| Q4 2022 |
≡ |
FDX - FedEx Corp. |
Add 66.99% |
14,105 |
0.64 |
≡ |
NOEJ.DE - Norma Group SE |
Buy |
150,000 |
0.70 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Sell 100.00% |
639,907 |
0.73 |
≡ |
CNH - CNH Industrial NV |
Reduce 20.40% |
181,860 |
0.76 |
≡ |
CSCO - Cisco Systems |
Sell 100.00% |
79,420 |
0.93 |
≡ |
FOX - Fox Corporation CL B |
Sell 100.00% |
125,210 |
1.04 |
≡ |
TCEHY - Tencent Holdings Ltd |
Sell 100.00% |
110,830 |
1.09 |
≡ |
GSK - GSK plc |
Sell 100.00% |
274,647 |
1.16 |
≡ |
RUBSF - Rubis SCA |
Buy |
170,526 |
1.17 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
452,610 |
1.32 |
≡ |
AZO - AutoZone Inc. |
Reduce 41.83% |
2,585 |
1.66 |
≡ |
FSNUF - Fresenius SE & Co KGaA |
Buy |
301,060 |
2.18 |
| Q3 2022 |
≡ |
ALV - Autoliv Inc. |
Add 2.45% |
808 |
0.02 |
≡ |
JD - JD.com Inc. |
Sell 100.00% |
3,433 |
0.03 |
≡ |
900925.SS - Shanghai Mechanical & Elect. Ind. |
Reduce 54.81% |
419,200 |
0.12 |
≡ |
JSG.L - Johnson Service Group Plc |
Add 57.06% |
461,325 |
0.12 |
≡ |
6268.T - Nabtesco Corp. |
Add 42.49% |
38,775 |
0.23 |
≡ |
GSK - GSK plc |
Reduce 20.00% |
68,662 |
0.29 |
≡ |
NHNKF - Nihon Kohden Corp. |
Buy |
48,115 |
0.30 |
≡ |
HLNCF - Haleon plc |
Buy |
343,309 |
0.31 |
≡ |
KBCSF - KBC Group NV |
Buy |
38,820 |
0.54 |
≡ |
NOEJ.DE - Norma Group SE |
Sell 100.00% |
100,256 |
0.59 |
≡ |
DHLGY - Deutsche Post AG |
Add 74.38% |
79,271 |
0.70 |
≡ |
SZCRF - SCOR SE |
Add 93.81% |
171,948 |
0.73 |
≡ |
HUSQF - Husqvarna AB |
Buy |
575,755 |
0.93 |
≡ |
BFFAF - BASF SE |
Sell 100.00% |
92,687 |
1.06 |
≡ |
CNXC - Concentrix Corp. |
Add 369.34% |
47,973 |
1.57 |
≡ |
RUBSF - Rubis SCA |
Sell 100.00% |
259,040 |
1.59 |
≡ |
FSNUF - Fresenius SE & Co KGaA |
Sell 100.00% |
256,355 |
2.05 |
| Q2 2022 |
≡ |
JSG.L - Johnson Service Group Plc |
Add 11.73% |
84,846 |
0.03 |
≡ |
KOF - Coca-Cola FEMSA S A CV |
Reduce 5.96% |
4,845 |
0.07 |
≡ |
NOEJ.DE - Norma Group SE |
Add 31.69% |
24,125 |
0.14 |
≡ |
005180.KS - Binggrae Co. Ltd |
Buy |
22,373 |
0.21 |
≡ |
6250.T - Yamabiko Corp. |
Buy |
99,120 |
0.22 |
≡ |
3319.HK - A Living Smart City Services Co Ltd |
Sell 100.00% |
652,456 |
0.22 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Reduce 30.71% |
2,055 |
0.23 |
≡ |
BOIVF - Bollore |
Sell 100.00% |
206,517 |
0.26 |
≡ |
IVCGF - Iveco Group NV |
Sell 100.00% |
178,334 |
0.28 |
≡ |
SZCRF - SCOR SE |
Reduce 22.07% |
51,895 |
0.29 |
≡ |
7988.T - Nifco Inc. |
Buy |
48,495 |
0.30 |
≡ |
HWDN.L - Howden Joinery Group Plc |
Buy |
252,750 |
0.49 |
≡ |
FSNUF - Fresenius SE & Co KGaA |
Add 31.01% |
60,675 |
0.49 |
≡ |
PARA - Paramount Global CL B |
Buy |
76,370 |
0.50 |
≡ |
CSL - Carlisle Companies |
Sell 100.00% |
8,810 |
0.52 |
≡ |
6268.T - Nabtesco Corp. |
Buy |
91,260 |
0.56 |
≡ |
ALPMY - Astellas Pharma Inc. |
Sell 100.00% |
197,135 |
0.74 |
≡ |
DHLGY - Deutsche Post AG |
Buy |
106,575 |
1.05 |
≡ |
FDX - FedEx Corp. |
Buy |
21,055 |
1.26 |
≡ |
SAFRY - Safran SA |
Add 79.85% |
52,800 |
1.38 |
≡ |
MMM - 3M Co. |
Sell 100.00% |
46,230 |
1.65 |
| Q1 2022 |
≡ |
JD - JD.com Inc. |
Buy |
3,433 |
0.02 |
