06% | 673.9K | +17.1K ↑2.61% | |
|
SAP
|
Sap SE - ADR | 39.3M 1.02% | 201.6K | -18.4K ↓8.37% | |
|
ABBV
|
Abbvie Inc | 38.9M 1.01% | 213.6K | -189.3K ↓46.98% | |
|
PUK
|
Prudential plc - ADR | 35.6M 0.93% | 1.8M | +366.8K ↑24.76% | |
|
DEO
|
Diageo plc - ADR | 34.6M 0.9% | 232.3K | +32.4K ↑16.18% | |
|
AZN
|
Astrazeneca plc - ADR | 33.6M 0.87% | 496.5K | +35.8K ↑7.76% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 33.4M 0.87% | 1.7M | +276.3K ↑19.84% | |
|
GSK
|
Glaxosmithkline plc - ADR | 31.6M 0.82% | 737.2K | -58.3K ↓7.32% | |
|
ING
|
ING Groep N.V. - ADR | 31.3M 0.81% | 1.9M | +253.9K ↑15.43% | |
|
APTV
|
Aptiv PLC | 29.8M 0.77% | 374.0K | +10.7K ↑2.94% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 28.6M 0.74% | 470.0K | +56.4K ↑13.63% | |
|
RELX
|
RELX Plc - ADR | 27.9M 0.72% | 644.4K | +21.4K ↑3.43% | |
|
IQ
|
iQIYI Inc - ADR | 26.4M 0.69% | 6.3M | +3.5M ↑127.01% | |
|
NTES
|
NetEase Inc - ADR | 26.3M 0.68% | 254.2K | +64.3K ↑33.83% | |
|
CNXC
|
Concentrix Corporation | 24.0M 0.62% | 361.7K | -56.1K ↓13.42% | |
|
NVS
|
Novartis AG - ADR | 23.2M 0.6% | 239.5K | +30.4K ↑14.53% | |
|
SNY
|
Sanofi - ADR | 22.6M 0.59% | 465.9K | +23.6K ↑5.34% | |
|
QFIN
|
360 DigiTech Inc - ADR | 22.3M 0.58% | 1.2M | +75.9K ↑6.70% | |
|
BTI
|
British American Tobacco Plc - ADR | 21.2M 0.55% | 696.2K | +139.9K ↑25.15% | |
|
VIST
|
Vista Oil & Gas Sab De Cv - ADR | 20.6M 0.53% | 498.2K | +38.2K ↑8.31% | |
|
TAK
|
Takeda Pharmaceutical Co - ADR | 20.1M 0.52% | 1.4M | +99.3K ↑7.38% | |
|
FINV
|
FinVolution Group - ADR | 20.0M 0.52% | 4.0M | +33.9K ↑0.86% | |
|
DQ
|
Daqo New Energy Corp - ADR | 19.2M 0.5% | 681.2K | +214.0K ↑45.80% |
Quarterly report: Q4 2023
Total value: $3.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
RYAAY
|
Ryanair Holdings Plc - ADR | 454.4M 11.56% | 3.4M | -710.5K ↓17.25% | |
|
CP
|
Canadian Pacific Railway Ltd | 442.1M 11.25% | 5.6M | +1.5M ↑35.93% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 184.2M 4.68% | 52.6M | -11.5M ↓17.88% | |
|
UBS
|
UBS Group AG - Registered Shares | 149.1M 3.79% | 4.8M | -4.2M ↓46.55% | |
|
DIS
|
Walt Disney Co (The) | 99.5M 2.53% | 1.1M | +13.7K ↑1.26% | |
|
PDD
|
Pinduoduo Inc - ADR | 96.2M 2.44% | 657.5K | -6.4K ↓0.96% | |
|
GOOG
|
Alphabet Inc - Class C | 93.3M 2.37% | 661.9K | -39.3K ↓5.60% | |
|
SNX
|
TD Synnex Corp | 85.9M 2.18% | 798.4K | +20.0K ↑2.57% | |
|
G
|
Genpact Ltd | 82.7M 2.1% | 2.4M | +223.4K ↑10.35% | |
|
C
|
Citigroup Inc | 78.7M 2% | 1.5M | +5.3K ↑0.35% | |
|
IFF
|
