Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
AZN - AstraZeneca PLC Add 1,368.35% 6,916,300 16.46
JLL - Jones Lang Lasalle Inc. Add 213.30% 126,818 0.48
BAH - Booz Allen Hamilton Hldg Corp. Add 116.35% 461,130 0.44
AU - AngloGold Ashanti Ltd. Add 106.98% 464,556 0.55
BA - Boeing Co. Add 106.63% 161,998 0.40
RELX - RELX plc Add 93.92% 1,117,030 0.46
NWG - NatWest Group Plc Add 88.27% 1,401,045 0.26
SAP - SAP SE Add 81.86% 205,257 0.43
DB - Deutsche Bank AG Add 75.86% 10,767,680 3.83
VEA - Vanguard FTSE Developed ETF Add 74.81% 315,245 0.25
ALK - Alaska Air Group Add 74.43% 1,067,694 0.48
WHR - Whirlpool Corp. Add 57.90% 440,765 0.29
SNN - Smith & Nephew plc Add 57.85% 349,334 0.14
ING - ING Group NV Add 56.59% 555,742 0.18
FSM - Fortuna Mining Corp. Add 44.86% 387,417 0.05
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 42.03% 30,651 0.06
ACWI - iShares MSCI ACWI ETF Add 41.02% 4,486 0.01
BXP - BXP Inc. Add 39.96% 108,712 0.07
RNR - RenaissanceRe Holdings Ltd. Add 39.61% 282 0.00
DEO - Diageo ADR Add 37.30% 181,026 0.17
META - Meta Platforms Inc. Add 31.18% 34,414 0.24
INDA - iShares MSCI India ETF Add 18.90% 72,995 0.04
NVO - Novo Nordisk A S Add 18.15% 180,363 0.08
LYV - Live Nation Inc. Add 17.74% 79,305 0.15
CARR - Carrier Global Corp. Add 13.74% 254,051 0.18
AXS - Axis Capital Holdings Ltd. Add 13.11% 94,573 0.12
PHG - Koninklijke Philips Electronics NV Add 11.72% 257,659 0.09
ZBH - Zimmer Biomet Holdings Add 10.93% 79,612 0.09
CCL - Carnival Corp. Add 9.29% 3,151,811 1.00
BCS - Barclays plc ADR Add 8.62% 323,460 0.08
SMFG - Sumitomo Mitsui Spons ADR Add 7.64% 89,974 0.02
IR - Ingersoll Rand Inc. Add 4.91% 29,291 0.03
EG - Everest Group Ltd Add 4.80% 11,450 0.05
BTI - British American Tobacco plc Add 3.67% 17,726 0.01
CFG - Citizens Financial Group Inc. Add 3.39% 34,340 0.03
AAPL - Apple Inc. Add 2.78% 25 0.00
SMIN - iShares MSCI India Small-Cap ETF Add 2.76% 12,677 0.01
DIS - Walt Disney Co. Add 2.53% 13,818 0.02
APTV - Aptiv PLC Add 2.22% 14,843 0.01
AVGO - Broadcom Inc. Add 1.93% 16 0.00
BAP - Credicorp Ltd. Add 1.28% 3,089 0.01
GFI - Gold Fields Ltd. Add 0.81% 13,094 0.01
SNY - Sanofi Aventis Add 0.05% 558 0.00
DTE - DTE Energy Co. Buy 322,015 0.58
TAL - TAL Education Group Buy 3,478,417 0.49
TXN - Texas Instruments Buy 206,214 0.49
PBR/A - Petroleo Brasileiro SA - Petrobras Buy 1,495,664 0.34
UNH - United Health Group Inc. Buy 71,864 0.24
VIST - Vista Oil & Gas, S.A.B. de C.V. Buy 220,918 0.20
CIB - Grupo Cibest SA ADR Buy 132,364 0.12
KSA - Ishrs Msci Saudi Arabia ETF Buy 52,898 0.03
HAFN - Hafnia Ltd Buy 54,367 0.01
SCZ - Ishares Msci Eafe Small Cap Buy 7,100 0.01
ALL - Allstate Corp. Buy 1,005 0.00
BWLP - Bw Lpg Ltd Buy 15,291 0.00
Q4 2025
EWT - Ishares Msci Taiwan ETF Add 1,614.78% 179,241 0.16
INFY - Infosys Ltd. Add 774.28% 2,198,391 0.54
FSM - Fortuna Mining Corp. Add 645.36% 747,761 0.10
TIGO - Millicom Intl Cellular S.a. Add 468.29% 177,950 0.13
SW - Smurfit Westrock Plc Add 154.33% 11,609,896 6.18
AU - AngloGold Ashanti Ltd. Add 118.76% 235,747 0.28
LYV - Live Nation Inc. Add 92.39% 214,709 0.42
GPK - Graphic Packaging Hldg Co. Add 74.07% 1,926,978 0.40
URTH - Ishares Msci World Etf Add 72.83% 4,480 0.01
RELX - RELX plc Add 64.47% 466,218 0.26
VEU - Vanguard FTSE All World ex US ETF Add 49.94% 4,824 0.00
SMFG - Sumitomo Mitsui Spons ADR Add 46.99% 376,371 0.10
CGAU - Centerra Gold Inc Add 44.76% 386,412 0.08
NVO - Novo Nordisk A S Add 42.80% 297,871 0.21
EG - Everest Group Ltd Add 35.79% 62,872 0.29
SAP - SAP SE Add 29.42% 57,000 0.19
META - Meta Platforms Inc. Add 27.00% 23,468 0.21
CARR - Carrier Global Corp. Add 26.07% 382,346 0.28
ZBH - Zimmer Biomet Holdings Add 25.22% 146,719 0.18
SMIN - iShares MSCI India Small-Cap ETF Add 24.88% 91,457 0.09
WHR - Whirlpool Corp. Add 23.37% 144,189 0.14
PDD - Pinduoduo Inc. Add 19.89% 61,600 0.10
ACWI - iShares MSCI ACWI ETF Add 16.00% 1,508 0.00
BUD - Anheuser-Busch InBev Add 15.03% 91,657 0.08
CTSH - Cognizant Technology Solutions Corp. Add 14.97% 202,183 0.23
PHG - Koninklijke Philips Electronics NV Add 12.28% 240,419 0.09
BAP - Credicorp Ltd. Add 12.24% 26,396 0.10
ZIM - ZIM Integrated Shipping Services Add 12.04% 130,365 0.04
G - Genpact Ltd. Add 10.95% 205,777 0.13
NWG - NatWest Group Plc Add 10.54% 151,301 0.04
HDB - HDFC Bank Ltd. Add 9.63% 37,093 0.02
SNY - Sanofi Aventis Add 8.64% 84,641 0.06
IBN - ICICI Bank Ltd. Add 7.29% 32,400 0.01
IR - Ingersoll Rand Inc. Add 7.29% 40,542 0.04
CCL - Carnival Corp. Add 6.37% 2,032,781 0.85
NGG - National Grid Plc Sp ADR Add 5.71% 38,342 0.04
SNN - Smith & Nephew plc Add 5.46% 31,280 0.01
BTI - British American Tobacco plc Add 5.33% 24,435 0.02
GFI - Gold Fields Ltd. Add 5.06% 78,061 0.05
DEO - Diageo ADR Add 3.95% 18,422 0.02
PAGS - PagSeguro Digital Ltd. Add 3.94% 153,332 0.02
BP - BP plc Add 3.62% 57,295 0.03
JOYY - JOYY Inc. Add 2.85% 22,541 0.02
MSFT - Microsoft Corp. Add 2.66% 25 0.00
SHG - Shinhan Financial Group Company Add 2.44% 13,821 0.01
PUK - Prudential Plc ADR Add 2.27% 33,473 0.01
WB - Weibo Corp. Add 1.35% 39,985 0.01
QFIN - Qifu Technology Inc. Add 1.19% 15,426 0.00
VIPS - Vipshop Holdings Add 1.19% 12,862 0.00
GGB - Gerdau S.A. Add 0.98% 70,163 0.00
PFE - Pfizer Inc. Add 0.95% 19,672 0.01
TSM - Taiwan Semiconductor S.A. Add 0.78% 3,969 0.02
ALK - Alaska Air Group Buy 1,434,517 0.99
BAH - Booz Allen Hamilton Hldg Corp. Buy 396,332 0.46
BA - Boeing Co. Buy 151,928 0.45
VALE - Vale SA Buy 904,000 0.16
VWO - Vanguard Emerging Markets Stock Index Fund Buy 60,561 0.04
EFXT - Enerflex Ltd Buy 73,432 0.02
EZA - Ishares Msci South Africa Etf Buy 22,500 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Buy 28,800 0.01
EWZ - Ishares Msci Brazil Etf Buy 13,800 0.01
INMD - Inmode Ltd Buy 71,829 0.01
AVGO - Broadcom Inc. Buy 827 0.00
FIX - Comfort Systems USA Inc. Buy 243 0.00
PDS - Precision Drilling Corp. Buy 3,291 0.00
RNR - RenaissanceRe Holdings Ltd. Buy 712 0.00
Q3 2025
EFA - iShares MSCI EAFE ETF Add 70,110.46% 4,952,603 6.11
INDA - iShares MSCI India ETF Add 385.18% 836,765 0.57
GPK - Graphic Packaging Hldg Co. Add 251.34% 1,861,097 0.48
GGB - Gerdau S.A. Add 169.24% 4,519,092 0.18
SMIN - iShares MSCI India Small-Cap ETF Add 168.25% 230,512 0.22
SMFG - Sumitomo Mitsui Spons ADR Add 165.38% 499,107 0.11
NWG - NatWest Group Plc Add 128.12% 806,493 0.15
NGG - National Grid Plc Sp ADR Add 112.39% 355,149 0.34
IR - Ingersoll Rand Inc. Add 111.68% 293,455 0.32
VEA - Vanguard FTSE Developed ETF Add 107.43% 263,362 0.21
HDB - HDFC Bank Ltd. Add 105.34% 197,597 0.09
NVO - Novo Nordisk A S Add 96.67% 342,095 0.25
SAP - SAP SE Add 68.40% 78,699 0.28
ZIM - ZIM Integrated Shipping Services Add 52.19% 371,277 0.07
RELX - RELX plc Add 49.77% 240,316 0.15
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 46.51% 28,641 0.05
PAGS - PagSeguro Digital Ltd. Add 44.61% 1,200,587 0.16
NTES - NetEase.com Inc. Add 44.58% 196,821 0.39
WHR - Whirlpool Corp. Add 42.32% 183,496 0.19
VIPS - Vipshop Holdings Add 37.60% 294,218 0.08
CGAU - Centerra Gold Inc Add 35.86% 227,876 0.03
AXS - Axis Capital Holdings Ltd. Add 31.79% 201,880 0.26
G - Genpact Ltd. Add 31.25% 447,261 0.25
FINV - Finvolution Group ADR Add 20.57% 483,580 0.05
TME - Tencent Music Entertainment Group Add 20.16% 383,833 0.12
MOMO - Hello Group Inc Add 19.10% 448,123 0.04
SNY - Sanofi Aventis Add 16.64% 139,678 0.09
MRK - Merck & Co. Add 15.41% 151,397 0.17
BIIB - Biogen Inc. Add 15.03% 74,163 0.14
CTSH - Cognizant Technology Solutions Corp. Add 14.29% 168,820 0.15
GFI - Gold Fields Ltd. Add 13.99% 189,362 0.11
AZN - AstraZeneca PLC Add 11.95% 56,961 0.12
BAP - Credicorp Ltd. Add 11.86% 22,870 0.08
WB - Weibo Corp. Add 11.67% 308,531 0.05
ACWI - iShares MSCI ACWI ETF Add 11.43% 967 0.00
XP - XP Inc. Add 11.30% 257,693 0.06
CCL - Carnival Corp. Add 9.56% 2,783,927 1.06
DEO - Diageo ADR Add 8.39% 36,156 0.05
VEU - Vanguard FTSE All World ex US ETF Add 8.22% 734 0.00
JOYY - JOYY Inc. Add 7.95% 58,190 0.04
SW - Smurfit Westrock Plc Add 7.23% 507,289 0.29
BXP - BXP Inc. Add 6.86% 18,712 0.02
GSK - GSK plc Add 6.32% 69,925 0.04
LYV - Live Nation Inc. Add 5.90% 12,947 0.03
PHG - Koninklijke Philips Electronics NV Add 5.79% 107,117 0.04
PFE - Pfizer Inc. Add 5.54% 108,735 0.04
CFG - Citizens Financial Group Inc. Add 5.53% 57,086 0.04
ALLY - Ally Financial Inc. Add 5.49% 33,133 0.02
NVDA - NVIDIA Corp. Add 4.79% 174 0.00
ING - ING Group NV Add 3.74% 57,552 0.02
SHG - Shinhan Financial Group Company Add 2.88% 15,837 0.01
ZBH - Zimmer Biomet Holdings Add 0.61% 3,541 0.00
APTV - Aptiv PLC Add 0.58% 4,147 0.00
CARR - Carrier Global Corp. Buy 1,466,481 1.16
EG - Everest Group Ltd Buy 175,686 0.81
PDD - Pinduoduo Inc. Buy 309,641 0.54
UNH - United Health Group Inc. Buy 64,603 0.29
EWY - iShares MSCI South Korea ETF Buy 221,895 0.23
FXI - Ishares China Large-Cap Etf Buy 71,000 0.04
GRTUF - Granite Real Estate Investment Trust Buy 23,700 0.02
TIGO - Millicom Intl Cellular S.a. Buy 38,000 0.02
EWT - Ishares Msci Taiwan ETF Buy 11,100 0.01
FSM - Fortuna Mining Corp. Buy 115,867 0.01
ITRN - Ituran Location & Control Ltd. Buy 20,439 0.01
URTH - Ishares Msci World Etf Buy 6,151 0.01
ADT - ADT Inc. Buy 10,929 0.00
TCOM - Trip.com Group Ltd Buy 2,748 0.00
Q2 2025
DB - Deutsche Bank AG Add 1,176.19% 17,801,643 8.32
JOYY - JOYY Inc. Add 733.72% 644,086 0.52
BAP - Credicorp Ltd. Add 253.51% 138,231 0.49
TME - Tencent Music Entertainment Group Add 209.50% 1,288,732 0.40
SW - Smurfit Westrock Plc Add 160.43% 4,321,850 2.95
AU - AngloGold Ashanti Ltd. Add 105.50% 404,631 0.29
SMIN - iShares MSCI India Small-Cap ETF Add 61.63% 52,243 0.06
INDA - iShares MSCI India ETF Add 51.74% 74,071 0.06
G - Genpact Ltd. Add 51.50% 486,511 0.34
HDB - HDFC Bank Ltd. Add 46.84% 59,840 0.07
DEO - Diageo ADR Add 40.45% 124,044 0.20
SNN - Smith & Nephew plc Add 35.18% 213,651 0.10
VEU - Vanguard FTSE All World ex US ETF Add 31.98% 2,163 0.00
CTSH - Cognizant Technology Solutions Corp. Add 28.71% 263,483 0.33
SNY - Sanofi Aventis Add 21.11% 146,378 0.11
PHG - Koninklijke Philips Electronics NV Add 20.84% 319,183 0.12
WHR - Whirlpool Corp. Add 19.18% 69,758 0.11
WB - Weibo Corp. Add 17.16% 387,253 0.06
BIIB - Biogen Inc. Add 13.80% 59,838 0.12
MOMO - Hello Group Inc Add 12.26% 256,311 0.03
AZN - AstraZeneca PLC Add 11.14% 47,781 0.11
MMYT - MakeMyTrip Ltd Add 10.45% 7,900 0.01
MT - ArcelorMittal Add 10.28% 72,411 0.04
RDY - Dr Reddy's Laboratories Ltd Add 10.18% 14,700 0.00
EFA - iShares MSCI EAFE ETF Add 9.67% 623 0.00
CCL - Carnival Corp. Add 9.65% 2,563,008 1.14
MRK - Merck & Co. Add 9.44% 84,791 0.11
SHG - Shinhan Financial Group Company Add 7.91% 40,332 0.03
VIPS - Vipshop Holdings Add 7.69% 55,900 0.01
SE - Sea Ltd Add 6.87% 13,643 0.03
PCG - PG&E Corp. Add 6.63% 170,245 0.04
RELX - RELX plc Add 6.27% 28,499 0.02
ING - ING Group NV Add 5.49% 80,168 0.03
ZIM - ZIM Integrated Shipping Services Add 4.84% 32,824 0.01
ATAT - Atour Lifestyle Holdings ADR Add 4.71% 30,248 0.02
GOOG - Alphabet Inc. CL C Add 3.47% 24,193 0.07
BCS - Barclays plc ADR Add 3.37% 152,236 0.04
JD - JD.com Inc. Add 3.18% 57,147 0.03
FINV - Finvolution Group ADR Add 2.92% 66,710 0.01
CFG - Citizens Financial Group Inc. Add 2.87% 28,775 0.02
BP - BP plc Add 1.50% 24,013 0.01
QFIN - Qifu Technology Inc. Add 0.53% 6,890 0.00
IBN - ICICI Bank Ltd. Add 0.39% 1,721 0.00
B - Barrick Mining Corp. Buy 17,653,416 5.80
NTES - NetEase.com Inc. Buy 441,494 0.94
XP - XP Inc. Buy 2,280,437 0.73
IFF - International Flavors & Fragrances Inc. Buy 622,703 0.72
GFI - Gold Fields Ltd. Buy 1,353,653 0.51
PAGS - PagSeguro Digital Ltd. Buy 2,691,538 0.41
NVO - Novo Nordisk A S Buy 353,884 0.39
NGG - National Grid Plc Sp ADR Buy 315,994 0.37
IR - Ingersoll Rand Inc. Buy 262,774 0.35
BXP - BXP Inc. Buy 272,795 0.29
KEP - Korea Electric Power Corp Buy 1,220,320 0.27
GPK - Graphic Packaging Hldg Co. Buy 740,479 0.25
MELI - Mercadolibre Inc. Buy 4,525 0.19
CGAU - Centerra Gold Inc Buy 635,501 0.07
SMFG - Sumitomo Mitsui Spons ADR Buy 301,796 0.07
JBS - Jbs Nv A Buy 34,350 0.01
BKNG - Booking Holdings Inc. Buy 925 0.00
INN - Summit Hotel Properties Inc. Buy 15,652 0.00
Q1 2025
INFY - Infosys Ltd. Add 382.52% 2,091,411 0.80
ATAT - Atour Lifestyle Holdings ADR Add 231.75% 448,854 0.27
VIPS - Vipshop Holdings Add 140.75% 424,803 0.14
MOMO - Hello Group Inc Add 136.22% 1,205,166 0.16
VWO - Vanguard Emerging Markets Stock Index Fund Add 102.34% 15,443 0.02
ORCL - Oracle Corp. Add 69.24% 201,220 0.59
SHG - Shinhan Financial Group Company Add 56.56% 184,167 0.12
BIIB - Biogen Inc. Add 53.89% 151,815 0.43
ALLY - Ally Financial Inc. Add 53.86% 228,019 0.18
MRK - Merck & Co. Add 53.62% 313,396 0.59
KSA - Ishrs Msci Saudi Arabia ETF Add 45.63% 98,832 0.08
BABA - Alibaba Group Holdings Add 42.56% 404,842 1.12
CFG - Citizens Financial Group Inc. Add 31.34% 239,646 0.21
IQ - Iqiyi Inc Add 29.02% 651,500 0.03
SNN - Smith & Nephew plc Add 26.30% 126,469 0.07
