Q4  2021 |
≡ |
SFTBF - SoftBank Group Corp. |
Add 2.10% |
40,426 |
0.03 |
≡ |
UBSFY - Ubisoft Entertainment SA |
Add 4.22% |
45,066 |
0.03 |
≡ |
HCMLF - Holcim Ltd. |
Add 6.68% |
346,728 |
0.24 |
≡ |
CMCSA - Comcast Corp. |
Add 13.74% |
842,998 |
0.58 |
≡ |
JDEPY - JDE Peets NV |
Add 17.75% |
609,126 |
0.26 |
≡ |
PDYPF - Flutter Entertainment Plc |
Add 36.41% |
98,684 |
0.22 |
≡ |
JTKWY - Just Eat Takeaway.com |
Add 64.79% |
379,582 |
0.29 |
≡ |
OTEX - Open Text Corp. |
Add 164.63% |
942,782 |
0.62 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 238.36% |
2,253,196 |
1.01 |
≡ |
NFLX - Netflix Inc. |
Buy |
42,588 |
0.35 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
1,183,677 |
0.68 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
302,720 |
0.69 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
2,313,470 |
2.11 |
≡ |
SBNY - Signature Bank |
Reduce 44.91% |
70,175 |
0.31 |
≡ |
WAB - WABTEC Corp. |
Reduce 21.79% |
312,808 |
0.40 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 15.80% |
881,297 |
0.47 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 15.20% |
331,400 |
0.66 |
≡ |
GLNCY - Glencore Plc |
Reduce 10.32% |
5,300,811 |
0.37 |
≡ |
AVGO - Broadcom Inc. |
Reduce 9.64% |
572,560 |
0.52 |
≡ |
GBLBF - Groupe Bruxelles Lambert S.A. |
Reduce 9.54% |
215,112 |
0.33 |
≡ |
AIG - American International Group |
Reduce 7.36% |
412,645 |
0.32 |
≡ |
AON - Aon Plc |
Reduce 5.97% |
50,193 |
0.21 |
≡ |
ADI - Analog Devices |
Reduce 5.76% |
102,896 |
0.25 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 5.51% |
203,279 |
0.08 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 4.88% |
31,150 |
0.07 |
≡ |
WFC - Wells Fargo |
Reduce 4.39% |
220,697 |
0.15 |
≡ |
028260.KS - Samsung C&T Corp. |
Reduce 3.20% |
26,542 |
0.04 |
≡ |
NEXOF - NEXON Co. Ltd. |
Reduce 1.00% |
41,358 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.74% |
17,840 |
0.04 |
≡ |
MAR - Marriott Int'l. |
Reduce 0.56% |
3,920 |
0.01 |
≡ |
TEL - TE Connectivity plc |
Reduce 0.37% |
7,140 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 0.09% |
761 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 0.00% |
20 |
0.00 |
≡ |
AYX-OLD - Alteryx Inc. |
Sell 100.00% |
147,315 |
0.15 |
≡ |
MEGGF - Meggitt PLC |
Sell 100.00% |
2,789,763 |
0.39 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
13,556 |
0.45 |
≡ |
OCPNY-OLD - Olympus Corp. |
Sell 100.00% |
2,280,167 |
0.70 |
Q3  2021 |
≡ |
MCDIF - McDermott International Inc. |
Add 1.73% |
796,742 |
0.00 |
≡ |
JTKWY - Just Eat Takeaway.com |
Add 11.63% |
61,018 |
0.06 |
≡ |
NEXOF - NEXON Co. Ltd. |
Add 13.23% |
483,586 |
0.11 |
≡ |
SFTBF - SoftBank Group Corp. |
Add 19.78% |
317,522 |
0.26 |
≡ |
UBSFY - Ubisoft Entertainment SA |
Add 39.13% |
300,000 |
0.25 |
≡ |
JDEPY - JDE Peets NV |
Add 69.62% |
1,408,926 |
0.59 |
≡ |
PROSF - Prosus NV |
Add 149.82% |
1,453,994 |
1.63 |
≡ |
PDYPF - Flutter Entertainment Plc |
Add 160.50% |
166,981 |
0.46 |
≡ |
BABA - Alibaba Group Holdings |
Add 729.92% |
4,913,199 |
1.28 |
≡ |
BIDU - Baidu Inc. |
Add 767.85% |
3,423,121 |
0.92 |
≡ |
MEGGF - Meggitt PLC |
Reduce 82.87% |
13,499,298 |
1.89 |
≡ |
NPSNY - Naspers Ltd |
Reduce 64.00% |
615,085 |
1.42 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 63.84% |
