Q2  2021 |
≡ |
UL - Unilever PLC |
Buy |
1,451,639 |
1.09 |
≡ |
GMVHY - Entain Plc |
Buy |
3,205,123 |
1.00 |
≡ |
JDEPF - JDE Peets NV |
Buy |
2,023,638 |
0.95 |
≡ |
UBSFF - Ubisoft Entertainment SA |
Buy |
766,684 |
0.69 |
≡ |
TKAYF - Just Eat Takeaway.com NV |
Buy |
524,837 |
0.62 |
≡ |
BABA - Alibaba Group Holdings |
Add 34.40% |
172,286 |
0.50 |
≡ |
NFLX - Netflix Inc. |
Buy |
72,931 |
0.50 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
503,402 |
0.42 |
≡ |
OTEX - Open Text Corp. |
Buy |
572,669 |
0.37 |
≡ |
PDYPF - Flutter Entertainment Plc |
Buy |
104,039 |
0.24 |
≡ |
BIDU - Baidu Inc. |
Add 22.65% |
82,337 |
0.22 |
≡ |
META - Meta Platforms Inc. |
Add 3.99% |
36,171 |
0.16 |
≡ |
AYX-OLD - Alteryx Inc. |
Buy |
147,315 |
0.16 |
≡ |
SFTBF - SoftBank Group Corp. |
Add 8.82% |
130,036 |
0.12 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
38,137 |
0.11 |
≡ |
383800.KS - LX Holdings Corp. |
Buy |
345,750 |
0.04 |
Q1  2021 |
≡ |
MCDIF - McDermott International Inc. |
Add 16.03% |
6,352,469 |
0.07 |
≡ |
META - Meta Platforms Inc. |
Add 0.65% |
5,823 |
0.02 |
Q4  2020 |
≡ |
FE - FirstEnergy Corp. |
Buy |
2,789,666 |
1.16 |
≡ |
AON - Aon Plc |
Add 41.21% |
286,900 |
0.82 |
≡ |
BABA - Alibaba Group Holdings |
Add 54.25% |
176,138 |
0.56 |
≡ |
MCDIF - McDermott International Inc. |
Add 180.71% |
25,514,229 |
0.28 |
≡ |
SBNY - Signature Bank |
Add 12.88% |
94,300 |
0.17 |
≡ |
WFC - Wells Fargo |
Add 7.19% |
426,871 |
0.17 |
Q3  2020 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
14,118,980 |
0.21 |
≡ |
WFC - Wells Fargo |
Add 7.26% |
401,386 |
0.14 |
≡ |
PCG - PG&E Corp. |
Add 0.35% |
12,391 |
0.00 |
Q2  2020 |
≡ |
HWM - Howmet Aerospace Inc. |
Buy |
9,476,102 |
2.14 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
870,269 |
0.70 |
≡ |
MAR - Marriott Int'l. |
Add 151.17% |
554,814 |
0.67 |
≡ |
BVRDF - Bureau Veritas SA |
Add 14015.71% |
1,062,251 |
0.32 |
≡ |
AON - Aon Plc |
Add 20.02% |
116,158 |
0.32 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Add 36.68% |
338,318 |
0.31 |
≡ |
BKNG - Booking Holdings Inc. |
Add 11.45% |
10,902 |
0.25 |
≡ |
WAB - WABTEC Corp. |
Add 6.27% |
127,543 |
0.10 |
Q1  2020 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
95,194 |
1.91 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
3,249,578 |
1.65 |
≡ |
WAB - WABTEC Corp. |
Buy |
2,035,062 |
1.46 |
≡ |
003550.KS - LG Corp. |
Buy |
1,772,486 |
1.28 |
≡ |
0019.HK - Swire Pacific Ltd |
Buy |
10,152,602 |
0.96 |
≡ |
028260.KS - Samsung C&T Corp. |
Buy |
859,404 |
0.93 |
≡ |
CMCSA - Comcast Corp. |
Add 24.62% |
1,708,092 |
0.88 |
≡ |
TYIDF - Toyota Industries Corp. |
Buy |
1,155,400 |
0.82 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
653,009 |
0.81 |
≡ |
SFTBF - SoftBank Group Corp. |
Buy |
1,522,000 |
0.80 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Buy |
922,450 |
0.73 |
≡ |
ACDVF - Air Canada |
Buy |
3,535,617 |
0.59 |
≡ |
GLNCY - Glencore Plc |
Add 50.24% |
24,026,230 |
0.54 |
≡ |
AVGO - Broadcom Inc. |
Add 11.02% |
119,740 |
0.42 |
≡ |
MAR - Marriott Int'l. |
Buy |
367,004 |
0.41 |