≡ |
3319.HK - A Living Smart City Services Co Ltd |
Reduce 31.88% |
305,294 |
0.10 |
≡ |
KOF - Coca-Cola FEMSA S A CV |
Reduce 8.88% |
7,930 |
0.10 |
≡ |
KURRY - Kuraray Co. Ltd |
Add 25.34% |
48,505 |
0.10 |
≡ |
0590.HK - Luk Fook Holdings |
Buy |
214,000 |
0.12 |
≡ |
RUBSF - Rubis SCA |
Reduce 6.75% |
18,745 |
0.13 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 7.77% |
2,840 |
0.14 |
≡ |
BAESF - BAE Systems plc |
Reduce 13.30% |
81,220 |
0.18 |
≡ |
WHGRF - WH Group Ltd |
Buy |
1,531,400 |
0.23 |
≡ |
JNJ - Johnson & Johnson |
Reduce 7.43% |
5,345 |
0.23 |
≡ |
003550.KS - LG Corp. |
Add 30.94% |
16,745 |
0.25 |
≡ |
ALPMY - Astellas Pharma Inc. |
Reduce 25.69% |
68,165 |
0.26 |
≡ |
FAGR.BR - Fagron NV |
Buy |
64,487 |
0.28 |
≡ |
IVCGF - Iveco Group NV |
Buy |
178,334 |
0.28 |
≡ |
WIPKF - Winpak Ltd |
Buy |
38,475 |
0.28 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 17.99% |
99,300 |
0.32 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Reduce 31.27% |
3,045 |
0.36 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Reduce 12.05% |
4,220 |
0.40 |
≡ |
CSL - Carlisle Companies |
Reduce 44.19% |
6,975 |
0.41 |
≡ |
AZO - AutoZone Inc. |
Reduce 12.15% |
855 |
0.42 |
≡ |
TCEHY - Tencent Holdings Ltd |
Add 53.73% |
38,735 |
0.43 |
≡ |
THO - Thor Industries |
Buy |
24,140 |
0.45 |
≡ |
BZZUY - Buzzi SPA |
Buy |
102,790 |
0.46 |
≡ |
HI6.F - Haitian International Holdings Ltd |
Buy |
797,375 |
0.49 |
≡ |
SOHVY - Sumitomo Heavy Industries Ltd |
Buy |
89,395 |
0.49 |
≡ |
KEMIRA.HE - Kemira Oyj |
Buy |
170,196 |
0.54 |
≡ |
INTC - Intel Corp. |
Add 70.98% |
62,470 |
0.74 |
≡ |
UOVEY - United Overseas Bank Ltd. |
Reduce 29.84% |
164,400 |
0.92 |
≡ |
SKFRY - SKF AB |
Buy |
256,145 |
1.01 |
≡ |
IONS - Ionis Pharmaceuticals Inc. |
Buy |
163,740 |
1.45 |
| Q4 2021 |
≡ |
003550.KS - LG Corp. |
Add 4.51% |
2,335 |
0.04 |
≡ |
383800.KS - LX Holdings Corp. |
Sell 100.00% |
25,109 |
0.05 |
≡ |
KRNNF - Krones AG |
Reduce 11.95% |
5,685 |
0.15 |
≡ |
DEO - Diageo ADR |
Reduce 6.42% |
4,305 |
0.23 |
≡ |
VVO.L - Vivo Energy plc |
Sell 100.00% |
774,477 |
0.27 |
≡ |
UL - Unilever PLC |
Reduce 9.96% |
20,505 |
0.27 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Add 111.09% |
336,762 |
0.28 |
≡ |
LSDAF - Lassonde Industries Inc. |
Add 119.50% |
9,805 |
0.29 |
≡ |
BYS.SW - Bystronic AG |
Sell 100.00% |
907 |
0.30 |
≡ |
BFFAF - BASF SE |
Add 30.68% |
21,760 |
0.37 |
≡ |
BABA - Alibaba Group Holdings |
Add 29.39% |
125,350 |
0.46 |
≡ |
INTC - Intel Corp. |
Add 133.32% |
50,290 |
0.62 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 38.06% |
47,055 |
0.66 |
≡ |
RUBSF - Rubis SCA |
Add 50.63% |
93,375 |
0.67 |
≡ |
BOIVF - Bollore |
Reduce 74.34% |
598,261 |
0.81 |
≡ |
AZO - AutoZone Inc. |
Reduce 19.55% |
1,710 |
0.86 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 54.71% |
35,400 |
1.23 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
23,825 |
1.26 |
≡ |
CNPAF - CNP Assurances |
Sell 100.00% |
341,035 |
1.32 |
| Q3 2021 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 2.41% |
3,157 |
0.07 |