International Flavors & Fragrances Inc. | 78.1M 1.98% | 964.2K | +208.8K ↑27.65% | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 76.7M 1.95% | 280.8K | +73.6K ↑35.55% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 72.5M 1.84% | 935.7K | -194.0K ↓17.17% | |
|
FISV
|
Fiserv, Inc. | 71.7M 1.82% | 540.0K | -123.2K ↓18.57% | |
|
JLL
|
Jones Lang Lasalle Inc. | 69.4M 1.76% | 367.4K | +48.5K ↑15.20% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 68.7M 1.74% | 564.7K | +158.8K ↑39.13% | |
|
DGX
|
Quest Diagnostics, Inc. | 67.9M 1.72% | 492.7K | +3.0K ↑0.62% | |
|
ABBV
|
Abbvie Inc | 62.4M 1.58% | 402.9K | +5.7K ↑1.43% | |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | 62.0M 1.57% | 4.1M | +1.4M ↑54.67% | |
|
AVTR
|
Avantor Inc. | 58.4M 1.48% | 2.6M | -13.4K ↓0.52% | |
|
PCG
|
PG&E Corp. | 57.3M 1.45% | 3.2M | +689.9K ↑27.73% | |
|
CSX
|
CSX Corp. | 55.9M 1.42% | 1.6M | +250.3K ↑18.38% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 53.8M 1.36% | 1.0M | +393.9K ↑64.92% | |
|
FB
|
Meta Platforms Inc - Class A | 53.2M 1.35% | 150.4K | -3.6K ↓2.33% | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 53.0M 1.35% | 3.0M | -63.8K ↓2.09% | |
|
ADI
|
Analog Devices Inc. | 52.2M 1.33% | 263.1K | +263.1K Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 48.1M 1.22% | 462.8K | -34.8K ↓6.99% | |
|
CFG
|
Citizens Financial Group Inc | 47.3M 1.2% | 1.4M | +234.1K ↑19.59% | |
|
BERY
|
Berry Global Group Inc | 44.3M 1.12% | 656.8K | +150.0K ↑29.59% | |
|
CNXC
|
Concentrix Corporation | 41.0M 1.04% | 417.8K | -240.3K ↓36.52% | |
|
BCS
|
Barclays plc - ADR | 39.2M 0.99% | 5.0M | +927.0K ↑22.93% | |
|
STX
|
Seagate Technology Holdings Plc | 39.1M 0.99% | 458.1K | +458.1K Newly Added | |
|
BP
|
BP plc - ADR | 37.9M 0.96% | 1.1M | +173.4K ↑19.32% | |
|
GGB
|
Gerdau S.A. - ADR | 35.7M 0.9% | 7.4M | -289.1K ↓3.78% | |
|
SAP
|
Sap SE - ADR | 34.0M 0.86% | 220.0K | -70.3K ↓24.23% | |
|
PUK
|
Prudential plc - ADR | 33.3M 0.84% | 1.5M | +153.3K ↑11.54% | |
|
APTV
|
Aptiv PLC | 32.6M 0.82% | 363.3K | +363.3K Newly Added | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 32.5M 0.82% | 1.4M | +300.6K ↑27.52% | |
|
AZN
|
Astrazeneca plc - ADR | 31.0M 0.79% | 460.7K | +105.5K ↑29.70% | |
|
JKS
|
JinkoSolar Holding Co. Ltd - ADR | 30.5M 0.77% | 826.6K | +621.3K ↑302.77% | |
|
GSK
|
Glaxosmithkline plc - ADR | 29.5M 0.75% | 795.4K | +230.7K ↑40.85% | |
|
CHK
|
Chesapeake Energy Corp. - New | 29.3M 0.74% | 381.1K | -292.1K ↓43.39% | |
|
DEO
|