23,932 |
0.79 |
≡ |
OCPNY-OLD - Olympus Corp. |
Reduce 29.15% |
938,234 |
0.29 |
≡ |
SBNY - Signature Bank |
Reduce 19.22% |
37,178 |
0.14 |
≡ |
WAB - WABTEC Corp. |
Reduce 19.07% |
338,311 |
0.41 |
≡ |
GBLBF - Groupe Bruxelles Lambert S.A. |
Reduce 14.34% |
377,290 |
0.58 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 12.31% |
60,346 |
0.17 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 10.69% |
261,020 |
0.49 |
≡ |
GLNCY - Glencore Plc |
Reduce 10.22% |
5,844,217 |
0.38 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 9.45% |
66,593 |
0.15 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Reduce 9.26% |
96,460 |
0.14 |
≡ |
TEL - TE Connectivity plc |
Reduce 8.14% |
172,940 |
0.33 |
≡ |
AON - Aon Plc |
Reduce 7.72% |
70,320 |
0.28 |
≡ |
AVGO - Broadcom Inc. |
Reduce 7.28% |
466,390 |
0.32 |
≡ |
AIG - American International Group |
Reduce 5.72% |
340,405 |
0.26 |
≡ |
META - Meta Platforms Inc. |
Reduce 5.03% |
47,417 |
0.23 |
≡ |
CMCSA - Comcast Corp. |
Reduce 4.86% |
313,770 |
0.25 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 4.77% |
279,472 |
0.15 |
≡ |
CHTR - Charter Communications |
Reduce 4.00% |
16,302 |
0.17 |
≡ |
MAR - Marriott Int'l. |
Reduce 3.81% |
27,649 |
0.06 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.26% |
30,800 |
0.06 |
≡ |
028260.KS - Samsung C&T Corp. |
Reduce 0.87% |
7,292 |
0.01 |
≡ |
ADI - Analog Devices |
Reduce 0.85% |
15,357 |
0.04 |
≡ |
0019.HK - Swire Pacific Ltd |
Reduce 0.23% |
23,432 |
0.00 |
≡ |
003550.KS - LG Corp. |
Reduce 0.01% |
226 |
0.00 |
≡ |
383800.KS - LX Holdings Corp. |
Sell 100.00% |
345,750 |
0.04 |
≡ |
WTW - Willis Towers Watson plc |
Sell 100.00% |
38,137 |
0.11 |
≡ |
NFLX - Netflix Inc. |
Sell 100.00% |
72,931 |
0.50 |
≡ |
UL - Unilever PLC |
Sell 100.00% |
1,451,639 |
1.09 |
Q2  2021 |
≡ |
META - Meta Platforms Inc. |
Add 3.99% |
36,171 |
0.16 |
≡ |
SFTBF - SoftBank Group Corp. |
Add 8.82% |
130,036 |
0.12 |
≡ |
BIDU - Baidu Inc. |
Add 22.65% |
82,337 |
0.22 |
≡ |
BABA - Alibaba Group Holdings |
Add 34.40% |
172,286 |
0.50 |
≡ |
383800.KS - LX Holdings Corp. |
Buy |
345,750 |
0.04 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
38,137 |
0.11 |
≡ |
AYX-OLD - Alteryx Inc. |
Buy |
147,315 |
0.16 |
≡ |
PDYPF - Flutter Entertainment Plc |
Buy |
104,039 |
0.24 |
≡ |
OTEX - Open Text Corp. |
Buy |
572,669 |
0.37 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
503,402 |
0.42 |
≡ |
NFLX - Netflix Inc. |
Buy |
72,931 |
0.50 |
≡ |
JTKWY - Just Eat Takeaway.com |
Buy |
524,837 |
0.62 |
≡ |
UBSFY - Ubisoft Entertainment SA |
Buy |
766,684 |
0.69 |
≡ |
JDEPY - JDE Peets NV |
Buy |
2,023,638 |
0.95 |
≡ |
GMVHY - Entain Plc |
Buy |
3,205,123 |
1.00 |
≡ |
UL - Unilever PLC |
Buy |
1,451,639 |
1.09 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
868,051 |
1.67 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 44.53% |
30,094 |
0.85 |
≡ |
KMI - Kinder Morgan |
Reduce 35.90% |
2,948,124 |
0.69 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 22.32% |
1,060,504 |
0.33 |
≡ |
HLBZF - Heidelberg Materials AG |
Reduce 18.75% |
233,741 |
0.26 |
≡ |
SBNY - Signature Bank |
Reduce 18.72% |
44,540 |
0.14 |
≡ |
WAB - WABTEC Corp. |
Reduce 17.96% |
388,447 |
0.41 |