LYV - Live Nation Inc. Add 25.08% 59,100 0.16
BP - BP plc Add 22.62% 294,568 0.21
BUD - Anheuser-Busch InBev Add 20.48% 117,619 0.15
JD - JD.com Inc. Add 18.94% 286,142 0.25
GOOG - Alphabet Inc. CL C Add 17.09% 101,796 0.33
ADI - Analog Devices Add 15.68% 57,467 0.24
ZIM - ZIM Integrated Shipping Services Add 15.49% 91,022 0.03
DIS - Walt Disney Co. Add 13.29% 111,910 0.23
CTSH - Cognizant Technology Solutions Corp. Add 12.17% 99,572 0.16
CP - Canadian Pacific Kansas City Ltd. Add 11.53% 1,778,984 2.61
PFE - Pfizer Inc. Add 10.45% 191,465 0.10
PUK - Prudential Plc ADR Add 10.15% 216,828 0.10
C - Citigroup Inc. Add 9.40% 116,032 0.17
NVDA - NVIDIA Corp. Add 7.40% 284 0.00
SE - Sea Ltd Add 7.11% 13,194 0.04
ABX - Barrick Gold Corp Add 6.54% 726,534 0.30
META - Meta Platforms Inc. Add 5.95% 5,924 0.07
ZBH - Zimmer Biomet Holdings Add 4.62% 35,577 0.08
AAPL - Apple Inc. Add 4.58% 44 0.00
JLL - Jones Lang Lasalle Inc. Add 4.36% 5,867 0.03
DEO - Diageo ADR Add 4.04% 11,903 0.03
AZN - AstraZeneca PLC Add 3.13% 13,008 0.04
GSK - GSK plc Add 2.91% 31,343 0.03
PCG - PG&E Corp. Add 1.85% 46,597 0.02
SW - Smurfit Westrock Plc Add 1.16% 30,880 0.03
SNY - Sanofi Aventis Add 0.41% 2,825 0.00
CCL - Carnival Corp. Buy 26,565,066 10.85
APTV - Aptiv PLC Buy 860,744 1.07
DB - Deutsche Bank AG Buy 1,513,500 0.75
WHR - Whirlpool Corp. Buy 363,785 0.69
EMBJ - Embraer SA Buy 318,335 0.31
TME - Tencent Music Entertainment Group Buy 615,153 0.19
JOYY - JOYY Inc. Buy 87,784 0.08
VRN - Veren Inc Buy 263,808 0.04
JKS - Jinkosolar Holding Co Ltd Buy 75,084 0.03
PBYI - Puma Biotechnology Inc Buy 14,095 0.00
Q4 2024
BA - Boeing Co. Add 705.68% 265,173 1.07
ZIM - ZIM Integrated Shipping Services Add 509.30% 491,093 0.24
RDY - Dr Reddy's Laboratories Ltd Add 400.00% 431,444 0.15
URTH - Ishares Msci World Etf Add 254.94% 36,966 0.13
VEU - Vanguard FTSE All World ex US ETF Add 226.98% 22,589 0.03
VEA - Vanguard FTSE Developed ETF Add 160.82% 780,830 0.85
BAP - Credicorp Ltd. Add 151.33% 102,101 0.43
KSA - Ishrs Msci Saudi Arabia ETF Add 100.91% 108,785 0.10
WIT - Wipro Ltd ADR Add 100.00% 244,403 0.02
AGRO - Adecoagro SA Add 88.77% 266,816 0.06
AXS - Axis Capital Holdings Ltd. Add 79.07% 321,608 0.65
CP - Canadian Pacific Kansas City Ltd. Add 76.50% 6,687,770 11.02
AZN - AstraZeneca PLC Add 69.62% 170,716 0.51
SNY - Sanofi Aventis Add 38.79% 192,954 0.21
ING - ING Group NV Add 38.78% 416,762 0.15
CHKP - Check Point Software Technologies Ltd. Add 33.83% 487,823 2.07
ACWI - iShares MSCI ACWI ETF Add 28.88% 5,165 0.01
PHG - Koninklijke Philips Electronics NV Add 24.02% 303,428 0.17
GSK - GSK plc Add 19.97% 179,174 0.14
WB - Weibo Corp. Add 14.85% 292,086 0.06
BUD - Anheuser-Busch InBev Add 12.92% 65,691 0.07
MT - ArcelorMittal Add 12.80% 121,155 0.06
BP - BP plc Add 9.93% 117,605 0.08
RELX - RELX plc Add 9.77% 41,476 0.04
BCS - Barclays plc ADR Add 8.90% 484,497 0.15
HDB - HDFC Bank Ltd. Add 8.06% 9,526 0.01
D7A - Aptiv Plc Add 7.77% 36,760 0.05
ADI - Analog Devices Add 7.58% 25,842 0.12
BABA - Alibaba Group Holdings Add 7.20% 63,851 0.12
SHG - Shinhan Financial Group Company Add 6.81% 20,766 0.02
GOOG - Alphabet Inc. CL C Add 6.21% 34,841 0.15
IBN - ICICI Bank Ltd. Add 6.04% 26,971 0.02
BTG - B2Gold Corp. Add 5.56% 55,900 0.00
HAFNIO - Hafnia Ltd Add 5.37% 29,345 0.00
TSEM - Tower Semiconductor Ltd Add 3.04% 1,738 0.00
JD - JD.com Inc. Add 2.72% 40,001 0.03
AAPL - Apple Inc. Add 2.34% 22 0.00
INFY - Infosys Ltd. Add 1.66% 8,907 0.00
MMYT - MakeMyTrip Ltd Add 1.62% 1,348 0.00
QFIN - Qifu Technology Inc. Add 0.30% 4,137 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 0.10% 77 0.00
TSM - Taiwan Semiconductor S.A. Add 0.04% 213 0.00
PUK - Prudential Plc ADR Add 0.00% 73 0.00
ABX - Barrick Gold Corp Buy 11,112,293 3.92
MRK - Merck & Co. Buy 584,473 1.32
BIIB - Biogen Inc. Buy 281,702 0.98
XP - XP Inc. Buy 1,728,899 0.47
SE - Sea Ltd Buy 185,494 0.45
ALLY - Ally Financial Inc. Buy 423,364 0.35
SNN - Smith & Nephew plc Buy 480,888 0.27
AU - AngloGold Ashanti Ltd. Buy 501,799 0.25
ATAT - Atour Lifestyle Holdings ADR Buy 193,682 0.12
ACGL - Arch Capital Group Ltd. Buy 8,531 0.02
ACN - Accenture Buy 2,451 0.02
ARCO - Arcos Dorados Holdings Inc. Buy 34,300 0.01
CNH - CNH Industrial NV Buy 33,849 0.01
DOX - Amdocs Ltd. Buy 6,390 0.01
ICLR - ICON plc Buy 1,250 0.01
KOF - Coca-Cola FEMSA S A CV Buy 5,350 0.01
NE - Noble Corp. Buy 8,462 0.01
TECK - Teck Resources Buy 6,480 0.01
WTW - Willis Towers Watson plc Buy 1,563 0.01
ERO - Ero Copper Corp Buy 16,000 0.00
ITUB - ita Unibanco Holding S.A. Buy 43,222 0.00
OSUR - Orasure Technologies Inc Buy 10,092 0.00
Q3 2024
EFA - iShares MSCI EAFE ETF Add 13,599.99% 1,289,551 2.65
TAC - TransAlta Corp. Add 859.53% 200,640 0.05
CHKP - Check Point Software Technologies Ltd. Add 570.57% 1,226,772 5.81
INDA - iShares MSCI India ETF Add 192.34% 172,810 0.25
MT - ArcelorMittal Add 177.36% 605,080 0.39
SMIN - iShares MSCI India Small-Cap ETF Add 172.13% 100,518 0.22
ACWI - iShares MSCI ACWI ETF Add 75.75% 7,708 0.02
JD - JD.com Inc. Add 49.72% 488,538 0.48
BAP - Credicorp Ltd. Add 44.18% 20,674 0.09
BABA - Alibaba Group Holdings Add 37.23% 240,713 0.63
NVDA - NVIDIA Corp. Add 33.53% 1,063 0.00
VWO - Vanguard Emerging Markets Stock Index Fund Add 32.87% 5,186 0.00
DEO - Diageo ADR Add 25.78% 60,861 0.21
VEU - Vanguard FTSE All World ex US ETF Add 23.80% 1,913 0.00
ZBH - Zimmer Biomet Holdings Add 20.20% 133,482 0.35
GSK - GSK plc Add 19.09% 143,871 0.14
D7A - Aptiv Plc Add 18.83% 74,920 0.13
GOOG - Alphabet Inc. CL C Add 14.82% 72,368 0.30
DIS - Walt Disney Co. Add 12.26% 120,938 0.29
C - Citigroup Inc. Add 10.37% 120,816 0.19
PFE - Pfizer Inc. Add 10.36% 207,651 0.15
ADI - Analog Devices Add 9.97% 30,887 0.17
CP - Canadian Pacific Kansas City Ltd. Add 9.03% 723,783 1.52
CTSH - Cognizant Technology Solutions Corp. Add 9.00% 80,407 0.15
FINV - Finvolution Group ADR Add 8.95% 356,978 0.05
AZN - AstraZeneca PLC Add 8.84% 19,925 0.08
QFIN - Qifu Technology Inc. Add 7.90% 100,492 0.07
TSM - Taiwan Semiconductor S.A. Add 4.56% 23,079 0.10
BUD - Anheuser-Busch InBev Add 4.16% 20,302 0.03
WB - Weibo Corp. Add 3.51% 66,781 0.02
SNY - Sanofi Aventis Add 3.33% 16,017 0.02
PDD - Pinduoduo Inc. Add 3.25% 24,174 0.08
BMY - Bristol-Myers Squibb Add 3.18% 23,103 0.03
MOMO - Hello Group Inc Add 3.07% 57,807 0.01
BTI - British American Tobacco plc Add 3.01% 22,078 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 2.27% 12,985 0.01
PUK - Prudential Plc ADR Add 1.91% 40,010 0.02
RDY - Dr Reddy's Laboratories Ltd Add 1.59% 1,687 0.00
WIT - Wipro Ltd ADR Add 1.40% 3,373 0.00
INFY - Infosys Ltd. Add 1.34% 7,123 0.00
CLS - Celestica Inc Add 1.05% 2,500 0.00
IBN - ICICI Bank Ltd. Add 1.01% 4,460 0.00
BCS - Barclays plc ADR Add 0.63% 34,092 0.01
SW - Smurfit Westrock Plc Buy 4,197,579 5.10
LYV - Live Nation Inc. Buy 469,127 1.26
AXS - Axis Capital Holdings Ltd. Buy 406,723 0.80
SHG - Shinhan Financial Group Company Buy 304,873 0.32
BA - Boeing Co. Buy 37,577 0.14
NGG - National Grid Plc Sp ADR Buy 74,164 0.13
HAFNIO - Hafnia Ltd Buy 546,511 0.10
AGRO - Adecoagro SA Buy 300,558 0.08
TSEM - Tower Semiconductor Ltd Buy 57,206 0.06
URTH - Ishares Msci World Etf Buy 14,500 0.06
ZIM - ZIM Integrated Shipping Services Buy 96,425 0.06
EFV - Ishares Msci Eafe Value Etf Buy 22,400 0.03
AAPL - Apple Inc. Buy 939 0.01
CIGI - Colliers International Group Inc. Buy 1,677 0.01
TCOM - Trip.com Group Ltd Buy 3,973 0.01
Q2 2024
JD - JD.com Inc. Add 8,852.65% 971,578 0.68
NVDA - NVIDIA Corp. Add 849.10% 2,836 0.01
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 103.01% 57,024 0.18
VEU - Vanguard FTSE All World ex US ETF Add 90.27% 3,814 0.00
TME - Tencent Music Entertainment Group Add 87.65% 1,437,217 0.55
VEA - Vanguard FTSE Developed ETF Add 77.92% 290,864 0.39
CNXC - Concentrix Corp. Add 56.12% 203,011 0.35
ACWI - iShares MSCI ACWI ETF Add 34.23% 2,595 0.01
EFA - iShares MSCI EAFE ETF Add 30.98% 2,243 0.00
ZBH - Zimmer Biomet Holdings Add 30.53% 154,551 0.46
SHEL - Shell plc Add 30.18% 163,364 0.32
META - Meta Platforms Inc. Add 25.53% 30,811 0.42
IQ - Iqiyi Inc Add 20.44% 1,277,957 0.13
DIS - Walt Disney Co. Add 19.86% 163,418 0.44
CP - Canadian Pacific Kansas City Ltd. Add 18.65% 1,260,413 2.71
ORCL - Oracle Corp. Add 16.07% 68,927 0.27
BP - BP plc Add 14.74% 169,062 0.17
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 13.85% 69,543 0.05
PUK - Prudential Plc ADR Add 13.42% 248,157 0.12
MOMO - Hello Group Inc Add 13.37% 222,207 0.04
BBD - Banco Bradesco S.A. Add 12.05% 5,460,474 0.33
PDD - Pinduoduo Inc. Add 9.12% 62,230 0.23
BCS - Barclays plc ADR Add 7.54% 379,258 0.11
CLS - Celestica Inc Add 7.06% 15,706 0.02
D7A - Aptiv Plc Add 6.41% 23,982 0.05
ATHM - Autohome Inc Add 5.76% 30,237 0.02
VIPS - Vipshop Holdings Add 5.38% 172,876 0.06
QFIN - Qifu Technology Inc. Add 5.30% 64,023 0.03
BTI - British American Tobacco plc Add 5.26% 36,632 0.03
G - Genpact Ltd. Add 5.23% 104,380 0.09
WB - Weibo Corp. Add 5.11% 92,456 0.02
JKS - Jinkosolar Holding Co Ltd Add 4.80% 25,284 0.01
NWG - NatWest Group Plc Add 4.27% 78,819 0.02
BUD - Anheuser-Busch InBev Add 3.89% 18,288 0.03
TSM - Taiwan Semiconductor S.A. Add 3.39% 16,605 0.08
SNY - Sanofi Aventis Add 3.35% 15,586 0.02
SAP - SAP SE Add 3.06% 6,170 0.03
GSK - GSK plc Add 2.22% 16,350 0.02
DEO - Diageo ADR Add 1.61% 3,738 0.01
FISV - Fiserv Inc. Add 1.50% 6,354 0.03
CFG - Citizens Financial Group Inc. Add 0.42% 5,538 0.01
FINV - Finvolution Group ADR Add 0.39% 15,515 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 893,875 1.66
PFE - Pfizer Inc. Buy 2,003,659 1.53
CHKP - Check Point Software Technologies Ltd. Buy 215,009 0.97
BMY - Bristol-Myers Squibb Buy 727,352 0.82
WHR - Whirlpool Corp. Buy 94,673 0.26
BAP - Credicorp Ltd. Buy 46,793 0.21
MT - ArcelorMittal Buy 341,165 0.21
BTG - B2Gold Corp. Buy 1,017,504 0.07
VWO - Vanguard Emerging Markets Stock Index Fund Buy 15,779 0.02
OPFI - Oppfi Inc Buy 17,606 0.00
TAC - TransAlta Corp. Buy 23,343 0.00
Q1 2024
IQ - Iqiyi Inc Add 127.01% 3,497,437 0.39
PBR/A - Petroleo Brasileiro SA Add 63.56% 2,579,828 1.01
MOMO - Hello Group Inc Add 60.35% 625,419 0.10
DQ - Daqo New Energy Corp Add 45.80% 213,974 0.16
ADI - Analog Devices Add 35.08% 92,287 0.48
PCG - PG&E Corp. Add 34.99% 1,111,858 0.49
NTES - NetEase.com Inc. Add 33.83% 64,271 0.17
BTI - British American Tobacco plc Add 25.15% 139,892 0.11
PUK - Prudential Plc ADR Add 24.76% 366,842 0.18
CP - Canadian Pacific Kansas City Ltd. Add 21.51% 1,196,061 2.76
PHG - Koninklijke Philips Electronics NV Add 19.84% 276,270 0.14
INDA - iShares MSCI India ETF Add 19.00% 16,170 0.02
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 18.55% 78,557 0.05
STX - Seagate Technology Holdings Plc Add 17.71% 81,126 0.20
GOOG - Alphabet Inc. CL C Add 17.35% 114,819 0.46
DEO - Diageo ADR Add 16.18% 32,351 0.13
ING - ING Group NV Add 15.43% 253,868 0.11
NVS - Novartis AG Add 14.53% 30,379 0.08
BUD - Anheuser-Busch InBev Add 13.63% 56,372 0.09
NWG - NatWest Group Plc Add 12.05% 198,488 0.04
ATHM - Autohome Inc Add 9.57% 45,866 0.03
VIST - Vista Oil & Gas, S.A.B. de C.V. Add 8.31% 38,208 0.04
AZN - AstraZeneca PLC Add 7.76% 17,877 0.06
VIPS - Vipshop Holdings Add 7.57% 226,044 0.10
TAK - Takeda Pharmaceutical Co. Ltd Add 7.38% 99,263 0.04
BP - BP plc Add 7.10% 75,978 0.07
QFIN - Qifu Technology Inc. Add 6.70% 75,906 0.04
SHEL - Shell plc Add 6.42% 32,662 0.06
TSM - Taiwan Semiconductor S.A. Add 5.70% 26,398 0.09
SNY - Sanofi Aventis Add 5.34% 23,610 0.03
PDD - Pinduoduo Inc. Add 3.78% 24,856 0.08
RELX - RELX plc Add 3.43% 21,375 0.02
D7A - Aptiv Plc Add 2.94% 10,684 0.02
BERY - Berry Global Group Inc Add 2.61% 17,125 0.03
DGX - Quest Diagnostics Add 1.71% 8,410 0.03
BCS - Barclays plc ADR Add 1.27% 62,979 0.02
FINV - Finvolution Group ADR Add 0.86% 33,850 0.00
ORCL - Oracle Corp. Buy 429,021 1.41
TRMB - Trimble Inc Buy 824,877 1.39
TME - Tencent Music Entertainment Group Buy 1,639,662 0.48
WB - Weibo Corp. Buy 1,807,944 0.43
WIT - Wipro Ltd ADR Buy 243,245 0.04
ZIM - ZIM Integrated Shipping Services Buy 131,833 0.03
EFA - iShares MSCI EAFE ETF Buy 7,239 0.02
MSFT - Microsoft Corp. Buy 965 0.01
NVDA - NVIDIA Corp. Buy 334 0.01
GOGL - Golden Ocean Group Ltd Buy 13,809 0.00
Q4 2023
JKS - Jinkosolar Holding Co Ltd Add 302.77% 621,339 0.59
INDA - iShares MSCI India ETF Add 299.60% 63,796 0.08
SMIN - iShares MSCI India Small-Cap ETF Add 103.37% 45,234 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 70.54% 36,882 0.11
TSN - Tyson Foods Add 64.92% 393,860 0.54
NWG - NatWest Group Plc Add 57.71% 602,975 0.09
PBR/A - Petroleo Brasileiro SA Add 54.67% 1,434,494 0.56
VEA - Vanguard FTSE Developed ETF Add 54.17% 204,731 0.25
DEO - Diageo ADR Add 52.07% 68,470 0.25
MNSO - Miniso Group Holding Ltd Add 48.44% 129,217 0.07
GSK - GSK plc Add 40.85% 230,694 0.22
ZBH - Zimmer Biomet Holdings Add 39.13% 158,806 0.49
KB - Kb Financial Group Inc ADR Add 36.80% 9,690 0.01