Diageo plc - ADR | 29.1M 0.74% | 200.0K | +68.5K ↑52.07% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 27.9M 0.71% | 582.7K | +204.7K ↑54.17% | |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | 26.7M 0.68% | 413.6K | +109.6K ↑36.06% | |
|
RELX
|
RELX Plc - ADR | 24.7M 0.62% | 623.0K | +51.2K ↑8.95% | |
|
ING
|
ING Groep N.V. - ADR | 24.7M 0.62% | 1.6M | +223.1K ↑15.69% | |
|
SNY
|
Sanofi - ADR | 22.0M 0.56% | 442.3K | -38.4K ↓7.98% | |
|
NVS
|
Novartis AG - ADR | 21.1M 0.53% | 209.1K | +22.1K ↑11.80% |
Quarterly report: Q3 2023
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
RYAAY
|
Ryanair Holdings Plc - ADR | 400.3M 10.56% | 4.1M | -3.4M ↓45.14% | |
|
EFA
|
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | 330.1M 8.71% | 4.8M | +4.8M Newly Added | |
|
CP
|
Canadian Pacific Railway Ltd | 305.5M 8.06% | 4.1M | +4.1M Newly Added | |
|
UBS
|
UBS Group AG - Registered Shares | 223.1M 5.88% | 9.0M | +95.5K ↑1.07% | |
|
BBD
|
Banco Bradesco S.A. - ADR | 182.6M 4.81% | 64.1M | +19.4M ↑43.44% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 98.0M 2.58% | 1.1M | +173.5K ↑18.14% | |
|
GOOG
|
Alphabet Inc - Class C | 92.5M 2.44% | 701.2K | -120.2K ↓14.63% | |
|
DIS
|
Walt Disney Co (The) | 88.2M 2.32% | 1.1M | +252.7K ↑30.23% | |
|
G
|
Genpact Ltd | 78.2M 2.06% | 2.2M | +144.6K ↑7.18% | |
|
SNX
|
TD Synnex Corp | 77.7M 2.05% | 778.4K | +145.6K ↑23.00% | |
|
FISV
|
Fiserv, Inc. | 74.9M 1.97% | 663.2K | +11.5K ↑1.76% | |
|
PDD
|
Pinduoduo Inc - ADR | 65.1M 1.71% | 663.9K | -164.3K ↓19.84% | |
|
C
|
Citigroup Inc | 62.7M 1.65% | 1.5M | +34.6K ↑2.33% | |
|
DGX
|
Quest Diagnostics, Inc. | 59.7M 1.57% | 489.7K | +181.2K ↑58.74% | |
|
ABBV
|
Abbvie Inc | 59.2M 1.56% | 397.2K | +58.1K ↑17.14% | |
|
CHK
|
Chesapeake Energy Corp. - New | 58.0M 1.53% | 673.2K | +199.4K ↑42.08% | |
|
AVTR
|
Avantor Inc. | 54.2M 1.43% | 2.6M | -11.5K ↓0.44% | |
|
MDLZ
|
Mondelez International Inc. - Class A | 53.6M 1.41% | 772.4K | +26.8K ↑3.60% | |
|
CNXC
|
Concentrix Corporation | 52.7M 1.39% | 658.1K | +199.2K ↑43.42% | |
|
IFF
|
International Flavors & Fragrances Inc. | 51.5M 1.35% | 755.4K | +755.4K Newly Added | |
|
ZBRA
|
Zebra Technologies Corp. - Class A | 49.0M 1.29% | 207.1K | +207.1K Newly Added | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 48.8M 1.28% | 3.1M | +66.9K ↑2.24% | |
|
FB
|
Meta Platforms Inc - Class A | 46.2M 1.22% | 154.0K | -41.9K ↓21.38% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 45.5M 1.2% | 405.9K | +179.8K ↑79.57% | |