≡ |
9401.T - Tokyo Broadcasting System Holdings |
Buy |
1,782,900 |
0.37 |
≡ |
BIDU - Baidu Inc. |
Add 16.78% |
227,473 |
0.34 |
≡ |
TEL - TE Connectivity |
Add 11.95% |
342,671 |
0.32 |
≡ |
WFC - Wells Fargo |
Add 15.27% |
732,630 |
0.31 |
≡ |
G1A.DE - GEA Group AG |
Buy |
1,017,395 |
0.31 |
≡ |
HCMLF - Holcim Ltd. |
Add 9.90% |
540,321 |
0.29 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 16.09% |
1,057,778 |
0.17 |
≡ |
KMI - Kinder Morgan |
Add 7.78% |
769,624 |
0.16 |
≡ |
AIG - American International Group |
Add 4.42% |
419,357 |
0.15 |
≡ |
JDSHF - Jardine Strategic Holdings |
Add 20.07% |
409,900 |
0.14 |
≡ |
GBLBF - Groupe Bruxelles Lambert S.A. |
Add 3.95% |
107,444 |
0.13 |
≡ |
ADI - Analog Devices |
Add 1.51% |
45,200 |
0.06 |
≡ |
BVRDF - Bureau Veritas SA |
Buy |
7,579 |
0.00 |
Q4  2019 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
328,555 |
0.76 |
Q3  2019 |
≡ |
DELL - Dell Technologies Inc. |
Buy |
2,722,000 |
1.54 |
≡ |
PROSF - Prosus NV |
Buy |
1,424,355 |
1.14 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
408,366 |
0.23 |
Q2  2019 |
≡ |
WFC - Wells Fargo |
Add 3.61% |
167,177 |
0.09 |
≡ |
CBT - Cabot Corp. |
Buy |
600,021 |
0.01 |
≡ |
OCPNY-OLD - Olympus Corp. |
Buy |
6,219,900 |
0.00 |
Q1  2019 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
6,575,061 |
1.43 |
≡ |
CHTR - Charter Communications |
Add 3.54% |
28,611 |
0.10 |
Q4  2018 |
≡ |
GLNCY - Glencore Plc |
Buy |
48,471,780 |
1.89 |
≡ |
NEXOF - NEXON Co. Ltd. |
Buy |
6,462,900 |
0.88 |
≡ |
SBNY - Signature Bank |
Buy |
735,280 |
0.79 |
≡ |
035420.KS - NAVER Corp. |
Buy |
671,403 |
0.77 |
≡ |
AIG - American International Group |
Add 16.43% |
1,600,779 |
0.66 |
≡ |
RBS - Royal Bank of Scotland |
Add 46.40% |
16,037,784 |
0.47 |
≡ |
MHK - Mohawk Industries |
Add 30.17% |
378,423 |
0.47 |
≡ |
META - Meta Platforms Inc. |
Add 21.59% |
304,093 |
0.42 |
≡ |
HCMLF - Holcim Ltd. |
Add 19.01% |
916,870 |
0.40 |
≡ |
HLBZF - Heidelberg Materials AG |
Add 22.66% |
589,419 |
0.38 |
≡ |
WFC - Wells Fargo |
Add 16.82% |
669,836 |
0.32 |
≡ |
ALLY - Ally Financial Inc. |
Add 17.16% |
1,041,079 |
0.25 |
≡ |
BIDU - Baidu Inc. |
Add 7.69% |
130,449 |
0.22 |
≡ |
NXEO - Nexeo Solutions Inc. |
Add 7.13% |
1,434,150 |
0.13 |
≡ |
JD - JD.com Inc. |
Add 7.91% |
492,986 |
0.11 |
≡ |
KMI - Kinder Morgan |
Add 5.77% |
670,435 |
0.11 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 3.98% |
627,477 |
0.11 |
≡ |
ADI - Analog Devices |
Add 1.52% |
52,057 |
0.05 |
≡ |
CIT - CIT Group |
Add 1.52% |
118,079 |
0.05 |
≡ |
CMCSA - Comcast Corp. |
Add 1.52% |
128,808 |
0.05 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.52% |
73,780 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.52% |
73,300 |
0.04 |
≡ |
C - Citigroup Inc. |
Add 1.32% |
69,373 |
0.04 |
≡ |
MYL-OLD - Mylan NV |
Add 1.52% |
112,830 |
0.03 |
≡ |
OI - O-I Glass Inc. |
Add 1.52% |
135,430 |
0.02 |
≡ |
AA - Alcoa Corp. |
Add 1.52% |
13,899 |
0.00 |
≡ |
PAH3.DE - Porsche Automobil Hldg SE |
Add 0.41% |
6,423 |
0.00 |
≡ |
JDSHF - Jardine Strategic Holdings |
Add 0.15% |
3,100 |
0.00 |