BUD - Anheuser-Busch InBev Add 36.06% 109,625 0.18
CP - Canadian Pacific Kansas City Ltd. Add 35.93% 1,470,042 2.98
ZBRA - Zebra Technologies Corp. Add 35.55% 73,631 0.51
AZN - AstraZeneca PLC Add 29.70% 52,751 0.18
BERY - Berry Global Group Inc Add 29.59% 149,964 0.26
PCG - PG&E Corp. Add 27.73% 689,911 0.32
IFF - International Flavors & Fragrances Inc. Add 27.65% 208,833 0.43
PHG - Koninklijke Philips Electronics NV Add 27.52% 300,580 0.18
BCS - Barclays plc ADR Add 22.93% 926,980 0.19
IQ - Iqiyi Inc Add 21.69% 490,824 0.06
INFY - Infosys Ltd. Add 20.26% 91,206 0.04
CFG - Citizens Financial Group Inc. Add 19.59% 234,061 0.20
BP - BP plc Add 19.32% 173,379 0.16
CSX - CSX Corp. Add 18.38% 250,270 0.22
ING - ING Group NV Add 15.69% 223,060 0.09
JLL - Jones Lang Lasalle Inc. Add 15.20% 48,476 0.23
ACWI - iShares MSCI ACWI ETF Add 15.05% 1,615 0.00
NVS - Novartis AG Add 11.80% 22,070 0.06
PUK - Prudential Plc ADR Add 11.54% 153,332 0.09
G - Genpact Ltd. Add 10.35% 223,407 0.20
SHEL - Shell plc Add 9.82% 45,462 0.08
RELX - RELX plc Add 8.95% 51,158 0.05
TAK - Takeda Pharmaceutical Co. Ltd Add 8.14% 101,336 0.04
SNX - SYNNEX Corp. Add 2.57% 20,033 0.05
ABBV - AbbVie Inc. Add 1.43% 5,683 0.02
CLS - Celestica Inc Add 1.26% 2,918 0.00
DIS - Walt Disney Co. Add 1.26% 13,695 0.03
DGX - Quest Diagnostics Add 0.62% 3,013 0.01
HDB - HDFC Bank Ltd. Add 0.36% 433 0.00
C - Citigroup Inc. Add 0.35% 5,347 0.01
ADI - Analog Devices Buy 263,109 1.33
STX - Seagate Technology Holdings Plc Buy 458,070 1.00
D7A - Aptiv Plc Buy 363,303 0.83
NTES - NetEase.com Inc. Buy 189,973 0.45
CX - Cemex Buy 1,580,203 0.31
JOYY - JOYY Inc. Buy 216,129 0.22
AGRO - Adecoagro SA Buy 370,517 0.10
ERF - Enerplus Corp Buy 154,569 0.06
VEU - Vanguard FTSE All World ex US ETF Buy 10,961 0.02
JD - JD.com Inc. Buy 10,975 0.01
Q3 2023
VEA - Vanguard FTSE Developed ETF Add 93.68% 182,810 0.21
CFG - Citizens Financial Group Inc. Add 88.63% 561,274 0.39
TSN - Tyson Foods Add 86.74% 281,811 0.38
ZBH - Zimmer Biomet Holdings Add 79.57% 179,845 0.53
BTI - British American Tobacco plc Add 72.32% 235,085 0.19
HDB - HDFC Bank Ltd. Add 71.70% 49,761 0.08
DGX - Quest Diagnostics Add 58.74% 181,201 0.58
BUD - Anheuser-Busch InBev Add 48.29% 99,006 0.14
BBD - Banco Bradesco S.A. Add 43.44% 19,404,902 1.46
CNXC - Concentrix Corp. Add 43.42% 199,226 0.42
EXE - Expand Energy Corp. Add 42.08% 199,383 0.45
PUK - Prudential Plc ADR Add 42.07% 393,374 0.23
GSK - GSK plc Add 41.39% 165,317 0.16
FINV - Finvolution Group ADR Add 38.16% 2,182,976 0.29
CSX - CSX Corp. Add 36.58% 364,585 0.29
AZN - AstraZeneca PLC Add 34.38% 45,437 0.16
PCG - PG&E Corp. Add 30.72% 584,625 0.25
DIS - Walt Disney Co. Add 30.23% 252,680 0.54
SNY - Sanofi Aventis Add 29.18% 108,574 0.15
ATHM - Autohome Inc Add 24.80% 96,510 0.08
SNX - SYNNEX Corp. Add 23.00% 145,552 0.38
SAP - SAP SE Add 20.06% 48,512 0.17
BCS - Barclays plc ADR Add 19.46% 658,639 0.14
BABA - Alibaba Group Holdings Add 18.14% 173,468 0.40
DEO - Diageo ADR Add 18.14% 20,191 0.08
ABBV - AbbVie Inc. Add 17.14% 58,123 0.23
RIO - Rio Tinto Group Add 16.24% 43,804 0.07
KOF - Coca-Cola FEMSA S A CV Add 13.09% 14,657 0.03
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Add 12.31% 58,010 0.04
BP - BP plc Add 11.11% 89,758 0.09
JLL - Jones Lang Lasalle Inc. Add 11.10% 31,867 0.12
TAK - Takeda Pharmaceutical Co. Ltd Add 11.04% 123,725 0.05
VIST - Vista Oil & Gas, S.A.B. de C.V. Add 8.04% 34,563 0.03
G - Genpact Ltd. Add 7.18% 144,611 0.14
MDLZ - Mondelez International Add 3.60% 26,845 0.05
C - Citigroup Inc. Add 2.33% 34,646 0.04
VIPS - Vipshop Holdings Add 2.24% 66,939 0.03
FISV - Fiserv Inc. Add 1.76% 11,461 0.03
CLS - Celestica Inc Add 1.51% 3,441 0.00
UBS - UBS AG Add 1.07% 95,547 0.06
EFA - iShares MSCI EAFE ETF Buy 4,789,941 8.71
CP - Canadian Pacific Kansas City Ltd. Buy 4,091,735 8.06
IFF - International Flavors & Fragrances Inc. Buy 755,351 1.36
ZBRA - Zebra Technologies Corp. Buy 207,143 1.29
PBR/A - Petroleo Brasileiro SA Buy 2,624,104 0.95
ALL - Allstate Corp. Buy 305,951 0.90
SHEL - Shell plc Buy 463,105 0.79
IEFA - Ishares Core Msci Eafe Etf Buy 343,100 0.58
MNSO - Miniso Group Holding Ltd Buy 266,754 0.18
NWG - NatWest Group Plc Buy 1,044,782 0.16
BTE - Baytex Energy Corp. Buy 734,076 0.09
FXI - Ishares China Large-Cap Etf Buy 101,700 0.07
SMIN - iShares MSCI India Small-Cap ETF Buy 43,758 0.07
VET - Vermilion Energy Inc Buy 189,271 0.07
INMD - Inmode Ltd Buy 48,493 0.04
ACWI - iShares MSCI ACWI ETF Buy 10,732 0.03
Q2 2023
TRMD - Torm Plc Add 1,064.38% 124,745 0.08
BP - BP plc Add 229.46% 562,459 0.52
BIDU - Baidu Inc. Add 161.58% 99,573 0.36
DEO - Diageo ADR Add 100.10% 55,686 0.26
UMC - United Microelectronics Corp Add 91.60% 105,549 0.02
AVTR - Avantor Inc. Add 78.72% 1,138,331 0.62
RIO - Rio Tinto Group Add 73.51% 114,244 0.19
BTI - British American Tobacco plc Add 67.72% 131,253 0.11
EXE - Expand Energy Corp. Add 62.81% 182,782 0.40
JKS - Jinkosolar Holding Co Ltd Add 51.01% 114,010 0.13
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 48.75% 23,228 0.07
BUD - Anheuser-Busch InBev Add 48.64% 67,084 0.10
G - Genpact Ltd. Add 36.37% 537,248 0.53
JLL - Jones Lang Lasalle Inc. Add 30.32% 66,780 0.27
DQ - Daqo New Energy Corp Add 28.91% 191,911 0.20
YPF - YPF S.A. Add 25.20% 159,333 0.06
GSK - GSK plc Add 25.15% 80,270 0.07
SNX - SYNNEX Corp. Add 25.10% 126,959 0.31
LDOS - Leidos Holdings Add 18.60% 87,658 0.20
PHG - Koninklijke Philips Electronics NV Add 15.40% 155,019 0.09
BCS - Barclays plc ADR Add 15.06% 443,013 0.09
GGB - Gerdau S.A. Add 9.44% 666,590 0.09
RELX - RELX plc Add 8.85% 60,414 0.05
SNY - Sanofi Aventis Add 8.66% 29,650 0.04
MOMO - Hello Group Inc Add 7.37% 162,828 0.04
DIS - Walt Disney Co. Add 5.93% 46,803 0.11
C - Citigroup Inc. Add 4.99% 70,877 0.09
ING - ING Group NV Add 3.60% 58,188 0.02
41IS - Unilever Plc Add 1.20% 4,614 0.01
CLS - Celestica Inc Add 0.97% 2,180 0.00
PDD - Pinduoduo Inc. Add 0.89% 7,277 0.01
SABR - Sabre Corp. Add 0.01% 333 0.00
ABBV - AbbVie Inc. Buy 339,060 1.20
DGX - Quest Diagnostics Buy 308,493 1.14
CSX - CSX Corp. Buy 996,806 0.89
TSN - Tyson Foods Buy 324,897 0.44
CFG - Citizens Financial Group Inc. Buy 633,246 0.43
IQ - Iqiyi Inc Buy 2,468,900 0.35
MELI - Mercadolibre Inc. Buy 10,070 0.31
VIST - Vista Oil & Gas, S.A.B. de C.V. Buy 429,632 0.27
GOGL - Golden Ocean Group Ltd Buy 505,904 0.10
Q1 2023
BBD - Banco Bradesco S.A. Add 537.71% 46,855,765 2.94
MOMO - Hello Group Inc Add 258.70% 1,592,624 0.35
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 109.98% 24,956 0.06
MMYT - MakeMyTrip Ltd Add 89.62% 141,555 0.09
JLL - Jones Lang Lasalle Inc. Add 61.80% 84,120 0.29
RDY - Dr Reddy's Laboratories Ltd Add 59.65% 60,144 0.08
ATHM - Autohome Inc Add 45.73% 187,500 0.15
LDOS - Leidos Holdings Add 44.76% 145,700 0.32
WRK - Westrock Co Add 42.18% 628,019 0.46
SNX - SYNNEX Corp. Add 37.17% 137,081 0.32
GSK - GSK plc Add 34.65% 82,127 0.07
GOOG - Alphabet Inc. CL C Add 33.26% 227,813 0.57
ING - ING Group NV Add 26.83% 341,772 0.10
PHG - Koninklijke Philips Electronics NV Add 21.79% 180,120 0.08
VIPS - Vipshop Holdings Add 21.35% 539,748 0.20
RYAAY - Ryanair Holdings PLC Add 20.07% 1,544,957 3.49
BCS - Barclays plc ADR Add 15.42% 392,997 0.07
TME - Tencent Music Entertainment Group Add 12.95% 729,256 0.14
AZN - AstraZeneca PLC Add 12.16% 17,541 0.06
CNI - Canadian Natl Railway Co. Add 11.69% 495,467 1.40
NVS - Novartis AG Add 10.27% 22,875 0.05
C - Citigroup Inc. Add 9.34% 121,245 0.14
FINV - Finvolution Group ADR Add 8.51% 703,854 0.07
MDLZ - Mondelez International Add 8.26% 63,055 0.11
AVTR - Avantor Inc. Add 6.16% 83,858 0.04
FISV - Fiserv Inc. Add 5.89% 38,117 0.10
SAP - SAP SE Add 4.90% 13,217 0.04
BTI - British American Tobacco plc Add 4.66% 8,623 0.01
VEA - Vanguard FTSE Developed ETF Add 3.93% 8,787 0.01
META - Meta Platforms Inc. Add 3.36% 10,493 0.05
SMFG - Sumitomo Mitsui Spons ADR Add 2.70% 43,857 0.01
RIO - Rio Tinto Group Add 1.53% 2,340 0.00
PDD - Pinduoduo Inc. Add 0.96% 7,767 0.01
G - Genpact Ltd. Add 0.70% 10,211 0.01
DIS - Walt Disney Co. Add 0.02% 132 0.00
UBS - UBS AG Buy 9,650,640 4.89
BAP - Credicorp Ltd. Buy 384,722 1.22
GGB - Gerdau S.A. Buy 7,063,831 0.84
PCG - PG&E Corp. Buy 1,949,856 0.76
EXE - Expand Energy Corp. Buy 291,027 0.53
JKS - Jinkosolar Holding Co Ltd Buy 223,504 0.27
DEO - Diageo ADR Buy 55,630 0.24
HIMX - Himax Technologies Inc Buy 1,066,251 0.21
YPF - YPF S.A. Buy 632,206 0.17
ACWI - iShares MSCI ACWI ETF Buy 10,057 0.02
Q4 2022
VIPS - Vipshop Holdings Add 449.06% 2,067,934 0.82
TME - Tencent Music Entertainment Group Add 64.83% 2,215,283 0.53
PDD - Pinduoduo Inc. Add 62.20% 311,839 0.74
JD - JD.com Inc. Add 49.54% 277,040 0.45
AVTR - Avantor Inc. Add 45.02% 422,921 0.26
MOMO - Hello Group Inc Add 44.90% 190,759 0.05
BABA - Alibaba Group Holdings Add 37.09% 374,645 0.96
BUD - Anheuser-Busch InBev Add 33.07% 43,355 0.07
GSK - GSK plc Add 29.14% 53,489 0.05
C - Citigroup Inc. Add 27.41% 279,191 0.37
DIS - Walt Disney Co. Add 24.28% 154,105 0.39
QFIN - Qifu Technology Inc. Add 17.33% 339,470 0.20
RDY - Dr Reddy's Laboratories Ltd Add 17.28% 14,853 0.02
WRK - Westrock Co Add 14.24% 185,591 0.19
PHG - Koninklijke Philips Electronics NV Add 9.82% 73,949 0.03
JLL - Jones Lang Lasalle Inc. Add 6.58% 8,407 0.04
BCS - Barclays plc ADR Add 5.77% 139,004 0.03
GOOG - Alphabet Inc. CL C Add 4.12% 27,096 0.07
PUK - Prudential Plc ADR Add 3.36% 42,627 0.03
RYAAY - Ryanair Holdings PLC Buy 7,697,953 16.71
GE - GE Aerospace Buy 655,810 1.60
FINV - Finvolution Group ADR Buy 8,270,022 1.19
BBD - Banco Bradesco S.A. Buy 8,713,912 0.73
TER - Teradyne Inc. Buy 238,375 0.60
ATHM - Autohome Inc Buy 410,057 0.36
MMYT - MakeMyTrip Ltd Buy 157,957 0.13
CLS - Celestica Inc Buy 333,794 0.11
CPG - Crescent Point Energy Corp Buy 466,196 0.10
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 22,691 0.07
INMD - Inmode Ltd Buy 45,119 0.05
TRMD - Torm Plc Buy 23,440 0.02
CGAU - Centerra Gold Inc Buy 74,000 0.01
ERF - Enerplus Corp Buy 25,478 0.01
Q3 2022
EFA - iShares MSCI EAFE ETF Add 20,236.53% 4,248,458 6.67
GOOG - Alphabet Inc. CL C Add 1,672.69% 620,737 1.67
KOF - Coca-Cola FEMSA S A CV Add 142.57% 84,850 0.14
PDD - Pinduoduo Inc. Add 129.37% 282,753 0.50
RDY - Dr Reddys Labs Ltd Add 81.93% 38,716 0.06
TTM-OLD - Tata Mtrs Ltd Add 43.94% 108,516 0.07
BABA - Alibaba Group Holdings Add 21.00% 175,324 0.39
PHG - Koninklijke Philips Electronics NV Add 20.85% 129,852 0.06
ING - ING Group NV Add 17.30% 279,047 0.07
JD - JD.com Inc. Add 17.14% 81,814 0.12
KSA - Ishrs Msci Saudi Arabia ETF Add 15.53% 159,891 0.18
PUK - Prudential Plc ADR Add 14.32% 158,786 0.09
73HK - Ryanair Hldgs Plc Add 13.15% 887,227 1.45
WRK - Westrock Co Add 10.59% 124,796 0.11
VALE - Vale SA Add 9.13% 218,395 0.08
HDB - HDFC Bank Ltd. Add 2.68% 4,083 0.01
JLL - Jones Lang Lasalle Inc. Add 2.40% 2,997 0.01
BIDU - Baidu Inc. Add 2.13% 3,739 0.01
META - Meta Platforms Inc. Add 1.31% 4,221 0.02
DQ - Daqo New Energy Corp Add 1.08% 8,767 0.01
EFV - Ishares Msci Eafe Value Etf Buy 4,197,000 4.53
FXI - Ishares China Large-Cap Etf Buy 738,612 0.54
KWEB - KraneShares CSI China Internet ETF Buy 778,936 0.54
ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf Buy 681,296 0.52
AVTR - Avantor Inc. Buy 939,344 0.52
TME - Tencent Music Entertainment Group Buy 3,417,205 0.39
EWY - iShares MSCI South Korea ETF Buy 263,224 0.35
RIO - Rio Tinto Group Buy 155,532 0.24
BUD - Anheuser-Busch InBev Buy 131,098 0.17
MT - ArcelorMittal Buy 198,482 0.11
VIPS - Vipshop Holdings Buy 460,500 0.11
MOMO - Hello Group Inc Buy 424,876 0.05
URTH - Ishares Msci World Etf Buy 17,186 0.05
SPY - SPDR S&P 500 ETF Trust Buy 2,519 0.03
Q2 2022
BIDU - Baidu Inc. Add 462.73% 144,474 0.53
CIB - Grupo Cibest SA ADR Add 359.13% 167,714 0.13
PHG - Koninklijke Philips Electronics NV Add 142.26% 365,774 0.19
CNI - Canadian Natl Railway Co. Add 97.10% 2,497,774 7.01
CARR - Carrier Global Corp. Add 72.61% 904,773 0.80
DQ - Daqo New Energy Corp Add 70.79% 336,364 0.60
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 59.19% 12,194 0.03
BBVA - Banco Bilbao Vizcaya Argenta Add 33.26% 376,039 0.04
BCS - Barclays plc ADR Add 30.32% 591,410 0.11
6683 - General Electric Co Add 29.90% 260,488 0.41
ZIM - ZIM Integrated Shipping Services Add 27.96% 24,999 0.03
41IS - Unilever Plc Add 22.61% 109,561 0.13
PUK - Prudential Plc ADR Add 20.51% 188,771 0.12
RELX - RELX plc Add 18.40% 127,488 0.09
C - Citigroup Inc. Add 15.35% 136,699 0.16
DIS - Walt Disney Co. Add 10.66% 69,807 0.16
CNXC - Concentrix Corp. Add 10.21% 61,840 0.21
SABR - Sabre Corp. Add 9.22% 773,468 0.11
LVS - Las Vegas Sands Corp. Add 7.72% 196,787 0.16
SAP - SAP SE Add 7.69% 21,013 0.48
73HK - Ryanair Hldgs Plc Add 6.93% 437,150 0.73
QFIN - Qifu Technology Inc. Add 4.91% 92,628 0.04
BERY - Berry Global Group Inc Add 1.41% 23,894 0.03
ING - ING Group NV Add 1.31% 20,802 0.01
WFC - Wells Fargo Buy 1,236,279 1.21
VALE - Vale SA Buy 2,392,131 0.87