|
JLL
|
Jones Lang Lasalle Inc. | 45.0M 1.18% | 318.9K | +31.9K ↑11.10% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 43.2M 1.14% | 497.5K | -913.0K ↓64.73% | |
|
CSX
|
CSX Corp. | 41.9M 1.1% | 1.4M | +364.6K ↑36.58% | |
|
PCG
|
PG&E Corp. | 40.1M 1.05% | 2.5M | +584.6K ↑30.72% | |
|
FINV
|
FinVolution Group - ADR | 39.4M 1.03% | 7.9M | +2.2M ↑38.16% | |
|
SAP
|
Sap SE - ADR | 37.5M 0.99% | 290.3K | +48.5K ↑20.06% | |
|
GGB
|
Gerdau S.A. - ADR | 36.5M 0.96% | 7.6M | -82.3K ↓1.06% | |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | 36.0M 0.94% | 2.6M | +2.6M Newly Added | |
|
BP
|
BP plc - ADR | 34.7M 0.91% | 897.3K | +89.8K ↑11.11% | |
|
ALL
|
Allstate Corp (The) | 34.1M 0.89% | 306.0K | +306.0K Newly Added | |
|
CFG
|
Citizens Financial Group Inc | 32.0M 0.84% | 1.2M | +561.3K ↑88.63% | |
|
BCS
|
Barclays plc - ADR | 31.5M 0.83% | 4.0M | +658.6K ↑19.46% | |
|
BERY
|
Berry Global Group Inc | 31.4M 0.82% | 506.9K | -242.3K ↓32.34% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 30.6M 0.8% | 606.7K | +281.8K ↑86.74% | |
|
PUK
|
Prudential plc - ADR | 29.1M 0.76% | 1.3M | +393.4K ↑42.07% | |
|
SNY
|
Sanofi - ADR | 25.8M 0.68% | 480.6K | +108.6K ↑29.18% | |
|
AZN
|
Astrazeneca plc - ADR | 24.1M 0.63% | 355.2K | +90.9K ↑34.38% | |
|
DQ
|
Daqo New Energy Corp - ADR | 22.5M 0.59% | 741.7K | -114.1K ↓13.33% | |
|
IEFA
|
BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAFE ETF | 22.1M 0.58% | 343.1K | +343.1K Newly Added | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 21.8M 0.57% | 1.1M | -69.8K ↓6.01% | |
|
GSK
|
Glaxosmithkline plc - ADR | 20.5M 0.54% | 564.7K | +165.3K ↑41.39% | |
|
RIO
|
Rio Tinto plc - ADR | 19.9M 0.52% | 313.5K | +43.8K ↑16.24% | |
|
DEO
|
Diageo plc - ADR | 19.6M 0.51% | 131.5K | +20.2K ↑18.14% | |
|
RELX
|
RELX Plc - ADR | 19.3M 0.5% | 571.8K | -171.5K ↓23.07% | |
|
TAK
|
Takeda Pharmaceutical Co - ADR | 19.2M 0.5% | 1.2M | +123.7K ↑11.04% | |
|
BIDU
|
Baidu Inc - ADR | 19.2M 0.5% | 142.7K | -18.5K ↓11.48% | |
|
NVS
|
Novartis AG - ADR | 19.0M 0.5% | 187.0K | -38.5K ↓17.08% |
Quarterly report: Q2 2023
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
RYAAY
|
Ryanair Holdings Plc - ADR | 830.2M 21.84% | 7.5M | = | |
|
CNI
|
Canadian National Railway Co. | 350.1M 9.21% | 2.9M | = | |
|
UBS
|
UBS Group AG - Registered Shares | 180.1M 4.73% | 8.9M | = | |
|
BBD
|
Banco Bradesco S.A. - ADR | 154.5M 4.06% | 44.7M | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 142.3M 3.74% | 1.4M | = | |
|
GOOG
