Q2  2022 |
≡ |
SAFRY - Safran SA |
Buy |
938,989 |
1.65 |
Q1  2022 |
≡ |
NPSNY - Naspers Ltd |
Reduce 0.44% |
1,537 |
0.00 |
≡ |
PDYPF - Flutter Entertainment Plc |
Reduce 0.33% |
1,234 |
0.00 |
≡ |
GMVHY - Entain Plc |
Reduce 0.17% |
5,463 |
0.00 |
≡ |
003550.KS - LG Corp. |
Reduce 0.03% |
530 |
0.00 |
≡ |
PROSF - Prosus NV |
Reduce 0.03% |
649 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.57% |
10,500 |
0.02 |
≡ |
ADI - Analog Devices |
Reduce 0.48% |
8,020 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.44% |
10,500 |
0.02 |
≡ |
CHTR - Charter Communications |
Add 0.62% |
2,409 |
0.02 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 4.50% |
22,658 |
0.03 |
≡ |
0019.HK - Swire Pacific Ltd |
Reduce 4.64% |
469,163 |
0.04 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 2.41% |
83,994 |
0.04 |
≡ |
SBNY - Signature Bank |
Reduce 17.32% |
14,909 |
0.06 |
≡ |
028260.KS - Samsung C&T Corp. |
Reduce 6.19% |
49,638 |
0.07 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 7.05% |
393,731 |
0.08 |
≡ |
WAB - WABTEC Corp. |
Reduce 5.10% |
57,314 |
0.08 |
≡ |
CMCSA - Comcast Corp. |
Add 1.55% |
108,436 |
0.08 |
≡ |
BIDU - Baidu Inc. |
Reduce 11.62% |
454,565 |
0.12 |
≡ |
TEL - TE Connectivity |
Reduce 3.16% |
61,472 |
0.12 |
≡ |
UBSFF - Ubisoft Entertainment SA |
Reduce 21.02% |
233,734 |
0.15 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 8.88% |
53,879 |
0.15 |
≡ |
META - Meta Platforms Inc. |
Add 6.06% |
54,325 |
0.18 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 11.03% |
95,676 |
0.19 |
≡ |
UBER - Uber Technologies Inc. |
Add 30.03% |
355,480 |
0.19 |
≡ |
GBLBF - Groupe Bruxelles Lambert S.A. |
Reduce 7.12% |
145,269 |
0.22 |
≡ |
DELL - Dell Technologies Inc. |
Reduce 27.68% |
330,082 |
0.25 |
≡ |
MAR - Marriott Int'l. |
Reduce 17.61% |
122,131 |
0.32 |
≡ |
AIG - American International Group |
Reduce 6.72% |
348,921 |
0.33 |
≡ |
DLVHF - Delivery Hero SE |
Buy |
551,839 |
0.36 |
≡ |
HWM - Howmet Aerospace Inc. |
Reduce 15.25% |
697,858 |
0.38 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Buy |
934,903 |
0.42 |
≡ |
NEXOF - NEXON Co. Ltd. |
Reduce 29.27% |
1,199,250 |
0.43 |
≡ |
OTEX - Open Text Corp. |
Add 46.31% |
701,782 |
0.45 |
≡ |
AON - Aon Plc |
Reduce 13.30% |
105,073 |
0.51 |
≡ |
WFC - Wells Fargo |
Reduce 17.62% |
847,562 |
0.61 |
≡ |
GLNCY - Glencore Plc |
Reduce 19.83% |
9,136,193 |
0.89 |
≡ |
AVGO - Broadcom Inc. |
Reduce 19.22% |
103,194 |
0.97 |
≡ |
SFTBF - SoftBank Group Corp. |
Sell 100.00% |
1,963,022 |
1.27 |
≡ |
NFLX - Netflix Inc. |
Add 538.05% |
229,145 |
1.28 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 61.09% |
1,413,296 |
1.70 |
≡ |
AMZN - Amazon.com Inc. |
Add 258.60% |
782,840 |
1.91 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Reduce 78.96% |
2,525,516 |
4.80 |
Q4  2021 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 0.09% |
761 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 0.00% |
20 |
0.00 |
≡ |
NEXOF - NEXON Co. Ltd. |
Reduce 1.00% |
41,358 |
0.01 |
≡ |
MAR - Marriott Int'l. |
Reduce 0.56% |
3,920 |
0.01 |
≡ |
PROSF - Prosus NV |
Add 0.24% |
5,795 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 1.12% |
43,249 |
0.01 |
≡ |
TEL - TE Connectivity |
Reduce 0.37% |
7,140 |
0.02 |
≡ |
SFTBF - SoftBank Group Corp. |