JLL - Jones Lang Lasalle Inc. Buy 124,715 0.54
VEA - Vanguard FTSE Developed ETF Buy 511,822 0.52
PDD - Pinduoduo Inc. Buy 218,559 0.34
GSK - GSK plc Buy 258,163 0.28
NTES - NetEase.com Inc. Buy 53,187 0.12
KOF - Coca-Cola FEMSA S A CV Buy 59,514 0.08
FMX - Fomento Economico Mexicano Buy 30,578 0.05
ACWI - iShares MSCI ACWI ETF Buy 13,391 0.03
SCZ - Ishares Msci Eafe Small Cap Buy 7,800 0.01
VEU - Vanguard FTSE All World ex US ETF Buy 5,346 0.01
Q1 2022
DQ - Daqo New Energy Corp Add 175.46% 302,643 0.30
ING - ING Group NV Add 153.31% 963,759 0.24
ZIM - ZIM Integrated Shipping Services Add 135.26% 51,398 0.09
ZBH - Zimmer Biomet Holdings Add 129.96% 314,335 0.96
RELX - RELX plc Add 78.82% 305,393 0.22
LDOS - Leidos Holdings Add 69.86% 395,558 1.02
AP47 - Glaxosmithkline Plc Add 44.71% 79,832 0.08
PUK - Prudential Plc ADR Add 43.04% 276,933 0.20
CNI - Canadian Natl Railway Co. Add 42.95% 772,817 2.48
BCS - Barclays plc ADR Add 31.66% 469,107 0.09
73HK - Ryanair Hldgs Plc Add 25.74% 1,291,742 2.69
AZN - AstraZeneca PLC Add 23.51% 38,841 0.12
BERY - Berry Global Group Inc Add 22.40% 309,773 0.43
TTM-OLD - Tata Mtrs Ltd Add 22.27% 48,912 0.03
CNXC - Concentrix Corp. Add 22.10% 109,600 0.44
QFIN - Qifu Technology Inc. Add 19.32% 305,679 0.11
41IS - Unilever Plc Add 18.37% 75,226 0.08
FISV - Fiserv Inc. Add 17.49% 204,350 0.50
SAP - SAP SE Add 11.88% 28,998 0.08
G - Genpact Ltd. Add 11.67% 285,296 0.30
ASHR - Dbx Etf Tr Add 9.69% 63,586 0.05
CARR - Carrier Global Corp. Add 9.19% 104,833 0.12
WM - Waste Management Inc. Add 8.26% 36,674 0.14
PBR/A - Petroleo Brasileiro SA Petro Add 7.24% 344,104 0.11
TAK - Takeda Pharmaceutical Co. Ltd Add 6.09% 91,897 0.03
DIS - Walt Disney Co. Add 4.56% 28,526 0.09
IBN - ICICI Bank Ltd. Add 3.71% 141,948 0.06
SNX - SYNNEX Corp. Add 3.29% 14,279 0.04
WRK - Westrock Co Add 3.11% 62,706 0.07
GOOG - Alphabet Inc. CL C Add 3.01% 1,626 0.11
PKX - Posco Holdings Inc Add 2.98% 5,307 0.01
NVS - Novartis AG Add 2.56% 9,795 0.02
TTEN - Totalenergies Se Add 2.56% 17,741 0.02
C - Citigroup Inc. Add 0.86% 7,597 0.01
MDLZ - Mondelez International Add 0.61% 6,619 0.01
KSA - Ishrs Msci Saudi Arabia ETF Add 0.41% 4,247 0.00
TSM - Taiwan Semiconductor S.A. Add 0.29% 10,435 0.03
SHEL - Shell plc Buy 621,887 0.82
PHG - Koninklijke Philips Electronics NV Buy 257,116 0.19
EFA - iShares MSCI EAFE ETF Buy 68,600 0.12
EFV - Ishares Tr Buy 94,753 0.11
CIB - Grupo Cibest SA ADR Buy 46,700 0.05
MSFT - Microsoft Corp. Buy 958 0.01
Q4 2021
PDD - Pinduoduo Inc. Add 374.78% 92,199 0.12
SMIN - iShares MSCI India Small-Cap ETF Add 324.74% 57,483 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 169.46% 32,150 0.09
TTM-OLD - Tata Mtrs Ltd Add 166.10% 137,094 0.09
RDS.A - Royal Dutch Shell Plc Add 131.26% 282,528 0.27
KSA - Ishrs Msci Saudi Arabia ETF Add 115.67% 556,297 0.39
MDLZ - Mondelez International Add 75.09% 466,618 0.68
6683 - General Electric Co Add 53.38% 533,921 1.11
WIT - Wipro Ltd ADR Add 46.84% 512,805 0.11
INDA - iShares MSCI India ETF Add 45.83% 144,673 0.14
C - Citigroup Inc. Add 43.27% 266,625 0.35
PBR/A - Petroleo Brasileiro SA Petro Add 39.44% 1,343,514 0.30
META - Meta Platforms Inc. Add 36.09% 93,005 0.46
DIS - Walt Disney Co. Add 35.76% 164,963 0.56
PUK - Prudential Plc ADR Add 35.64% 169,055 0.13
SABR - Sabre Corp. Add 33.02% 2,597,951 0.49
WM - Waste Management Inc. Add 25.51% 90,188 0.33
BKNG - Booking Holdings Inc. Add 22.42% 248,675 0.53
WRK - Westrock Co Add 21.17% 351,794 0.34
LVS - Las Vegas Sands Corp. Add 19.68% 445,634 0.37
QFIN - Qifu Technology Inc. Add 19.39% 256,864 0.13
FISV - Fiserv Inc. Add 18.45% 182,027 0.42
LDOS - Leidos Holdings Add 18.28% 87,517 0.17
AVGO - Broadcom Inc. Add 18.02% 25,874 0.38
G - Genpact Ltd. Add 17.77% 368,947 0.43
ORCL - Oracle Corp. Add 17.25% 34,367 0.07
CSN - Credit Suisse Group Add 10.06% 159,677 0.03
SNPTY - China Pete & Chem Corp Add 9.90% 2,787 0.00
ESNT - Essent Group Ltd Add 9.75% 210,461 0.21
TCOM - Trip.com Group Ltd Add 9.53% 774 0.00
GOOG - Alphabet Inc. CL C Add 7.26% 3,651 0.23
ASHR - Dbx Etf Tr Add 7.01% 42,972 0.04
BERY - Berry Global Group Inc Add 4.51% 59,688 0.10
INMD - Inmode Ltd Add 4.15% 1,777 0.00
BP - BP plc Add 4.10% 48,788 0.03
73HK - Ryanair Hldgs Plc Add 3.84% 185,650 0.45
TTEN - Totalenergies Se Add 3.41% 22,846 0.02
SAP - SAP SE Add 3.01% 7,126 0.02
BCS - Barclays plc ADR Add 2.98% 42,837 0.01
MT - ArcelorMittal Add 2.66% 7,279 0.01
PKX - Posco Add 0.53% 931 0.00
SNY - Sanofi Aventis Add 0.52% 3,289 0.00
CARR - Carrier Global Corp. Add 0.15% 1,704 0.00
CNI - Canadian Natl Railway Co. Buy 1,799,444 4.37
SNX - SYNNEX Corp. Buy 433,853 1.09
ZBH - Zimmer Biomet Holdings Buy 241,863 0.68
AP47 - Glaxosmithkline Plc Buy 178,546 0.17
DQ - Daqo New Energy Corp Buy 172,483 0.15
CPG - Crescent Pt Energy Corp Buy 734,300 0.09
KB - Kb Financial Group Inc ADR Buy 41,725 0.04
UMC - United Microelectronics Corp Buy 172,099 0.04
EWM - Ishares Inc Buy 18,804 0.01
ZIM - ZIM Integrated Shipping Services Buy 38,000 0.01
Q3 2021
MELI - Mercadolibre Inc. Add 133.68% 4,251 0.16
AZN - AstraZeneca PLC Add 104.39% 88,614 0.24
QFIN - Qifu Technology Inc. Add 90.31% 628,784 0.29
BERY - Berry Global Group Inc Add 82.67% 598,977 0.82
LVS - Las Vegas Sands Corp. Add 71.57% 944,453 0.78
WIT - Wipro Ltd ADR Add 62.74% 422,038 0.08
BAP - Credicorp Ltd. Add 43.96% 509,937 1.27
BP - BP plc Add 42.83% 357,126 0.22
WRK - Westrock Co Add 35.72% 437,319 0.49
VEDL - Vedanta Ltd Add 32.98% 213,731 0.07
73HK - Ryanair Hldgs Plc Add 28.66% 1,076,263 2.67
KSA - Ishrs Msci Saudi Arabia ETF Add 22.85% 89,472 0.08
PBR/A - Petroleo Brasileiro SA Petro Add 16.62% 485,432 0.11
PUK - Prudential Plc ADR Add 14.84% 61,281 0.05
41IS - Unilever Plc Add 10.98% 44,662 0.05
META - Meta Platforms Inc. Add 9.11% 21,510 0.16
SNPTY - China Pete & Chem Corp Add 8.43% 2,188 0.00
CSN - Credit Suisse Group Add 4.61% 69,915 0.02
TTEN - Total S A Add 1.89% 12,457 0.01
SMFG - Sumitomo Mitsui Spons ADR Add 0.37% 8,329 0.00
BTI - British American Tobacco plc Add 0.13% 634 0.00
INDA - iShares MSCI India ETF Add 0.03% 94 0.00
6683 - General Electric Co Buy 1,000,308 2.32
AMX - America Movil SAb De Cv Buy 1,977,851 0.79
CX - Cemex Buy 3,136,029 0.51
JXN - Jackson Financial Inc. Buy 814,045 0.48
RDS.A - Royal Dutch Shell Plc Buy 215,247 0.22
INMD - Inmode Ltd Buy 42,800 0.08
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 18,972 0.06
PDD - Pinduoduo Inc. Buy 24,601 0.05
EWT - Ishares Msci Taiwan ETF Buy 30,307 0.04
SMIN - iShares MSCI India Small-Cap ETF Buy 17,701 0.02
Q2 2021
MELI - Mercadolibre Inc. Add 909.52% 2,865 0.09
FINV - Finvolution Group ADR Add 825.71% 1,793,103 0.35
WM - Waste Management Inc. Add 224.83% 257,687 0.74
CLS - Celestica Inc Add 71.25% 59,705 0.01
QFIN - Qifu Technology Inc. Add 70.99% 289,049 0.24
MT - ArcelorMittal Add 65.28% 148,574 0.09
CSN - Credit Suisse Group Add 48.43% 495,147 0.11
RELX - RELX plc Add 32.93% 154,789 0.08
WIT - Wipro Ltd ADR Add 28.57% 149,481 0.02
41IS - Unilever Plc Add 22.41% 74,440 0.09
TAK - Takeda Pharmaceutical Co. Ltd Add 21.38% 357,809 0.12
FISV - Fiserv Inc. Add 20.41% 174,840 0.38
WRK - Westrock Co Add 19.74% 201,781 0.22
SAP - SAP SE Add 13.70% 28,596 0.08
HRC - Hill Rom Hldgs Inc Add 13.19% 50,504 0.12
MDLZ - Mondelez International Add 10.38% 93,081 0.12
SABR - Sabre Corp. Add 9.48% 739,843 0.19
LVS - Las Vegas Sands Corp. Add 8.69% 105,490 0.11
SNY - Sanofi Aventis Add 8.16% 51,841 0.06
NVS - Novartis AG Add 7.46% 29,624 0.06
TTEN - Total S A Add 2.04% 13,143 0.01
PUK - Prudential Plc ADR Add 1.90% 7,707 0.01
BP - BP plc Add 1.78% 14,558 0.01
SMFG - Sumitomo Mitsui Spons ADR Add 1.66% 37,204 0.01
YUMC - Yum China Holdings Inc. Add 1.48% 10,148 0.01
RDY - Dr Reddys Labs Ltd Add 0.76% 1,230 0.00
BAP - Credicorp Ltd. Buy 1,159,970 2.88
META - Meta Platforms Inc. Buy 236,190 1.68
AIZ - Assurant Inc Buy 334,823 1.07
BERY - Berry Global Group Inc Buy 724,541 0.97
AZN - AstraZeneca PLC Buy 84,891 0.21
Q1 2021
CSN - Credit Suisse Group Add 497.96% 851,425 0.18
SAP - SAP SE Add 87.51% 97,441 0.24
ESNT - Essent Group Ltd Add 77.80% 1,108,485 1.04
CARR - Carrier Global Corp. Add 75.21% 752,041 0.63
BP - BP plc Add 72.46% 344,179 0.17
TTEN - Total S A Add 70.64% 266,887 0.24
G - Genpact Ltd. Add 59.44% 803,966 0.68
SNY - Sanofi Aventis Add 41.23% 185,370 0.18
ARE - Alexandria RE Equities Inc. Add 37.93% 84,954 0.28
BKNG - Booking Holdings Inc. Add 35.12% 304,175 0.56
AVGO - Broadcom Inc. Add 32.83% 57,058 0.52
FISV - Fiserv Inc. Add 31.53% 205,308 0.48
NVS - Novartis AG Add 30.03% 91,780 0.15
GOOG - Alphabet Inc. CL C Add 29.91% 16,638 0.68
KSA - Ishrs Msci Saudi Arabia ETF Add 28.86% 89,173 0.06
EXC - Exelon Corp Add 28.48% 437,029 0.38
SNPTY - China Pete & Chem Corp Add 15.35% 3,456 0.00
ASHR - Dbx Etf Tr Add 8.93% 59,027 0.05
TAK - Takeda Pharmaceutical Co. Ltd Add 8.37% 129,284 0.05
PUK - Prudential Plc ADR Add 7.32% 27,658 0.02
VEDL - Vedanta Ltd Add 6.76% 46,696 0.01
LDOS - Leidos Holdings Add 6.12% 57,766 0.11
LVS - Las Vegas Sands Corp. Add 5.88% 67,410 0.08
DIS - Walt Disney Co. Add 3.61% 19,815 0.07
VIPS - Vipshop Holdings Add 3.60% 48,640 0.03
ASH - Ashland Global Holdings Inc. Add 2.75% 37,176 0.07
BTI - British American Tobacco plc Add 2.61% 14,303 0.01
HDB - HDFC Bank Ltd. Add 2.51% 14,723 0.02
ORCL - Oracle Corp. Add 2.19% 19,666 0.03
SABR - Sabre Corp. Add 1.91% 146,321 0.04
HRC - Hill Rom Hldgs Inc Add 1.08% 4,087 0.01
WIT - Wipro Ltd ADR Add 0.41% 2,133 0.00
WRK - Westrock Co Buy 1,022,409 1.05
MDLZ - Mondelez International Buy 897,066 1.04
SRE - Sempra Energy Buy 396,310 1.04
DGX - Quest Diagnostics Buy 319,572 0.81
41IS - Unilever Plc Buy 332,195 0.37
WM - Waste Management Inc. Buy 114,614 0.29
RELX - RELX plc Buy 470,100 0.23
FINV - Finvolution Group ADR Buy 217,158 0.03
TCOM - Trip.com Group Ltd Buy 8,400 0.01
ATHM - Autohome Inc Buy 800 0.00
HTHT - H World Group Ltd ADR Buy 2,000 0.00
ZTO - ZTO Express Buy 3,900 0.00
Q4 2020
NTES - NetEase.com Inc. Add 403.21% 677,737 1.23
MELI - Mercadolibre Inc. Add 293.09% 13,189 0.42
PBR/A - Petroleo Brasileiro SA Petro Add 162.42% 3,681,621 0.77
WIT - Wipro Ltd ADR Add 160.86% 321,327 0.04
QFIN - Qifu Technology Inc. Add 69.74% 167,300 0.04
DQ - Daqo New Energy Corp Add 45.23% 7,210 0.01
SNY - Sanofi Aventis Add 38.46% 124,878 0.12
G - Genpact Ltd. Add 29.94% 311,597 0.25
COP - ConocoPhillips Add 26.16% 316,493 0.24
HDB - HDFC Bank Ltd. Add 24.14% 114,177 0.16
TTEN - Total S A Add 14.01% 46,438 0.04
KSA - Ishrs Msci Saudi Arabia ETF Add 10.13% 28,415 0.02
INDA - iShares MSCI India ETF Add 8.94% 33,181 0.03
SMFG - Sumitomo Mitsui Spons ADR Add 8.46% 183,075 0.02
VALE - Vale SA Add 7.51% 598,760 0.19
INFY - Infosys Ltd. Add 6.58% 404,315 0.13
TAK - Takeda Pharmaceutical Co. Ltd Add 4.44% 65,647 0.02
IBN - ICICI Bank Ltd. Add 1.42% 83,806 0.02
CNXC - Concentrix Corp. Buy 774,608 1.46
FISV - Fiserv Inc. Buy 651,244 1.41
SYF - Synchrony Financial Buy 1,392,257 0.92
ARE - Alexandria RE Equities Inc. Buy 224,001 0.76
CARR - Carrier Global Corp. Buy 999,935 0.72
HRC - Hill Rom Hldgs Inc Buy 378,873 0.71
GFI - Gold Fields Ltd. Buy 1,640,726 0.29
CSN - Credit Suisse Group Buy 170,983 0.04
Q3 2020
HDB - HDFC Bank Ltd. Add 208.85% 319,832 0.30
SNY - Sanofi Aventis Add 86.31% 150,423 0.14
WFC - Wells Fargo Add 74.79% 1,371,274 0.61
VEDL - Vedanta Ltd Add 73.59% 322,779 0.05
BBVA - Banco Bilbao Vizcaya Argenta Add 65.79% 2,246,530 0.12
DIS - Walt Disney Co. Add 42.54% 196,846 0.46
EXC - Exelon Corp Add 35.08% 416,260 0.28
RDY - Dr Reddys Labs Ltd Add 34.58% 50,796 0.07
TTM-OLD - Tata Mtrs Ltd Add 31.40% 33,044 0.00
ESNT - Essent Group Ltd Add 29.57% 342,351 0.24
INFY - Infosys Ltd. Add 25.81% 1,261,096 0.33
JLL - Jones Lang Lasalle Inc. Add 23.31% 137,550 0.25
ING - ING Group NV Add 22.99% 805,538 0.11
BP - BP plc Add 22.78% 129,923 0.04
VALE - Vale SA Add 21.03% 1,385,422 0.28
PBR/A - Petroleo Brasileiro SA Petro Add 11.71% 237,676 0.03
YUMC - Yum China Holdings Inc. Add 11.45% 107,372 0.11
BABA - Alibaba Group Holdings Add 8.67% 168,973 0.93
NTES - NetEase.com Inc. Add 7.82% 12,185 0.10
SNPTY - China Pete & Chem Corp Add 7.23% 1,750 0.00
WIT - Wipro Ltd ADR Add 6.90% 12,900 0.00
BTI - British American Tobacco plc Add 4.97% 32,228 0.02
BCS - Barclays plc ADR Add 4.60% 172,502 0.02
TSM - Taiwan Semiconductor S.A. Add 3.35% 173,501 0.26
ASH - Ashland Global Holdings Inc. Add 1.72% 27,325 0.04
SPR - Spirit Aerosystems Hldgs Inc Add 1.59% 54,355 0.02
JOYY - JOYY Inc. Add 0.54% 700 0.00
GOOG - Alphabet Inc. CL C Buy 69,077 1.91
BKNG - Booking Holdings Inc. Buy 1,110,275 1.43
LVS - Las Vegas Sands Corp. Buy 1,615,027 1.42
AFL - AFLAC Inc. Buy 1,603,016 1.10
ALK - Alaska Air Group Buy 1,563,096 1.08
COP - ConocoPhillips Buy 1,209,722 0.75
BXP - BXP Inc. Buy 441,175 0.67
NBIS - Yandex N V Buy 216,112 0.27
MELI - Mercadolibre Inc. Buy 4,500 0.09
MOMO - Momo Inc Buy 283,800 0.07
QFIN - Qifu Technology Inc. Buy 239,888 0.05