|
Alphabet Inc - Class C | 99.4M 2.61% | 821.4K | = | |
|
FISV
|
Fiserv, Inc. | 82.2M 2.16% | 651.8K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 79.7M 2.09% | 956.3K | = | |
|
G
|
Genpact Ltd | 75.7M 1.99% | 2.0M | = | |
|
DIS
|
Walt Disney Co (The) | 74.6M 1.96% | 835.9K | = | |
|
C
|
Citigroup Inc | 68.6M 1.8% | 1.5M | = | |
|
WRK
|
WestRock Co | 61.4M 1.61% | 2.1M | = | |
|
SNX
|
TD Synnex Corp | 59.5M 1.56% | 632.8K | = | |
|
PDD
|
Pinduoduo Inc - ADR | 57.3M 1.5% | 828.2K | = | |
|
FB
|
Meta Platforms Inc - Class A | 56.2M 1.47% | 195.9K | = | |
|
MDLZ
|
Mondelez International Inc. - Class A | 54.4M 1.43% | 745.6K | = | |
|
AVTR
|
Avantor Inc. | 53.1M 1.39% | 2.6M | = | |
|
LDOS
|
Leidos Holdings Inc | 49.5M 1.3% | 558.9K | = | |
|
VIPS
|
Vipshop Holdings Ltd - ADR | 49.2M 1.29% | 3.0M | = | |
|
BERY
|
Berry Global Group Inc | 48.2M 1.26% | 749.1K | = | |
|
ABBV
|
Abbvie Inc | 45.7M 1.2% | 339.1K | = | |
|
JLL
|
Jones Lang Lasalle Inc. | 44.7M 1.17% | 287.0K | = | |
|
TME
|
Tencent Music Entertainment Group - ADR | 44.7M 1.17% | 6.1M | = | |
|
DGX
|
Quest Diagnostics, Inc. | 43.4M 1.14% | 308.5K | = | |
|
GGB
|
Gerdau S.A. - ADR | 40.4M 1.06% | 7.7M | = | |
|
CHK
|
Chesapeake Energy Corp. - New | 39.6M 1.04% | 473.8K | = | |
|
CARR
|
Carrier Global Corp | 37.5M 0.98% | 754.1K | = | |
|
CNXC
|
Concentrix Corporation | 37.1M 0.97% | 458.9K | = | |
|
CSX
|
CSX Corp. | 34.0M 0.89% | 996.8K | = | |
|
DQ
|
Daqo New Energy Corp - ADR | 34.0M 0.89% | 855.8K | = | |
|
QFIN
|
360 DigiTech Inc - ADR | 33.8M 0.88% | 2.0M | = | |
|
SAP
|
Sap SE - ADR | 33.1M 0.87% | 241.8K | = | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 32.9M 0.86% | 226.0K | = | |
|
PCG
|
PG&E Corp. | 32.9M 0.86% | 1.9M | = | |
|
BP
|
BP plc - ADR | 28.5M 0.75% | 807.6K | = | |
|
BCS
|
Barclays plc - ADR | 26.6M 0.7% | 3.4M | = | |
|
PUK
|
Prudential plc - ADR | 26.5M 0.69% | 935.1K | = | |
|
FINV
|
FinVolution Group - ADR | 26.3M 0.69% | 5.7M | = | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 25.2M 0.66% | 1.2M | = | |
|
RELX
|
RELX Plc - ADR | 24.8M 0.65% | 743.3K | = | |
|
MOMO
|
Hello Group Inc - ADR | 22.8M 0.59% | 2.4M | = | |
|
NVS
|
Novartis AG - ADR | 22.8M 0.59% | 225.5K | = | |
|
ING
|
ING Groep N.V. - ADR | 22.5M 0.59% | 1.7M | = | |
|
BIDU
|
Baidu Inc - ADR | 22.1M 0.58% | 161.2K | = | |
|
UL
|
Unilever plc - ADR | 20.3M 0.53% | 389.7K | = | |
|
SNY
|
Sanofi - ADR | 20.1M 0.52% | 372.1K | = | |
|
DEO
|
Diageo plc - ADR | 19.3M 0.5% | 111.3K | = |