Add 2.10% |
40,426 |
0.03 |
≡ |
UBSFF - Ubisoft Entertainment SA |
Add 4.22% |
45,066 |
0.03 |
≡ |
028260.KS - Samsung C&T Corp. |
Reduce 3.20% |
26,542 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.74% |
17,840 |
0.04 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 4.88% |
31,150 |
0.07 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 5.51% |
203,279 |
0.08 |
≡ |
AYX-OLD - Alteryx Inc. |
Sell 100.00% |
147,315 |
0.15 |
≡ |
WFC - Wells Fargo |
Reduce 4.39% |
220,697 |
0.15 |
≡ |
AON - Aon Plc |
Reduce 5.97% |
50,193 |
0.21 |
≡ |
PDYPF - Flutter Entertainment Plc |
Add 36.41% |
98,684 |
0.22 |
≡ |
HCMLF - Holcim Ltd. |
Add 6.68% |
346,728 |
0.24 |
≡ |
ADI - Analog Devices |
Reduce 5.76% |
102,896 |
0.25 |
≡ |
JDEPF - JDE Peets NV |
Add 17.75% |
609,126 |
0.26 |
≡ |
TKAYF - Just Eat Takeaway.com NV |
Add 64.79% |
379,582 |
0.29 |
≡ |
SBNY - Signature Bank |
Reduce 44.91% |
70,175 |
0.31 |
≡ |
AIG - American International Group |
Reduce 7.36% |
412,645 |
0.32 |
≡ |
GBLBF - Groupe Bruxelles Lambert S.A. |
Reduce 9.54% |
215,112 |
0.33 |
≡ |
NFLX - Netflix Inc. |
Buy |
42,588 |
0.35 |
≡ |
GLNCY - Glencore Plc |
Reduce 10.32% |
5,300,811 |
0.37 |
≡ |
MEGGF - Meggitt PLC |
Sell 100.00% |
2,789,763 |
0.39 |
≡ |
WAB - WABTEC Corp. |
Reduce 21.79% |
312,808 |
0.40 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
13,556 |
0.45 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 15.80% |
881,297 |
0.47 |
≡ |
AVGO - Broadcom Inc. |
Reduce 9.64% |
57,256 |
0.52 |
≡ |
CMCSA - Comcast Corp. |
Add 13.74% |
842,998 |
0.58 |
≡ |
OTEX - Open Text Corp. |
Add 164.63% |
942,782 |
0.62 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 15.20% |
331,400 |
0.66 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
1,183,677 |
0.68 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
302,720 |
0.69 |
≡ |
OCPNY-OLD - Olympus Corp. |
Sell 100.00% |
2,280,167 |
0.70 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 238.36% |
2,253,196 |
1.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
2,313,470 |
2.11 |
Q3  2021 |
≡ |
0019.HK - Swire Pacific Ltd |
Reduce 0.23% |
23,432 |
0.00 |
≡ |
003550.KS - LG Corp. |
Reduce 0.01% |
226 |
0.00 |
≡ |
MCDIF - McDermott International Inc. |
Add 1.73% |
796,742 |
0.00 |
≡ |
028260.KS - Samsung C&T Corp. |
Reduce 0.87% |
7,292 |
0.01 |
≡ |
383800.KS - LX Holdings Corp. |
Sell 100.00% |
345,750 |
0.04 |
≡ |
ADI - Analog Devices |
Reduce 0.85% |
15,357 |
0.04 |
≡ |
MAR - Marriott Int'l. |
Reduce 3.81% |
27,649 |
0.06 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.26% |
30,800 |
0.06 |
≡ |
TKAYF - Just Eat Takeaway.com NV |
Add 11.63% |
61,018 |
0.06 |
≡ |
WTW - Willis Towers Watson plc |
Sell 100.00% |
38,137 |
0.11 |
≡ |
NEXOF - NEXON Co. Ltd. |
Add 13.23% |
483,586 |
0.11 |
≡ |
SBNY - Signature Bank |
Reduce 19.22% |
37,178 |
0.14 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Reduce 9.26% |
96,460 |
0.14 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 9.45% |
66,593 |
0.15 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 4.77% |
279,472 |
0.15 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 12.31% |
60,346 |
0.17 |
≡ |
CHTR - Charter Communications |
Reduce 4.00% |
16,302 |
0.17 |
≡ |
META - Meta Platforms Inc. |
Reduce 5.03% |
47,417 |
0.23 |