Q2 2020
BP - BP plc Add 89.67% 269,642 0.11
ING - ING Group NV Add 62.65% 1,349,587 0.17
HDB - HDFC Bank Ltd. Add 43.47% 46,400 0.04
CCEP - Coca Cola European Partners Add 41.11% 1,294,229 0.89
TTM-OLD - Tata Mtrs Ltd Add 39.13% 29,600 0.00
ASHR - Dbx Etf Tr Add 27.66% 153,500 0.08
RGA - Reinsurance Group of America Inc. Add 21.98% 207,397 0.30
PBR/A - Petroleo Brasileiro SA Petro Add 12.59% 226,900 0.03
BAP - Credicorp Ltd. Add 11.70% 22,747 0.06
KSA - Ishrs Msci Saudi Arabia ETF Add 11.63% 34,182 0.02
MC - Moelis & Co. Add 11.46% 119,246 0.07
VEDL - Vedanta Ltd Add 8.21% 33,285 0.00
DIS - Walt Disney Co. Add 7.58% 32,586 0.07
BBVA - Banco Bilbao Vizcaya Argenta Add 7.17% 228,363 0.01
INDA - iShares MSCI India ETF Add 5.89% 24,500 0.01
SPR - Spirit Aerosystems Hldgs Inc Add 4.37% 143,244 0.06
73HK - Ryanair Hldgs Plc Add 2.68% 220,342 0.27
IBN - ICICI Bank Ltd. Add 0.43% 26,537 0.00
JLL - Jones Lang Lasalle Inc. Buy 589,971 1.11
G - Genpact Ltd. Buy 1,204,671 0.80
ESNT - Essent Group Ltd Buy 1,157,786 0.77
PDD - Pinduoduo Inc. Buy 213,200 0.33
SNY - Sanofi Aventis Buy 174,285 0.16
MT - ArcelorMittal Buy 434,245 0.08
BTG - B2Gold Corp. Buy 86,200 0.01
JWN - Nordstrom Inc Buy 31,600 0.01
Q1 2020
NTES - NetEase.com Inc. Add 15,750.00% 157,500 0.81
VEDL - Vedanta Ltd Add 591.49% 346,715 0.02
INFY - Infosys Ltd. Add 529.69% 4,593,400 0.61
RDY - Dr Reddys Labs Ltd Add 234.46% 110,300 0.07
INDA - iShares MSCI India ETF Add 201.52% 277,900 0.11
HDB - HDFC Bank Ltd. Add 162.66% 66,100 0.04
DQ - Daqo New Energy Corp Add 76.52% 35,800 0.03
ASH - Ashland Global Holdings Inc. Add 76.19% 1,103,215 0.90
RELX - RELX plc Add 67.46% 329,546 0.11
ING - ING Group NV Add 64.66% 845,846 0.07
C - Citigroup Inc. Add 46.81% 1,175,617 0.80
HWM - Howmet Aerospace Inc Add 45.80% 1,367,487 0.35
JD - JD.com Inc. Add 37.57% 614,734 0.40
BCS - Barclays plc ADR Add 32.97% 1,169,342 0.09
FDX - FedEx Corp. Add 31.50% 312,768 0.61
SMFG - Sumitomo Mitsui Spons ADR Add 30.20% 589,907 0.05
73HK - Ryanair Hldgs Plc Add 27.70% 1,783,905 1.53
MOMO - Momo Inc Add 23.84% 176,900 0.06
VOD - Vodafone Group Plc New Add 22.21% 235,808 0.05
SABR - Sabre Corp. Add 20.76% 2,735,521 0.26
6683 - General Electric Co Add 16.61% 2,818,193 0.36
WIT - Wipro Ltd ADR Add 13.64% 30,000 0.00
NVS - Novartis AG Add 11.17% 32,835 0.04
TTM-OLD - Tata Mtrs Ltd Add 9.56% 6,600 0.00
PARA - Viacomcbs Inc Add 6.73% 305,392 0.07
WFC - Wells Fargo Add 5.09% 91,565 0.04
IBN - ICICI Bank Ltd. Add 3.87% 228,300 0.03
CM - Can Imperial Bk Of Commerce Add 3.65% 99,118 0.09
MFC - Manulife Financial Corp. Add 2.98% 479,836 0.10
ASHR - Dbx Etf Tr Add 2.19% 11,900 0.00
VALE - Vale SA Add 2.01% 144,443 0.02
BABA - Alibaba Group Holdings Add 1.89% 40,257 0.13
BIDU - Baidu Inc. Add 1.28% 84,749 0.14
PKX - Posco Add 0.97% 3,300 0.00
MBT - Mobile Telesystems Pjsc Add 0.92% 49,800 0.01
VIPS - Vipshop Holdings Add 0.52% 22,300 0.01
VIV - Telefonica Brasil SA Add 0.34% 10,900 0.00
CCEP - Coca Cola European Partners Buy 3,147,911 1.91
AVGO - Broadcom Inc. Buy 424,642 1.63
SPR - Spirit Aerosystems Hldgs Inc Buy 3,276,766 1.29
RGA - Reinsurance Group of America Inc. Buy 943,508 1.28
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 6,630,617 1.18
FCX - Freeport-McMoran Inc. Buy 6,257,941 0.68
DIS - Walt Disney Co. Buy 430,162 0.67
MC - Moelis & Co. Buy 1,040,432 0.47
BBVA - Banco Bilbao Vizcaya Argenta Buy 3,186,580 0.16
OVV - Ovintiv Inc. Buy 3,062,844 0.13
DEO - Diageo ADR Buy 34,340 0.07
RIO - Rio Tinto Group Buy 101,644 0.07
CLS - Celestica Inc Buy 108,100 0.01
Q4 2019
JD - JD.com Inc. Add 428.56% 1,326,818 0.50
HTT - Qudian Inc Add 212.10% 740,000 0.04
RELX - RELX plc Add 97.95% 241,725 0.06
SIG - Signet Jewelers Limited Add 51.68% 1,308,497 0.31
EWT - Ishares Msci Taiwan ETF Add 48.17% 28,519 0.01
CHT - Chunghwa Telecom Co Ltd Add 40.56% 17,928 0.01
AU - AngloGold Ashanti Ltd. Add 32.01% 258,249 0.06
VIPS - Vipshop Holdings Add 26.31% 892,580 0.14
ASHR - Dbx Etf Tr Add 23.77% 104,282 0.03
HDB - HDFC Bank Ltd. Add 20.81% 7,000 0.01
BIDU - Baidu Inc. Add 20.28% 1,116,024 1.52
NVS - Novartis AG Add 13.98% 36,049 0.04
ECA - Encana Corp Add 8.04% 10,154,130 0.52
BP - BP plc Add 7.22% 47,436 0.02
VIV - Telefonica Brasil SA Add 7.17% 212,154 0.03
BABA - Alibaba Group Holdings Add 6.98% 138,850 0.32
TSM - Taiwan Semiconductor S.A. Add 5.55% 328,637 0.21
SNPTY - China Pete & Chem Corp Add 4.70% 2,053 0.00
SABR - Sabre Corp. Add 3.63% 461,431 0.11
TTEN - Total S A Add 3.57% 16,497 0.01
73HK - Ryanair Hldgs Plc Add 2.73% 171,462 0.16
MBT - Mobile Telesystems Pjsc Add 2.01% 106,543 0.01
ING - ING Group NV Add 1.30% 16,725 0.00
ORCL - Oracle Corp. Add 0.98% 40,982 0.02
PARA - Viacomcbs Inc Buy 4,540,401 2.06
6683 - General Electric Co Buy 16,965,702 2.05
FDX - FedEx Corp. Buy 993,057 1.63
ASH - Ashland Global Holdings Inc. Buy 1,448,021 1.20
EXC - Exelon Corp Buy 2,153,113 1.06
HWM - Arconic Inc Buy 2,985,944 1.00
WRK - Westrock Co Buy 1,522,348 0.71
PBR/A - Petroleo Brasileiro SA Petro Buy 1,975,223 0.32
MOMO - Momo Inc Buy 742,106 0.27
JOYY - JOYY Inc. Buy 137,863 0.08
EEM - Ishares Tr Buy 22,000 0.01
Q3 2019
VIPS - Vipshop Holdings Add 1,018.48% 3,089,052 0.33
KSA - Ishrs Msci Saudi Arabia ETF Add 109.91% 156,068 0.05
HDB - HDFC Bank Ltd. Add 100.00% 16,818 0.01
LYG - Lloyds TSB Grp Plc ADR Add 32.72% 1,440,105 0.05
73HK - Ryanair Hldgs Plc Add 31.01% 1,484,036 1.19
YUMC - Yum China Holdings Inc. Add 28.85% 344,920 0.19
ASHR - Dbx Etf Tr Add 19.97% 73,047 0.02
HAL - Halliburton Co. Add 14.82% 1,369,575 0.31
VIAB - Viacom Inc New Add 13.89% 683,185 0.20
RDY - Dr Reddys Labs Ltd Add 11.98% 5,033 0.00
ORCL - Oracle Corp. Add 8.35% 323,254 0.21
SNX - SYNNEX Corp. Add 7.74% 165,261 0.22
ABBNY - Abb Ltd Add 6.00% 116,169 0.03
RDS.B - Royal Dutch Shell Plc Add 4.96% 23,891 0.02
MPC - Marathon Petroleum Corp. Add 4.76% 192,212 0.14
SABR - Sabre Corp. Add 4.46% 542,636 0.15
MRK - Merck & Co. Add 3.95% 69,530 0.07
BIDU - Baidu Inc. Add 3.66% 194,308 0.24
VOD - Vodafone Group Plc New Add 3.44% 36,558 0.01
VIV - Telefonica Brasil SA Add 2.99% 85,962 0.01
ECA - Encana Corp Add 2.03% 2,505,786 0.14
PUK - Prudential Plc ADR Add 0.64% 5,955 0.00
BRX - Brixmor Property Group Inc. Buy 3,779,232 0.92
AU - AngloGold Ashanti Ltd. Buy 806,900 0.18
JD - JD.com Inc. Buy 309,600 0.11
BSBR - Banco SAntander Brasil S A Buy 231,400 0.03
HTT - Qudian Inc Buy 348,900 0.03
Q2 2019
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Add 862.83% 5,177 0.01
73HK - Ryanair Hldgs Plc Add 476.94% 3,956,214 2.79
ASHR - Dbx Etf Tr Add 95.37% 178,543 0.05
TTEN - Total S A Add 63.93% 193,963 0.12
DQ - Daqo New Energy Corp Add 52.37% 16,080 0.01
SNX - SYNNEX Corp. Add 43.19% 643,873 0.70
MPC - Marathon Petroleum Corp. Add 31.36% 964,519 0.59
ING - ING Group NV Add 30.62% 314,672 0.04
BCS - Barclays plc ADR Add 21.82% 834,196 0.07
FE - Firstenergy Corp Add 20.28% 638,636 0.30
AVVIY - Astrazeneca Plc Add 19.58% 139,253 0.06
TSM - Taiwan Semiconductor S.A. Add 8.00% 484,910 0.21
SNPTY - China Pete & Chem Corp Add 6.87% 2,886 0.00
TAK - Takeda Pharmaceutical Co. Ltd Add 6.67% 159,387 0.03
ZBH - Zimmer Biomet Holdings Add 5.43% 56,992 0.07
ECA - Encana Corp Add 5.42% 6,356,410 0.36
RELX - RELX plc Add 5.27% 19,949 0.01
LPL - Lg Display Co Ltd Add 5.25% 6,200 0.00
CHL - China Mobile Limited Add 4.85% 76,845 0.04
VIV - Telefonica Brasil SA Add 4.11% 113,500 0.02
IBN - ICICI Bank Ltd. Add 3.33% 207,384 0.03
BTI - British American Tobacco plc Add 3.18% 30,116 0.01
LYG - Lloyds TSB Grp Plc ADR Add 2.87% 122,632 0.00
VIAB - Viacom Inc New Add 2.77% 132,653 0.04
SABR - Sabre Corp. Add 2.60% 308,100 0.08
SMFG - Sumitomo Mitsui Spons ADR Add 2.45% 50,233 0.00
BP - BP plc Add 2.41% 16,671 0.01
BABA - Alibaba Group Holdings Add 2.08% 41,154 0.08
SAP - SAP SE Add 2.06% 4,591 0.01
ABBNY - Abb Ltd Add 1.78% 33,861 0.01
WFC - Wells Fargo Add 1.58% 29,244 0.02
MRK - Merck & Co. Add 0.98% 17,086 0.02
6683 - General Electric Co Buy 6,980,327 0.81
YUMC - Yum China Holdings Inc. Buy 1,195,600 0.61
INDA - iShares MSCI India ETF Buy 227,900 0.09
KSA - Ishrs Msci Saudi Arabia ETF Buy 142,000 0.05
JKS - Jinkosolar Hldg Co Ltd Buy 127,059 0.03
VIPS - Vipshop Holdings Buy 303,300 0.03
CYOU - Chang You Com Ltd Buy 44,300 0.00
Q1 2019
73HK - Ryanair Hldgs Plc Add 277.73% 609,892 0.46
ASHR - Dbx Etf Tr Add 156.80% 114,307 0.03
VWO - Vanguard Emerging Markets Stock Index Fund Add 122.11% 77,467 0.03
GLIN - Vaneck Vectors Etf Tr Add 76.46% 15,962 0.01
WIT - Wipro Ltd ADR Add 69.16% 89,923 0.00
VOD - Vodafone Group Plc New Add 42.92% 343,743 0.06
ALK - Alaska Air Group Add 37.01% 1,171,706 0.67
MPC - Marathon Petroleum Corp. Add 35.44% 804,713 0.49
ECA - Encana Corp Add 30.17% 27,202,301 2.00
ABBNY - Abb Ltd Add 29.36% 431,688 0.08
IBN - ICICI Bank Ltd. Add 22.26% 1,133,662 0.13
BABA - Alibaba Group Holdings Add 16.26% 276,852 0.51
SMFG - Sumitomo Mitsui Spons ADR Add 13.30% 240,568 0.02
ING - ING Group NV Add 11.90% 109,253 0.01
RDS.B - Royal Dutch Shell Plc Add 9.27% 46,825 0.03
BCS - Barclays plc ADR Add 9.16% 320,954 0.03
TAK - Takeda Pharmaceutical Co. Ltd Add 8.35% 183,969 0.04
MBT - Mobile Telesystems Pjsc Add 6.29% 375,021 0.03
RES - RPC, Inc. Add 5.43% 380,735 0.04
BP - BP plc Add 5.30% 34,821 0.02
SKM - Sk Telecom Ltd Add 2.97% 103,783 0.03
LYG - Lloyds TSB Grp Plc ADR Add 2.88% 119,656 0.00
SNX - SYNNEX Corp. Add 2.25% 32,812 0.03
SNPTY - China Pete & Chem Corp Add 2.02% 833 0.00
BIDU - Baidu Inc. Add 1.71% 89,735 0.15
BTI - British American Tobacco plc Add 1.21% 11,382 0.00
CHL - China Mobile Limited Add 0.76% 11,888 0.01
TSM - Taiwan Semiconductor S.A. Add 0.52% 31,403 0.01
LDOS - Leidos Holdings Add 0.46% 10,440 0.01
BAP - Credicorp Ltd. Add 0.42% 1,824 0.00
LINEUR - Linde Plc Buy 7,848,262 13.98
MRK - Merck & Co. Buy 1,742,969 1.47
EEM - Ishares Tr Buy 969,437 0.42
GGB - Gerdau S.A. Buy 10,747,400 0.42
VIV - Telefonica Brasil SA Buy 2,760,800 0.34
SAP - SAP SE Buy 222,749 0.26
TTEN - Total S A Buy 303,421 0.17
AZUL - Azul S.A. Buy 340,000 0.10
RELX - RELX plc Buy 378,428 0.08
SMIN - iShares MSCI India Small-Cap ETF Buy 4,800 0.00
Q4 2018
73HK - Ryanair Hldgs Plc Add 3,659,933.33% 219,596 0.27
PBR/A - Petroleo Brasileiro SA Petro Add 20,100.51% 2,090,252 0.30
INFY - Infosys Ltd. Add 1,147.74% 3,388,500 0.40
TTM-OLD - Tata Mtrs Ltd Add 266.50% 157,244 0.02
CM - Can Imperial Bk Of Commerce Add 129.50% 1,609,735 1.46
ING - ING Group NV Add 67.31% 369,447 0.05
ECA - Encana Corp Add 59.62% 33,675,389 2.36
HAL - Halliburton Co. Add 29.31% 2,524,964 0.82
PUK - Prudential Plc ADR Add 22.02% 183,893 0.08
LDOS - Leidos Holdings Add 21.41% 398,225 0.26
BIDU - Baidu Inc. Add 19.22% 846,815 1.63
MFC - Manulife Financial Corp. Add 18.83% 10,263,079 1.77
FLS - Flowserve Corp. Add 17.64% 845,582 0.39
BAC - Bank of America Corp. Add 15.91% 1,220,547 0.37
C - Citigroup Inc. Add 14.85% 737,544 0.47
QCOM - QUALCOMM Inc. Add 12.84% 358,054 0.25
WFC - Wells Fargo Add 11.34% 237,745 0.13
SIG - Signet Jewelers Limited Add 11.18% 325,884 0.13
BTI - British American Tobacco plc Add 9.91% 84,511 0.03
VALE - Vale SA Add 9.88% 937,306 0.15
RES - RPC, Inc. Add 9.44% 604,965 0.07
ZBH - Zimmer Biomet Holdings Add 8.50% 103,001 0.13
SABR - Sabre Corp. Add 7.96% 999,748 0.26
EPI - Wisdomtree Tr Add 7.48% 185,100 0.06
ORCL - Oracle Corp. Add 6.67% 435,268 0.24
MDLZ - Mondelez International Add 6.26% 259,511 0.13
BAP - Credicorp Ltd. Add 5.37% 22,263 0.06
IBN - ICICI Bank Ltd. Add 4.89% 237,569 0.03
VIAB - Viacom Inc New Add 4.63% 258,945 0.08
MSFT - Microsoft Corp. Add 3.67% 76,025 0.09
0YYA - Yy Inc Add 2.84% 22,829 0.02
DQ - Daqo New Energy Corp Add 1.67% 504 0.00
LYG - Lloyds TSB Grp Plc ADR Add 0.92% 38,040 0.00
ALK - Alaska Air Group Buy 3,165,808 2.34
MPC - Marathon Petroleum Corp. Buy 2,270,550 1.63
SNX - SYNNEX Corp. Buy 1,457,899 1.43
FDX - FedEx Corp. Buy 331,444 0.65
TAK - Takeda Pharmaceutical Co. Ltd Buy 2,204,384 0.45
AMX - America Movil SAb De Cv Buy 1,251,459 0.22
CPG - Crescent Pt Energy Corp Buy 110,286 0.00
Q3 2018
GLIN - Vaneck Vectors Etf Tr Add 915.95% 83,800 0.04
SODA - Sodastream International Ltd Add 367.83% 2,207 0.00
WIT - Wipro Ltd ADR Add 159.91% 80,000 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Add 154.17% 499,501 0.22
INFY - Infosys Ltd. Add 120.82% 161,532 0.02
ASHR - Dbx Etf Tr Add 114.41% 38,900 0.01
EPI - Wisdomtree Tr Add 101.53% 1,247,000 0.32
LDOS - Leidos Holdings Add 95.78% 909,865 0.68
HAL - Halliburton Co. Add 46.51% 2,734,704 1.19
BAP - Credicorp Ltd. Add 27.72% 89,984 0.22
TTM-OLD - Tata Mtrs Ltd Add 21.65% 10,500 0.00
HDB - HDFC Bank Ltd. Add 19.99% 2,802 0.00
PUK - Prudential Plc ADR Add 17.15% 122,249 0.06
BIDU - Baidu Inc. Add 12.72% 497,253 1.22
D - Dominion Energy Inc. Add 12.59% 279,817 0.21
BTI - British American Tobacco plc Add 12.16% 92,417 0.05
BCS - Barclays plc ADR Add 11.63% 422,670 0.04
WFC - Wells Fargo Add 8.67% 167,127 0.09
TSM - Taiwan Semiconductor S.A. Add 8.48% 508,295 0.24
BAC - Bank of America Corp. Add 7.04% 504,727 0.16
VALE - Vale SA Add 5.92% 530,361 0.08
MBT - Mobile Telesystems Pjsc Add 4.88% 280,189 0.03
MDLZ - Mondelez International Add 3.11% 124,931 0.06
VIAB - Viacom Inc New Add 2.99% 162,214 0.06
ORCL - Oracle Corp. Add 2.64% 167,726 0.09
SABR - Sabre Corp. Add 2.52% 308,922 0.09
ECA - Encana Corp Add 2.24% 1,235,903 0.17
ZBH - Zimmer Biomet Holdings Add 2.07% 24,599 0.03
MFC - Manulife Financial Corp. Add 2.05% 1,096,810 0.21
ABBNY - Abb Ltd Add 1.97% 31,171 0.01
RDS.B - Royal Dutch Shell Plc Add 1.82% 9,249 0.01
VOD - Vodafone Group Plc New Add 1.66% 13,365 0.00
LYG - Lloyds TSB Grp Plc ADR Add 1.12% 45,573 0.00
CHL - China Mobile Limited Add 1.04% 17,844 0.01
CUK - Carnival Plc Add 1.03% 3,144 0.00
0YYA - Yy Inc Add 0.84% 6,720 0.01
DEO - Diageo ADR Add 0.68% 806 0.00
SMFG - Sumitomo Mitsui Spons ADR Add 0.48% 9,896 0.00
C - Citigroup Inc. Add 0.30% 14,646 0.01
AVVIY - Astrazeneca Plc Add 0.28% 2,506 0.00
GIL - Gildan Activewear Inc. Add 0.07% 11,151 0.00
BABA - Alibaba Group Holdings Add 0.02% 324 0.00
RES - RPC, Inc. Buy 6,408,307 1.07
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 8,400 0.01
Q2 2018
PTRCY - Petrochina Co Ltd Add 7,455.24% 254,000 0.01
EEM - Ishares Tr Add 587.58% 611,695 0.30
CUK - Carnival Plc Add 320.13% 233,524 0.15
CM - Can Imperial Bk Of Commerce Add 270.14% 3,462,074 0.98
BAP - Credicorp Ltd. Add 138.31% 188,382 0.48
LPL - Lg Display Co Ltd Add 79.30% 110,000 0.01
MDLZ - Mondelez International Add 46.63% 1,277,832 0.59
PUK - Prudential Plc ADR Add 40.31% 204,826 0.10
DQ - Daqo New Energy Corp Add 35.82% 13,900 0.01
ING - ING Group NV Add 28.79% 122,887 0.02
0YYA - Yy Inc Add 26.76% 168,279 0.19
ORCL - Oracle Corp. Add 22.67% 1,174,493 0.58
FE - Firstenergy Corp Add 22.48% 1,409,324 0.57
VIAB - Viacom Inc New Add 18.94% 864,252 0.29
C - Citigroup Inc. Add 18.82% 784,338 0.59
SKM - Sk Telecom Ltd Add 18.46% 609,746 0.16
BBL - Bhp Billiton Plc Add 15.56% 38,603 0.02
ABBNY - Abb Ltd Add 14.51% 200,401 0.05
SMFG - Sumitomo Mitsui Spons ADR Add 13.52% 243,917 0.02
NVS - Novartis AG Add 12.38% 50,885 0.04
LYG - Lloyds TSB Grp Plc ADR Add 11.08% 406,614 0.01
SABR - Sabre Corp. Add 10.01% 1,114,966 0.31
BAC - Bank of America Corp. Add 9.97% 649,647 0.20
PKX - Posco Add 9.43% 33,380 0.03
BIDU - Baidu Inc. Add 9.13% 326,938 0.89
GIL - Gildan Activewear Inc. Add 7.93% 1,158,056 0.36
WFC - Wells Fargo Add 7.35% 132,043 0.08
EPI - Wisdomtree Tr Add 6.65% 76,565 0.02
AAP - Advance Auto Parts Add 6.16% 130,460 0.20
MFC - Manulife Financial Corp. Add 5.39% 2,729,880 0.55
FLS - Flowserve Corp. Add 5.23% 296,214 0.13
VALE - Vale SA Add 5.16% 439,842 0.06
SIG - Signet Jewelers Limited Add 4.84% 143,437 0.09
QCOM - QUALCOMM Inc. Add 4.03% 126,851 0.08
VOD - Vodafone Group Plc New Add 3.15% 24,606 0.01
SAP - SAP SE Add 2.75% 5,210 0.01
DEO - Diageo ADR Add 2.12% 2,460 0.00
AVVIY - Astrazeneca Plc Add 1.70% 14,984 0.01
MBT - Mobile Telesystems Pjsc Add 0.41% 23,700 0.00
BTI - British American Tobacco plc Add 0.06% 424 0.00
D - Dominion Energy Inc. Buy 2,222,510 1.69
ZBH - Zimmer Biomet Holdings Buy 1,187,863 1.48
LDOS - Leidos Holdings Buy 949,949 0.63
HTHT - H World Group Ltd ADR Buy 368,880 0.21
INDA - iShares MSCI India ETF Buy 572,000 0.21
KB - Kb Financial Group Inc ADR Buy 39,560 0.02
ASHR - Dbx Etf Tr Buy 34,000 0.01
SHG - Shinhan Financial Group Company Buy 28,375 0.01
Q1 2018
FE - Firstenergy Corp Add 187.72% 4,090,338 1.66
MFC - Manulife Financial Corp. Add 105.74% 26,044,690 5.80
AP47 - Glaxosmithkline Plc Add 46.12% 290,614 0.14
PUK - Prudential Plc ADR Add 35.67% 133,612 0.08
SBS - Companhia De SAneamento Basi Add 32.04% 552,325 0.07
0YYA - Yy Inc Add 31.18% 149,434 0.19
VALE - Vale SA Add 30.44% 1,987,925 0.30
BTI - British American Tobacco plc Add 29.99% 175,246 0.12
LLY - Eli Lilly & Co. Add 28.68% 825,928 0.76
ING - ING Group NV Add 27.09% 90,982 0.02
TSM - Taiwan Semiconductor S.A. Add 23.93% 1,309,782 0.69
NVS - Novartis AG Add 21.71% 73,335 0.07
BP - BP plc Add 21.00% 155,611 0.08
BAP - Credicorp Ltd. Add 18.64% 21,400 0.06
BAC - Bank of America Corp. Add 17.27% 960,189 0.34
SAP - SAP SE Add 17.18% 27,798 0.04
MBT - Mobile Telesystems Pjsc Add 16.23% 797,651 0.11
VOD - Vodafone Group Plc New Add 15.27% 103,370 0.03
CHL - China Mobile Limited Add 13.82% 213,559 0.12
HAL - Halliburton Co. Add 12.40% 730,828 0.15
ABBNY - Abb Ltd Add 11.57% 143,279 0.04
BBL - Bhp Billiton Plc Add 10.56% 23,703 0.01
SKM - Sk Telecom Ltd Add 8.49% 258,310 0.08
AVVIY - Astrazeneca Plc Add 8.08% 65,763 0.03
DEO - Diageo ADR Add 7.84% 8,426 0.01
RDS.B - Royal Dutch Shell Plc Add 4.85% 25,058 0.02
FLS - Flowserve Corp. Add 4.19% 227,660 0.12
PAY - Verifone Sys Inc Add 3.98% 322,812 0.06
QCOM - QUALCOMM Inc. Add 3.70% 112,479 0.07
ORCL - Oracle Corp. Add 3.44% 172,330 0.09
AAP - Advance Auto Parts Add 3.33% 68,264 0.10
SIG - Signet Jewelers Limited Add 3.21% 92,240 0.04
SABR - Sabre Corp. Add 2.92% 315,866 0.08
SM - SM Energy Co. Add 2.86% 247,376 0.05
ECA - Encana Corp Add 2.42% 1,547,082 0.20
VIAB - Viacom Inc New Add 2.25% 100,455 0.04
BCS - Barclays plc ADR Add 1.33% 48,189 0.01
GIL - Gildan Activewear Inc. Add 0.79% 114,443 0.04
MDLZ - Mondelez International Buy 2,740,323 1.37
WFC - Wells Fargo Buy 1,796,480 1.13
ANDV - Andeavor Buy 418,814 0.50
DQ - Daqo New Energy Corp Buy 38,800 0.02
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 10,716 0.02
Q4 2017
GLIN - Vaneck Vectors Etf Tr Add 265.96% 6,649 0.01
CM - Can Imperial Bk Of Commerce Add 200.73% 996,040 1.15
WIT - Wipro Ltd ADR Add 111.14% 46,900 0.01
INDA - iShares MSCI India ETF Add 61.34% 69,500 0.03
FLS - Flowserve Corp. Add 30.17% 1,260,369 0.63
INFY - Infosys Ltd. Add 28.93% 54,300 0.01
VEDL - Vedanta Ltd Add 18.40% 9,800 0.00
BCS - Barclays plc ADR Add 17.32% 535,651 0.07
VIAB - Viacom Inc New Add 16.60% 635,131 0.23
EPI - Wisdomtree Tr Add 15.91% 310,800 0.10
AP47 - Glaxosmithkline Plc Add 14.39% 79,253 0.03
HAL - Halliburton Co. Add 14.20% 732,990 0.43
CUK - Carnival Plc Add 13.04% 32,902 0.03
BBL - Bhp Billiton Plc Add 12.57% 25,072 0.01
CSRA - Csra Inc Add 12.47% 716,118 0.26
MBT - Mobile Telesystems Pjsc Add 12.21% 534,800 0.07
NVS - Novartis AG Add 8.77% 27,228 0.03
BTI - British American Tobacco plc Add 8.56% 46,058 0.04
GIL - Gildan Activewear Inc. Add 6.80% 922,009 0.36
ING - ING Group NV Add 6.46% 20,366 0.00
PUK - Prudential Plc ADR Add 6.18% 21,793 0.01
SMFG - Sumitomo Mitsui Spons ADR Add 5.91% 125,877 0.01
BP - BP plc Add 5.84% 40,876 0.02
ABBNY - Abb Ltd Add 5.52% 64,735 0.02
SAP - SAP SE Add 5.49% 8,422 0.01
AVVIY - Astrazeneca Plc Add 4.72% 36,660 0.02
SIG - Signet Jewelers Limited Add 4.38% 120,375 0.08
DEO - Diageo ADR Add 4.07% 4,201 0.01
VOD - Vodafone Group Plc New Add 4.00% 26,056 0.01
MFC - Manulife Financial Corp. Add 3.56% 846,282 0.21
SKM - Sk Telecom Ltd Add 3.04% 89,922 0.03
MOMO - Momo Inc Add 2.73% 14,300 0.00
AAP - Advance Auto Parts Add 1.81% 36,505 0.04
LYG - Lloyds TSB Grp Plc ADR Add 0.69% 29,449 0.00
SNPTY - China Pete & Chem Corp Add 0.23% 100 0.00
FE - Firstenergy Corp Buy 2,178,906 0.80
EEM - Ishares Tr Buy 757,931 0.43
BAP - Credicorp Ltd. Buy 114,800 0.28
ATHM - Autohome Inc Buy 78,600 0.06
Q3 2017
TAL - TAL Education Group Add 486.33% 124,500 0.05
AVVIY - Astrazeneca Plc Add 87.40% 362,601 0.15
SABR - Sabre Corp. Add 60.23% 4,097,559 0.94
SMFG - Sumitomo Mitsui Spons ADR Add 57.96% 781,851 0.08
VWO - Vanguard Emerging Markets Stock Index Fund Add 43.49% 630,439 0.35
BP - BP plc Add 35.75% 184,426 0.09
AP47 - Glaxosmithkline Plc Add 29.61% 125,863 0.06
BTI - British American Tobacco plc Add 27.18% 115,041 0.09
VALE - Vale SA Add 27.15% 1,679,300 0.20
FLS - Flowserve Corp. Add 22.03% 754,141 0.41
IBN - ICICI Bank Ltd. Add 20.59% 1,220,900 0.13
BAC - Bank of America Corp. Add 19.24% 925,258 0.30
AAP - Advance Auto Parts Add 19.02% 321,999 0.40
BCS - Barclays plc ADR Add 18.45% 481,768 0.06
BABA - Alibaba Group Holdings Add 15.94% 290,600 0.63
MBT - Mobile Telesystems Pjsc Add 15.42% 585,400 0.08
CEO - Cnooc Ltd Add 10.46% 14,843 0.02
MFC - Manulife Financial Corp. Add 9.90% 2,143,208 0.55
VOD - Vodafone Group Plc New Add 9.47% 56,309 0.02
RDS.B - Royal Dutch Shell Plc Add 8.71% 51,320 0.04
VEDL - Vedanta Ltd Add 8.56% 4,200 0.00
LYG - Lloyds TSB Grp Plc ADR Add 6.52% 259,693 0.01
CHL - China Mobile Limited Add 5.89% 87,356 0.06
ABBNY - Abb Ltd Add 3.94% 44,475 0.01
GIL - Gildan Activewear Inc. Add 3.71% 484,937 0.19
DEO - Diageo ADR Add 3.66% 3,643 0.01
ECA - Encana Corp Add 2.88% 1,983,860 0.30
SKM - Sk Telecom Ltd Add 2.68% 77,009 0.02
JD - JD.com Inc. Add 2.23% 21,900 0.01
PKX - Posco Add 1.38% 4,900 0.00
0YYA - Yy Inc Add 1.22% 7,100 0.01
SBS - Companhia De SAneamento Basi Add 0.98% 16,900 0.00
VIAB - Viacom Inc New Buy 3,827,203 1.35
CM - Can Imperial Bk Of Commerce Buy 496,210 0.55
MOMO - Momo Inc Buy 523,300 0.21
CL4A - China Lodging Group Ltd Buy 34,900 0.05
Q2 2017
VWO - Vanguard Emerging Markets Stock Index Fund Add 1,832.17% 1,374,585 0.78
MBT - Mobile Telesystems Pjsc Add 459.27% 3,117,200 0.36
HAL - Halliburton Co. Add 140.93% 3,145,390 1.86
FLS - Flowserve Corp. Add 113.03% 1,816,142 1.17
WIT - Wipro Ltd ADR Add 100.00% 21,100 0.00
BCS - Barclays plc ADR Add 72.84% 1,100,216 0.16
PDCE - Pdc Energy Inc Add 54.66% 1,797,194 1.07
ECA - Encana Corp Add 41.21% 20,097,353 2.45
SM - SM Energy Co. Add 40.70% 2,812,160 0.64
MFC - Manulife Financial Corp. Add 37.31% 5,880,523 1.52
0YYA - Yy Inc Add 36.71% 156,600 0.13
LLY - Eli Lilly & Co. Add 35.88% 863,319 0.98
AP47 - Glaxosmithkline Plc Add 34.72% 109,532 0.06
VOD - Vodafone Group Plc New Add 28.88% 133,260 0.05
SIG - Signet Jewelers Limited Add 20.29% 495,011 0.43
AAP - Advance Auto Parts Add 19.56% 276,945 0.45
AUOTY - Au Optronics Corp Add 18.92% 33,500 0.00
EWT - Ishares Msci Taiwan ETF Add 18.88% 9,400 0.00
CHT - Chunghwa Telecom Co Ltd Add 18.82% 7,000 0.00
SMFG - Sumitomo Mitsui Spons ADR Add 13.50% 160,438 0.02
CHL - China Mobile Limited Add 12.26% 161,971 0.12
RDS.B - Royal Dutch Shell Plc Add 12.16% 63,879 0.05
PAY - Verifone Sys Inc Add 10.51% 838,982 0.21
INDA - iShares MSCI India ETF Add 9.79% 27,600 0.01
GIL - Gildan Activewear Inc. Add 9.49% 1,132,835 0.48
CSRA - Csra Inc Add 9.38% 533,419 0.23
NVS - Novartis AG Add 9.13% 30,857 0.04
CEO - Cnooc Ltd Add 8.94% 11,646 0.02
DEO - Diageo ADR Add 5.90% 5,551 0.01
ING - ING Group NV Add 5.17% 24,016 0.01
SAP - SAP SE Add 4.75% 7,089 0.01
BTI - British American Tobacco plc Add 4.39% 17,797 0.02
BIDU - Baidu Inc. Add 4.30% 154,836 0.38
QCOM - QUALCOMM Inc. Add 3.71% 143,287 0.11
BAC - Bank of America Corp. Add 3.15% 146,950 0.05
SKM - Sk Telecom Ltd Add 1.71% 48,373 0.02
ORCL - Oracle Corp. Add 1.65% 103,673 0.07
BABA - Alibaba Group Holdings Add 1.59% 28,600 0.06
JKS - Jinkosolar Hldg Co Ltd Add 1.44% 300 0.00
UNH - United Health Group Inc. Add 1.35% 16,402 0.04
C - Citigroup Inc. Add 0.91% 59,861 0.06
MSFT - Microsoft Corp. Add 0.79% 31,794 0.03
PKX - Posco Add 0.14% 500 0.00
SABR - Sabre Corp. Buy 6,803,547 2.05
ARCH - Arch Coal Inc Buy 1,090,060 1.03
JD - JD.com Inc. Buy 980,100 0.54
BP - BP plc Buy 515,839 0.25
BBL - Bhp Billiton Plc Buy 304,758 0.13
Q1 2017
GIL - Gildan Activewear Inc. Add 392.65% 9,517,241 3.87
SM - SM Energy Co. Add 230.06% 4,816,230 1.99
MFC - Manulife Financial Corp. Add 196.58% 10,447,098 2.78
ECA - Encana Corp Add 95.16% 23,779,815 4.18
BTI - British American Tobacco plc Add 93.31% 195,681 0.19
SIG - Signet Jewelers Limited Add 61.34% 927,355 1.11
PDCE - Pdc Energy Inc Add 54.09% 1,154,136 1.24
AAP - Advance Auto Parts Add 44.42% 435,424 1.11
INDA - iShares MSCI India ETF Add 43.68% 85,700 0.04
AVVIY - Astrazeneca Plc Add 42.84% 220,450 0.10
HAL - Halliburton Co. Add 37.32% 606,528 0.51
0YYA - Yy Inc Add 33.23% 106,400 0.07
VALE - Vale SA Add 26.48% 1,523,500 0.21
CHL - China Mobile Limited Add 23.21% 248,943 0.21
BIDU - Baidu Inc. Add 20.42% 611,124 1.58
BAC - Bank of America Corp. Add 20.36% 788,775 0.32
EWT - Ishares Msci Taiwan ETF Add 19.71% 8,200 0.00
GLIN - Vaneck Vectors Etf Tr Add 19.05% 400 0.00
KEP - Korea Electric Pwr Add 18.73% 42,600 0.01
CSRA - Csra Inc Add 16.75% 815,575 0.41
UNH - United Health Group Inc. Add 16.64% 173,916 0.49
AUOTY - Au Optronics Corp Add 16.59% 25,200 0.00
C - Citigroup Inc. Add 15.44% 875,441 0.90
QCOM - QUALCOMM Inc. Add 13.98% 473,982 0.47
MSFT - Microsoft Corp. Add 13.36% 473,899 0.54
PAY - Verifone Sys Inc Add 11.51% 823,780 0.27
BABA - Alibaba Group Holdings Add 8.36% 138,500 0.23
AP47 - Glaxosmithkline Plc Add 7.11% 20,955 0.01
LPL - Lg Display Co Ltd Add 7.06% 16,100 0.00
VOD - Vodafone Group Plc New Add 6.63% 28,689 0.01
NVS - Novartis AG Add 6.33% 20,131 0.02
PUK - Prudential Plc ADR Add 5.08% 27,581 0.02
LYG - Lloyds TSB Grp Plc ADR Add 4.68% 192,637 0.01
ORCL - Oracle Corp. Add 4.45% 267,310 0.21
RDS.B - Royal Dutch Shell Plc Add 4.33% 21,811 0.02
ABBNY - Abb Ltd Add 4.17% 48,997 0.02
BCS - Barclays plc ADR Add 3.74% 54,505 0.01
DEO - Diageo ADR Add 2.92% 2,666 0.00
IBN - ICICI Bank Ltd. Add 2.83% 183,300 0.02
CEO - Cnooc Ltd Add 2.10% 2,681 0.00
CUK - Carnival Plc Add 1.52% 4,363 0.00
ING - ING Group NV Add 0.83% 3,846 0.00
UBS - UBS AG Add 0.62% 2,334 0.00
AMALV - Arcelormittal SA Luxembourg Add 0.04% 327 0.00
FLS - Flowserve Corp. Buy 1,606,831 1.33
SBS - Companhia De SAneamento Basi Buy 1,730,972 0.27
SODA - Sodastream International Ltd Buy 600 0.00
Q4 2016
VEDL - Vedanta Ltd Add 9,757.40% 4,788,442 0.28
0YYA - Yy Inc Add 342.88% 247,900 0.17
ABBNY - Abb Ltd Add 210.19% 796,633 0.28
CHT - Chunghwa Telecom Co Ltd Add 91.19% 30,000 0.01
VWO - Vanguard Emerging Markets Stock Index Fund Add 41.02% 100,500 0.06
LLY - Eli Lilly & Co. Add 34.05% 787,752 1.20
PUK - Prudential Plc ADR Add 33.17% 135,223 0.09
AAP - Advance Auto Parts Add 25.20% 197,328 0.69
NTES - NetEase.com Inc. Add 23.68% 78,300 0.30
HDB - HDFC Bank Ltd. Add 17.69% 27,400 0.03
PVH - PVH Corp. Add 14.28% 192,702 0.36
RDY - Dr Reddys Labs Ltd Add 13.78% 26,400 0.02
ECA - Encana Corp Add 13.49% 2,970,189 0.61
PDCE - Pdc Energy Inc Add 12.82% 242,528 0.36
BABA - Alibaba Group Holdings Add 11.17% 166,370 0.26
QCOM - QUALCOMM Inc. Add 10.93% 334,143 0.45
PAY - Verifone Sys Inc Add 9.71% 633,247 0.23
ORCL - Oracle Corp. Add 9.43% 517,306 0.41
LPL - Lg Display Co Ltd Add 9.20% 19,200 0.00
JNJ - Johnson & Johnson Add 9.12% 64,344 0.15
IBN - ICICI Bank Ltd. Add 9.02% 536,300 0.07
BIDU - Baidu Inc. Add 7.76% 215,613 0.62
CSRA - Csra Inc Add 7.66% 346,718 0.23
TSM - Taiwan Semiconductor S.A. Add 7.30% 479,400 0.25
SIG - Signet Jewelers Limited Add 6.58% 93,339 0.18
PKX - Posco Add 5.75% 19,400 0.02
RDS.B - Royal Dutch Shell Plc Add 5.06% 24,271 0.02
INFY - Infosys Ltd. Add 4.99% 76,100 0.02
CCL - Carnival Corp. Add 4.86% 148,118 0.16
SNPTY - China Pete & Chem Corp Add 4.51% 2,290 0.00
UNH - United Health Group Inc. Add 4.03% 40,501 0.13
BTI - British American Tobacco plc Add 3.58% 7,250 0.01
TTM-OLD - Tata Mtrs Ltd Add 3.33% 57,400 0.04
CHL - China Mobile Limited Add 1.85% 19,504 0.02
VOD - Vodafone Group Plc New Add 0.54% 2,323 0.00
KEP - Korea Electric Pwr Add 0.04% 100 0.00
BAC - Bank of America Corp. Buy 3,873,312 1.77
GIL - Gildan Activewear Inc. Buy 2,423,856 1.08
EEM - Ishares Tr Buy 288,172 0.18
IEMG - iShares Core MSCI Emerging Markets ETF Buy 112,900 0.08
TAL - TAL Education Group Buy 36,600 0.05
IMO - Imperial Oil Ltd. Buy 2 0.00
Q3 2016
BABA - Alibaba Group Holdings Add 84.75% 683,289 1.35
PKX - Posco Add 51.21% 114,357 0.11
VALE - Vale SA Add 50.44% 2,199,202 0.19
HAL - Halliburton Co. Add 49.94% 867,404 0.81
ING - ING Group NV Add 46.64% 258,119 0.06
AMX - America Movil SAb De Cv Add 38.92% 401,369 0.08
PTRCY - Petrochina Co Ltd Add 25.86% 2,200 0.00
PBR/A - Petroleo Brasileiro SA Petro Add 20.01% 1,018,899 0.16
LPL - Lg Display Co Ltd Add 19.56% 34,147 0.01
HDB - HDFC Bank Ltd. Add 19.10% 24,834 0.03
AAP - Advance Auto Parts Add 18.50% 122,235 0.38
TTM-OLD - Tata Mtrs Ltd Add 18.15% 265,209 0.20
PUK - Prudential Plc ADR Add 15.25% 53,944 0.04
CCL - Carnival Corp. Add 15.22% 402,427 0.41
TSM - Taiwan Semiconductor S.A. Add 13.73% 792,812 0.45
IBN - ICICI Bank Ltd. Add 13.04% 685,739 0.09
PDCE - Pdc Energy Inc Add 11.64% 197,127 0.27
LYG - Lloyds TSB Grp Plc ADR Add 9.41% 410,611 0.02
RDS.B - Royal Dutch Shell Plc Add 8.97% 39,460 0.04
AVVIY - Aviva Plc Add 8.55% 154,879 0.03
SM - SM Energy Co. Add 7.89% 166,205 0.13
JKS - Jinkosolar Hldg Co Ltd Add 7.73% 14,200 0.00
C - Citigroup Inc. Add 6.89% 372,077 0.36
ABEV - Ambev S.A. Add 5.97% 2,100 0.00
UNH - United Health Group Inc. Add 4.21% 40,607 0.12
ORCL - Oracle Corp. Add 3.71% 195,998 0.16
LLY - Eli Lilly & Co. Add 3.60% 80,488 0.13
NTES - NetEase.com Inc. Add 3.41% 10,891 0.05
KEP - Korea Electric Pwr Add 3.32% 7,300 0.00
BCS - Barclays plc ADR Add 1.70% 38,467 0.01
QCOM - QUALCOMM Inc. Add 1.69% 50,788 0.07
BIDU - Baidu Inc. Add 1.11% 30,375 0.10
SAP - SAP SE Add 1.04% 1,720 0.00
UBS - UBS AG Add 1.03% 4,190 0.00
NVS - Novartis AG Add 0.60% 1,907 0.00
CEO - Cnooc Ltd Add 0.19% 263 0.00
SNY - Sanofi Aventis Add 0.18% 726 0.00
VOD - Vodafone Group Plc New Add 0.02% 102 0.00
ECA - Encana Corp Buy 22,018,772 4.26
CSX - CSX Corp. Buy 5,100,746 3.24
CSRA - Csra Inc Buy 4,523,786 2.53
SIG - Signet Jewelers Limited Buy 1,418,450 2.20
PAY - Verifone Sys Inc Buy 6,524,812 2.14
MFC - Manulife Financial Corp. Buy 5,574,881 1.46
VWO - Vanguard Emerging Markets Stock Index Fund Buy 245,019 0.17
ABBNY - Abb Ltd Buy 379,002 0.16
AMALV - Arcelormittal SA Luxembourg Buy 1,475,251 0.16
0YYA - Yy Inc Buy 72,300 0.07
EWT - Ishares Msci Taiwan ETF Buy 67,800 0.02
73HK - Ryanair Hldgs Plc Buy 32 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 2,000 0.00
Q2 2016
VALE - Vale SA Add 55,796.15% 4,352,100 0.38
CHT - Chunghwa Telecom Co Ltd Add 22,087.10% 6,847,000 0.56
SNPTY - China Pete & Chem Corp Add 3,093.46% 1,376,900 0.09
VEDL - Vedanta Ltd Add 934.53% 458,620 0.03
HDB - HDFC Bank Ltd. Add 827.63% 116,000 0.17
LLY - Eli Lilly & Co. Add 37.53% 609,341 1.18
RDS.B - Royal Dutch Shell Plc Add 25.18% 88,484 0.11
AAP - Advance Auto Parts Add 22.34% 120,633 0.48
SMFG - Sumitomo Mitsui Spons ADR Add 17.43% 411,715 0.05
ALL - Allstate Corp. Add 9.87% 172,153 0.30
PBR/A - Petroleo Brasileiro SA Petro Add 9.48% 441,100 0.06
CCL - Carnival Corp. Add 9.44% 228,111 0.25
TTM-OLD - Tata Mtrs Ltd Add 9.13% 122,200 0.09
ORCL - Oracle Corp. Add 7.60% 373,347 0.37
QCOM - QUALCOMM Inc. Add 7.49% 209,412 0.28
MSFT - Microsoft Corp. Add 7.24% 276,810 0.35
TTEN - Total S A Add 6.72% 33,699 0.03
C - Citigroup Inc. Add 5.36% 274,521 0.29
DEO - Diageo ADR Add 2.99% 4,112 0.01
PVH - PVH Corp. Add 2.83% 47,044 0.11
PRU - Prudential Finl Inc Add 2.62% 51,573 0.09
ING - ING Group NV Add 1.20% 6,557 0.00
BTI - British American Tobacco plc Add 0.94% 2,139 0.01
NVS - Novartis AG Add 0.94% 2,989 0.01
SAP - SAP SE Add 0.85% 1,387 0.00
CUK - Carnival Plc Add 0.82% 2,476 0.00
CEO - Cnooc Ltd Add 0.70% 957 0.00
AMX - America Movil SAb De Cv Add 0.56% 5,700 0.00
SNY - Sanofi Aventis Add 0.55% 2,168 0.00
VOD - Vodafone Group Plc New Add 0.40% 1,712 0.00
BIDU - Baidu Inc. Buy 2,747,425 9.77
BIIB - Biogen Inc. Buy 489,263 2.91
PDCE - Pdc Energy Inc Buy 1,694,137 2.39
HAL - Halliburton Co. Buy 1,736,727 1.94
PUK - Prudential Plc ADR Buy 353,727 0.26
PKX - Posco Buy 223,300 0.21
GLIN - Vaneck Vectors Etf Tr Buy 6,800 0.01
Q1 2016
BABA - Alibaba Group Holdings Add 132.01% 518,800 0.96
INFY - Infosys Ltd. Add 117.34% 1,662,000 0.73
IBN - ICICI Bank Ltd. Add 51.56% 2,101,900 0.35
TSM - Taiwan Semiconductor S.A. Add 38.84% 1,619,900 0.99
NTES - NetEase.com Inc. Add 37.14% 98,200 0.33
TTM-OLD - Tata Mtrs Ltd Add 37.01% 361,700 0.25
BCS - Barclays plc ADR Add 36.49% 611,091 0.14
LLY - Eli Lilly & Co. Add 30.79% 382,237 0.74
PBR/A - Petroleo Brasileiro SA Petro Add 27.10% 991,900 0.10
JKS - Jinkosolar Hldg Co Ltd Add 25.21% 39,100 0.02
C - Citigroup Inc. Add 22.22% 931,710 1.05
INDA - iShares MSCI India ETF Add 20.98% 359,300 0.23
PTRCY - Petrochina Co Ltd Add 20.23% 3,400 0.01
PRU - Prudential Finl Inc Add 19.35% 319,273 0.62
AUOTY - Au Optronics Corp Add 16.81% 119,100 0.01
CCL - Carnival Corp. Add 16.41% 340,616 0.48
LPL - Lg Display Co Ltd Add 14.68% 26,000 0.01
ALL - Allstate Corp. Add 13.19% 203,281 0.37
NVS - Novartis AG Add 12.30% 34,652 0.06
SMFG - Sumitomo Mitsui Spons ADR Add 12.18% 256,580 0.04
SM - SM Energy Co. Add 10.04% 384,956 0.20
WFC - Wells Fargo Add 4.47% 88,276 0.12
TTEN - Total S A Add 4.00% 19,294 0.02
QCOM - QUALCOMM Inc. Add 3.64% 98,080 0.14
AAP - Advance Auto Parts Add 3.55% 18,522 0.08
RDY - Dr Reddys Labs Ltd Add 1.63% 6,100 0.01
JASO - Ja Solar Holdings Co Ltd Add 0.73% 12,000 0.00
AVVIY - Aviva Plc Add 0.24% 4,310 0.00
FMX - Fomento Economico Mexicano Buy 329,200 0.74
RDS.B - Royal Dutch Shell Plc Buy 351,387 0.44
ING - ING Group NV Buy 546,918 0.16
Q4 2015
SNPTY - China Pete & Chem Corp Add 69,495.22% 28,361,000 0.42
SM - SM Energy Co. Add 81.42% 1,721,452 0.86
INFY - Infosys Ltd. Add 64.16% 553,600 0.20
PVH - PVH Corp. Add 28.29% 377,480 0.71
BCS - Barclays plc ADR Add 17.45% 248,810 0.07
CHT - Chunghwa Telecom Co Ltd Add 17.42% 4,600 0.00
LYG - Lloyds TSB Grp Plc ADR Add 14.64% 620,964 0.06
AMX - America Movil SAb De Cv Add 11.96% 130,500 0.04
UBS - UBS AG Add 10.46% 132,714 0.05
NTES - NetEase.com Inc. Add 9.53% 23,000 0.09
UNH - United Health Group Inc. Add 8.04% 83,130 0.25
UAL - United Airlines Holdings Inc. Add 7.55% 188,453 0.27
NVS - Novartis AG Add 7.25% 19,044 0.03
LPL - Lg Display Co Ltd Add 6.18% 10,300 0.00
KEP - Korea Electric Pwr Add 6.15% 14,000 0.01
TSM - Taiwan Semiconductor S.A. Add 5.83% 229,700 0.11
CUK - Carnival Plc Add 5.60% 19,564 0.02
CAB - Cabela's Inc Add 4.34% 79,914 0.10
JKS - Jinkosolar Hldg Co Ltd Add 4.16% 6,200 0.00
ABEV - Ambev S.A. Add 4.07% 69,300 0.01
AVVIY - Aviva Plc Add 3.96% 69,396 0.02
C - Citigroup Inc. Add 3.70% 149,571 0.20
CYOU - Changyou Com Ltd Add 3.44% 3,100 0.00
PRU - Prudential Finl Inc Add 3.40% 54,269 0.11
ORCL - Oracle Corp. Add 3.30% 167,937 0.16
AUOTY - Au Optronics Corp Add 3.13% 21,500 0.00
CEO - Cnooc Ltd Add 2.98% 4,918 0.01
JASO - Ja Solar Holdings Co Ltd Add 2.77% 44,600 0.01
SKM - Sk Telecom Ltd Add 2.43% 89,967 0.04
BTI - British American Tobacco plc Add 2.09% 5,975 0.01
SAP - SAP SE Add 2.07% 3,967 0.01
CYD - China Yuchai Intl Ltd. Add 1.21% 800 0.00
PTRCY - Petrochina Co Ltd Add 1.20% 200 0.00
TM - Toyota Motor Corp Add 1.03% 1,690 0.00
IBN - ICICI Bank Ltd. Add 0.96% 38,700 0.01
EPI - Wisdomtree Tr Add 0.67% 33,700 0.01
DEO - Diageo ADR Add 0.42% 576 0.00
QCOM - QUALCOMM Inc. Add 0.29% 7,730 0.01
SMFG - Sumitomo Mitsui Spons ADR Add 0.06% 1,270 0.00
ALL - Allstate Corp. Buy 1,541,690 2.44
AAP - Advance Auto Parts Buy 521,530 2.00
BABA - Alibaba Group Holdings Buy 393,000 0.68
Q3 2015
JASO - Ja Solar Holdings Co Ltd Add 1,258.28% 1,489,800 0.23
INFY - Infosys Ltd. Add 910.30% 777,400 0.30
INDA - iShares MSCI India ETF Add 585.08% 1,462,700 0.84
ABEV - Ambev S.A. Add 390.89% 1,356,400 0.14
AMX - America Movil SAb De Cv Add 91.66% 521,800 0.17
CHL - China Mobile Limited Add 75.87% 1,059,252 1.27
SM - SM Energy Co. Add 70.90% 877,126 0.70
MAT - Mattel Inc. Add 61.39% 1,723,979 0.90
PVH - PVH Corp. Add 57.29% 485,943 1.23
KEP - Korea Electric Pwr Add 55.32% 81,100 0.03
LPL - Lg Display Co Ltd Add 55.31% 59,400 0.01
QCOM - QUALCOMM Inc. Add 53.94% 942,583 1.26
EEM - Ishares Tr Add 49.79% 111,044 0.07
NTES - NetEase.com Inc. Add 49.66% 80,100 0.19
CVX - Chevron Corp. Add 49.52% 540,388 1.06
CEO - Cnooc Ltd Add 48.89% 54,218 0.11
ORCL - Oracle Corp. Add 46.64% 1,616,519 1.44
EMC - E M C Corp Mass Add 36.79% 1,741,279 1.05
CHT - Chunghwa Telecom Co Ltd Add 36.62% 7,077 0.01
C - Citigroup Inc. Add 34.12% 1,028,741 1.26
AVVIY - Aviva Plc Add 32.38% 428,559 0.12
UAL - United Airlines Holdings Inc. Add 32.03% 605,141 0.80
JNJ - Johnson & Johnson Add 31.91% 385,433 0.90
HSBC - HSBC Holdings plc Add 31.04% 155,170 0.12
PRU - Prudential Finl Inc Add 30.99% 377,474 0.71
MSFT - Microsoft Corp. Add 30.51% 913,743 1.00
WFC - Wells Fargo Add 29.83% 544,759 0.69
UNH - United Health Group Inc. Add 27.85% 225,344 0.65
MO - Altria Group Inc. Add 27.09% 365,877 0.58
USG - U S G Corp Add 26.75% 791,291 0.52
TTEN - Total S A Add 24.26% 96,575 0.09
PPL - Ppl Corp Add 21.43% 692,268 0.56
DAL - Delta Air Lines Inc. Add 20.70% 611,544 0.68
SNX - SYNNEX Corp. Add 20.55% 179,501 0.38
AP47 - Glaxosmithkline Plc Add 19.44% 98,684 0.08
CCL - Carnival Corp. Add 16.51% 311,077 0.38
CYOU - Changyou Com Ltd Add 15.49% 12,100 0.00
SMFG - Sumitomo Mitsui Spons ADR Add 13.03% 242,560 0.04
LYG - Lloyds TSB Grp Plc ADR Add 12.84% 482,529 0.04
BTI - British American Tobacco plc Add 12.72% 32,244 0.07
IMO - Imperial Oil Ltd. Add 12.62% 39,449 0.02
SKM - Sk Telecom Ltd Add 12.27% 404,557 0.20
VOD - Vodafone Group Plc New Add 11.61% 51,338 0.03
SAP - SAP SE Add 11.41% 19,631 0.03
SNY - Sanofi Aventis Add 11.37% 58,668 0.06
NVS - Novartis AG Add 10.96% 25,952 0.05
TM - Toyota Motor Corp Add 9.86% 14,789 0.03
RDY - Dr Reddys Labs Ltd Add 7.71% 42,000 0.05
IBN - ICICI Bank Ltd. Add 7.05% 265,800 0.04
AUOTY - Au Optronics Corp Add 5.90% 38,288 0.00
WX - Wuxi Pharmatech Cayman Inc Add 5.65% 3,500 0.00
73HK - Ryanair Hldgs Plc Add 4.03% 85,284 0.14
MBT - Mobile Telesystems Pjsc Add 3.50% 31,800 0.00
PBR/A - Petroleo Brasileiro SA Petro Add 3.21% 195,500 0.01
LLY - Eli Lilly & Co. Add 2.95% 43,199 0.09
CAB - Cabela's Inc Buy 1,841,025 2.10
RENX - Relx NV Buy 1,955,393 0.65
TV - Grupo Televisa, S.A.B. Buy 1,143,400 0.60
DEO - Diageo ADR Buy 137,126 0.30
RIO - Rio Tinto Group Buy 300,978 0.20
UN - Unilever N V Buy 132,716 0.11
JKS - Jinkosolar Hldg Co Ltd Buy 148,900 0.07
IEMG - iShares Core MSCI Emerging Markets ETF Buy 77,031 0.06
SCCO - Southern Copper Corp. Buy 800 0.00
VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Buy 1,700 0.00
Q2 2015
SNPTY - China Pete & Chem Corp Add 15,700.11% 4,209,200 0.14
AVFA - Advanced Semiconductor Engr Add 138.04% 84,200 0.01
SPIL - Siliconware Precision Inds L Add 138.03% 86,500 0.02
UMC - United Microelectronics Corp Add 137.96% 165,900 0.01
CHT - Chunghwa Telecom Co Ltd Add 137.88% 11,200 0.01
HDB - HDFC Bank Ltd. Add 137.83% 11,600 0.02
WIT - Wipro Ltd ADR Add 137.76% 13,500 0.01
SM - SM Energy Co. Add 118.94% 672,114 0.91
IMO - Imperial Oil Ltd. Add 78.90% 137,895 0.13
EPI - Wisdomtree Tr Add 64.06% 2,631,800 1.43
CEO - Cnooc Ltd Add 47.55% 35,740 0.13
NTES - NetEase.com Inc. Add 43.51% 48,900 0.18
AUOTY - Au Optronics Corp Add 43.08% 195,300 0.02
JNJ - Johnson & Johnson Add 41.27% 352,882 1.01
AMX - America Movil SAb De Cv Add 35.00% 147,600 0.08
HSBC - HSBC Holdings plc Add 32.51% 122,648 0.14
JASO - Ja Solar Holdings Co Ltd Add 32.14% 28,800 0.01
DAL - Delta Air Lines Inc. Add 29.56% 674,108 0.81
PRU - Prudential Finl Inc Add 29.35% 276,399 0.71
MAT - Mattel Inc. Add 21.30% 493,188 0.37
CHL - China Mobile Limited Add 20.75% 239,891 0.39
TTM-OLD - Tata Mtrs Ltd Add 20.46% 177,628 0.15
NOV - Nov Inc. Add 18.53% 433,847 0.61
LPL - Lg Display Co Ltd Add 17.25% 15,800 0.00
KEP - Korea Electric Pwr Add 17.19% 21,500 0.01
QCOM - QUALCOMM Inc. Add 16.11% 242,492 0.45
PTRCY - Petrochina Co Ltd Add 16.08% 2,300 0.01
BTI - British American Tobacco plc Add 15.49% 34,007 0.09
AP47 - Glaxosmithkline Plc Add 15.47% 68,017 0.07
EMC - E M C Corp Mass Add 14.71% 606,757 0.47
LYG - Lloyds TSB Grp Plc ADR Add 14.59% 478,472 0.06
PVH - PVH Corp. Add 14.57% 107,864 0.37
SKM - Sk Telecom Ltd Add 14.23% 410,889 0.13
TTEN - Total S A Add 13.72% 48,026 0.06
SAP - SAP SE Add 13.55% 20,527 0.04
ORCL - Oracle Corp. Add 12.93% 396,924 0.47
WFC - Wells Fargo Add 12.71% 205,906 0.34
CVX - Chevron Corp. Add 12.26% 119,173 0.34
UNH - United Health Group Inc. Add 11.97% 86,498 0.31
CYOU - Changyou Com Ltd Add 11.89% 8,300 0.01
BCS - Barclays plc ADR Add 9.31% 123,752 0.05
DIS - Walt Disney Co. Add 8.48% 40,641 0.14
AVVIY - Aviva Plc Add 8.27% 101,052 0.04
SNY - Sanofi Aventis Add 8.12% 38,748 0.05
CUK - Carnival Plc Add 7.99% 27,180 0.03
MBT - Mobile Telesystems Ojsc Add 7.26% 61,472 0.01
TM - Toyota Motor Corp Add 6.91% 9,695 0.03
CSN - Credit Suisse Group Add 6.37% 23,794 0.02
NVS - Novartis AG Add 6.32% 14,062 0.04
C - Citigroup Inc. Add 6.02% 171,219 0.28
USG - U S G Corp Add 5.75% 160,845 0.13
MSFT - Microsoft Corp. Add 4.92% 140,547 0.18
IBN - ICICI Bank Ltd. Add 2.51% 92,500 0.02
RDY - Dr Reddys Labs Ltd Add 1.78% 9,500 0.01
VALE - Vale SA Add 0.18% 2,800 0.00
UAL - United Airlines Holdings Inc. Buy 1,889,402 2.95
PPL - Ppl Corp Buy 3,229,890 2.80
AXP - American Express Buy 638,037 1.46
UBS - UBS AG Buy 1,273,859 0.68
VOD - Vodafone Group Plc New Buy 442,045 0.41
BAP - Credicorp Ltd. Buy 17,266 0.06
ABEV - Ambev S.A. Buy 347,000 0.05
VEDL - Vedanta Ltd Buy 54,175 0.01
Q1 2015
INFY - Infosys Ltd. Add 2,067.04% 558,100 0.52
PBR/A - Petroleo Brasileiro SA Petro Add 631.84% 5,811,000 0.93
VALE - Vale SA Add 160.06% 974,600 0.12
LPL - Lg Display Co Ltd Add 53.95% 32,100 0.01
KEP - Korea Electric Pwr Add 53.69% 43,700 0.02
TSM - Taiwan Semiconductor S.A. Add 52.18% 1,817,300 1.12
AUOTY - Au Optronics Corp Add 37.91% 124,600 0.02
CHL - China Mobile Limited Add 36.11% 306,782 0.53
NTES - NetEase.com Inc. Add 35.42% 29,400 0.08
NOV - Nov Inc. Add 21.36% 412,085 0.72
EEM - Ishares Tr Add 19.66% 127,000 0.13
SMFG - Sumitomo Mitsui Spons ADR Add 18.57% 340,097 0.07
VWO - Vanguard Emerging Markets Stock Index Fund Add 15.64% 103,500 0.11
TTEN - Total S A Add 10.08% 32,053 0.04
CVX - Chevron Corp. Add 7.84% 70,691 0.26
USG - U S G Corp Add 7.76% 201,453 0.19
SKM - Sk Telecom Ltd Add 4.48% 123,719 0.09
73HK - Ryanair Hldgs Plc Add 3.40% 74,698 0.13
IBN - ICICI Bank Ltd. Add 2.30% 82,900 0.02
PTRCY - Petrochina Co Ltd Add 2.14% 300 0.00
KMTUY - Komatsu Ltd Add 1.94% 10,698 0.01
C - Citigroup Inc. Add 1.19% 33,577 0.06
DAL - Delta Air Lines Inc. Buy 2,280,253 3.58
PVH - PVH Corp. Buy 740,320 2.75
PRU - Prudential Finl Inc Buy 941,735 2.65
PNC - PNC Financial Services Buy 503,289 1.65
SM - SM Energy Co. Buy 565,082 1.04
AP47 - Glaxosmithkline Plc Buy 439,614 0.53
CYOU - Changyou Com Ltd Buy 69,800 0.05
Q4 2014
INFY - Infosys Ltd. Add 1,073.91% 24,700 0.02
IBN - ICICI Bank Ltd. Add 1,072.42% 3,290,175 1.11
EEM - Ishares Tr Add 469.86% 532,638 0.61
RDY - Dr Reddys Labs Ltd Add 259.36% 435,212 0.64
AUOTY - Au Optronics Corp Add 238.49% 231,600 0.04
TV - Grupo Televisa, S.A.B. Add 140.94% 34,400 0.04
TSM - Taiwan Semiconductor S.A. Add 108.70% 1,814,000 1.19
EPI - Wisdomtree Trust Add 92.75% 2,298,300 1.48
TTM-OLD - Tata Mtrs Ltd Add 83.75% 439,500 0.54
NOV - Nov Inc. Add 75.83% 831,886 1.79
CHL - China Mobile Limited Add 55.88% 304,543 0.52
CEO - Cnooc Ltd Add 47.45% 24,981 0.10
VWO - Vanguard Emerging Markets Stock Index Fund Add 44.37% 203,400 0.24
TTEN - Total S A Add 40.14% 91,114 0.14
SNPTY - China Pete & Chem Corp Add 36.26% 19,800 0.05
CVX - Chevron Corp. Add 31.16% 214,133 0.79
AVVIY - Aviva Plc Add 26.96% 260,295 0.11
MAT - Mattel Inc. Add 23.96% 475,806 0.48
LLY - Eli Lilly & Co. Add 23.72% 317,520 0.72
CUK - Carnival Plc Add 23.17% 74,083 0.10
USG - U S G Corp Add 20.79% 446,752 0.41
EMC - E M C Corp Mass Add 13.69% 554,281 0.54
SKM - Sk Telecom Ltd Add 12.31% 302,752 0.24
RIO - Rio Tinto Group Add 12.26% 28,833 0.04
SNX - SYNNEX Corp. Add 11.94% 126,081 0.32
DIS - Walt Disney Co. Add 11.24% 55,330 0.17
WFC - Wells Fargo Add 10.73% 178,049 0.32
ORCL - Oracle Corp. Add 10.17% 312,561 0.46
UNH - United Health Group Inc. Add 9.20% 99,084 0.33
JNJ - Johnson & Johnson Add 9.08% 77,433 0.27
KMTUY - Komatsu Ltd Add 6.98% 35,916 0.02
TM - Toyota Motor Corp Add 6.30% 9,476 0.03
PBR/A - Petroleo Brasileiro SA Petro Add 5.90% 51,200 0.01
C - Citigroup Inc. Add 5.87% 155,822 0.28
PGR - Progressive Corp. Add 5.55% 171,865 0.15
CCL - Carnival Corp. Add 5.21% 122,979 0.18
BTI - British American Tobacco plc Add 5.09% 11,876 0.04
AXAHY - Axa Add 3.81% 15,217 0.01
PTRCY - Petrochina Co Ltd Add 3.70% 500 0.00
MSFT - Microsoft Corp. Add 3.61% 112,652 0.17
IMO - Imperial Oil Ltd. Add 2.60% 4,889 0.01
AMX - America Movil SAb De Cv Add 1.17% 5,100 0.00
OUBSF - Ubs Ag Add 1.02% 14,313 0.01
73HK - Ryanair Hldgs Plc Add 0.71% 15,551 0.03
NVS - Novartis AG Add 0.63% 2,107 0.01
BCS - Barclays plc ADR Add 0.13% 1,914 0.00
SAP - SAP SE Add 0.10% 162 0.00
QCOM - QUALCOMM Inc. Buy 1,673,024 4.08
NTES - NetEase.com Inc. Buy 83,000 0.24
INDA - iShares MSCI India ETF Buy 250,000 0.22
MBT - Mobile Telsystems Ojsc Buy 847,250 0.18
JASO - Ja Solar Holdings Co Ltd Buy 461,900 0.11
KEP - Korea Electric Pwr Buy 81,400 0.05
LPL - Lg Display Co Ltd Buy 59,500 0.03
Q3 2014
AMX - America Movil SAb De Cv Add 437,000.00% 437,000 0.39
CHL - China Mobile Limited Add 1,948.68% 518,350 1.07
MAT - Mattel Inc. Add 684.99% 1,733,025 2.03
HSBC - HSBC Holdings plc Add 217.52% 851,840 0.49
CCL - Carnival Corp. Add 44.01% 722,000 1.11
WX - Wuxi Pharmatech Cayman Inc Add 43.41% 54,700 0.07
TTM-OLD - Tata Mtrs Ltd Add 29.61% 119,900 0.18
TSM - Taiwan Semiconductor S.A. Add 24.28% 326,000 0.23
TTEN - Total S A Add 22.68% 41,957 0.09
USG - U S G Corp Add 16.23% 300,000 0.32
CSN - Credit Suisse Group Add 13.52% 46,750 0.05
PBR/A - Petroleo Brasileiro SA Petro Add 10.59% 83,200 0.04
SKM - Sk Telecom Ltd Add 7.36% 168,595 0.18
73HK - Ryanair Hldgs Plc Add 6.72% 137,612 0.27
AXAHY - Axa Add 6.03% 22,688 0.02
VODD - Vodafone Group Plc New Add 5.72% 21,747 0.02
AVVIY - Aviva Plc Add 4.92% 45,304 0.03
SNY - Sanofi Aventis Add 4.58% 26,008 0.05
SMFG - Sumitomo Mitsui Spons ADR Add 4.45% 79,058 0.02
OUBSF - Ubs Ag Add 4.28% 57,868 0.04
LYG - Lloyds TSB Grp Plc ADR Add 4.22% 165,830 0.03
NVS - Novartis AG Add 4.15% 13,319 0.04
TM - Toyota Motor Corp Add 3.98% 5,748 0.02
RIO - Rio Tinto Group Add 3.71% 8,413 0.01
BCS - Barclays plc ADR Add 3.31% 45,807 0.02
APOL - Apollo Ed Group Inc Add 2.91% 75,200 0.07
CUK - Carnival Plc Add 2.85% 8,855 0.01
PGR - Progressive Corp. Add 2.65% 79,900 0.08
BTI - British American Tobacco plc Add 2.63% 5,990 0.02
ORCL - Oracle Corp. Add 2.31% 69,300 0.10
IBN - ICICI Bank Ltd. Add 2.23% 6,700 0.01
JNJ - Johnson & Johnson Add 1.90% 15,900 0.06
FAF - First Amer'n Corp. Add 1.28% 40,100 0.04
CSX - CSX Corp. Add 0.93% 34,800 0.04
MO - Altria Group Inc. Add 0.76% 13,900 0.02
EMC - E M C Corp Mass Add 0.10% 3,900 0.00
LLY - Eli Lilly & Co. Buy 1,338,392 3.32
CVX - Chevron Corp. Buy 687,278 3.13
SNX - SYNNEX Corp. Buy 1,056,109 2.61
KMTUY - Komatsu Ltd Buy 514,629 0.42
CLZNY - Clariant Ag Buy 514,341 0.31
Q2 2014
IBN - ICICI Bank Ltd. Add 2,320.16% 287,700 0.59
SAP - SAP SE Add 58.60% 72,747 0.24
CSX - CSX Corp. Add 58.39% 1,375,900 1.82
EMC - E M C Corp Mass Add 45.67% 1,268,400 1.43
CUK - Carnival Plc Add 40.95% 90,312 0.13
FAF - First Amer'n Corp. Add 37.18% 846,456 1.01
SMFG - Sumitomo Mitsui Spons ADR Add 35.55% 466,042 0.16
APOL - Apollo Ed Group Inc Add 32.96% 639,500 0.86
BCS - Barclays plc ADR Add 26.28% 287,801 0.18
C - Citigroup Inc. Add 23.60% 524,700 1.06
CSN - Credit Suisse Group Add 23.22% 65,168 0.07
PGR - Progressive Corp. Add 21.11% 525,800 0.57
NOV - Nov Inc. Add 20.83% 200,300 0.71
JNJ - Johnson & Johnson Add 20.23% 140,900 0.63
MO - Altria Group Inc. Add 19.53% 300,200 0.54
EPI - Wisdomtree Trust Add 18.53% 397,400 0.37
CCL - Carnival Corp. Add 18.44% 255,400 0.41
ORCL - Oracle Corp. Add 17.46% 446,700 0.78
HSBC - HSBC Holdings plc Add 16.82% 56,395 0.12
DIS - Walt Disney Co. Add 16.56% 73,200 0.27
MSFT - Microsoft Corp. Add 15.84% 430,500 0.77
WFC - Wells Fargo Add 13.67% 222,100 0.50
AXAHY - Axa Add 13.03% 43,410 0.04
VODD - Vodafone Group Plc New Add 12.10% 41,035 0.06
SNY - Sanofi Aventis Add 12.04% 61,020 0.13
RIO - Rio Tinto Group Add 10.94% 22,369 0.05
AVVIY - Aviva Plc Add 10.82% 89,818 0.06
BTI - British American Tobacco plc Add 10.44% 21,500 0.10
LYG - Lloyds TSB Grp Plc ADR Add 10.30% 367,391 0.08
TM - Toyota Motor Corp Add 10.03% 13,186 0.06
OUBSF - Ubs Ag Add 9.66% 119,101 0.08
CEO - Cnooc Ltd Add 9.58% 8,552 0.06
LO - Lorillard Inc Add 8.48% 42,500 0.11
KEP - Korea Electric Pwr Add 7.71% 110,342 0.04
SKM - Sk Telecom Ltd Add 7.53% 160,457 0.11
AVFA - Advanced Semiconductor Engr Add 7.15% 10,900 0.00
UNH - United Health Group Inc. Add 4.27% 59,200 0.21
TSM - Taiwan Semiconductor S.A. Add 2.18% 28,600 0.03
CHL - China Mobile Limited Add 1.53% 400 0.00
PTRCY - Petrochina Co Ltd Add 1.35% 200 0.00
73HK - Ryanair Hldgs Plc Add 0.25% 5,106 0.00
USG - U S G Corp Buy 1,848,700 2.39
VWO - Vanguard Emerging Markets Stock Index Fund Buy 570,723 1.02
EEM - Ishares Buy 499,700 0.89
MAT - Mattel Inc. Buy 253,000 0.42
Q1 2014
AMX - America Movil SAb De Cv Add 2,520.69% 365,500 0.22
TSM - Taiwan Semiconductor S.A. Add 143.74% 775,042 0.67
HDB - HDFC Bank Ltd. Add 117.36% 5,300 0.01
TTM-OLD - Tata Mtrs Ltd Add 89.79% 202,200 0.31
IBN - ICICI Bank Ltd. Add 72.22% 5,200 0.01
RDY - Dr Reddys Labs Ltd Add 65.78% 168,719 0.32
RIO - Rio Tinto Group Add 59.29% 76,104 0.19
KEP - Korea Electric Pwr Add 57.54% 522,855 0.27
C - Citigroup Inc. Add 51.47% 755,404 1.72
ABBNY - Abb Ltd Add 50.00% 178,106 0.21
SMFG - Sumitomo Mitsui Spons ADR Add 46.61% 416,759 0.17
SKM - Sk Telecom Ltd Add 43.56% 646,736 0.50
FAF - First Amer'n Corp. Add 37.35% 619,150 0.79
SPIL - Siliconware Precision Inds L Add 36.93% 30,200 0.01
BCS - Barclays plc ADR Add 31.91% 264,969 0.19
MSFT - Microsoft Corp. Add 28.17% 597,281 1.17
OUBSF - Ubs Ag Add 28.03% 269,796 0.25
APC - Anadarko Pete Corp Add 26.53% 166,674 0.68
JNJ - Johnson & Johnson Add 24.47% 136,900 0.64
LYG - Lloyds TSB Grp Plc ADR Add 24.03% 690,954 0.16
BTI - British American Tobacco plc Add 23.42% 39,086 0.20
MO - Altria Group Inc. Add 21.76% 274,800 0.49
EMC - E M C Corp Mass Add 20.93% 480,598 0.63
NOV - Nov Inc. Add 20.76% 165,275 0.62
VALE - Vale SA Add 17.99% 186,500 0.09
SNY - Sanofi Aventis Add 17.52% 75,584 0.18
ORCL - Oracle Corp. Add 17.36% 378,389 0.74
CUK - Carnival Plc Add 17.23% 32,422 0.06
WFC - Wells Fargo Add 16.57% 230,945 0.55
CCL - Carnival Corp. Add 16.45% 195,600 0.35
NVS - Novartis AG Add 16.19% 45,602 0.18
DIS - Walt Disney Co. Add 16.05% 61,100 0.24
AAL - American Airls Group Inc Add 15.94% 374,783 0.66
SIEGY - Siemens A G Add 15.76% 25,627 0.16
SAP - SAP SE Add 15.18% 16,360 0.06
WX - Wuxi Pharmatech Cayman Inc Add 13.80% 19,100 0.03
UNH - United Health Group Inc. Add 12.27% 151,422 0.59
CEO - Cnooc Ltd Add 10.92% 8,783 0.06
TM - Toyota Motor Corp Add 10.69% 12,690 0.07
HSBC - HSBC Holdings plc Add 10.45% 31,710 0.07
CYD - China Yuchai Intl Ltd. Add 10.25% 15,700 0.01
PBR/A - Petroleo Brasileiro SA Petro Add 9.45% 78,200 0.04
WIT - Wipro Ltd ADR Add 9.44% 1,700 0.00
CHT - Chunghwa Telecom Co Ltd Add 9.43% 700 0.00
GA - Giant Interactive Group Inc Add 9.23% 1,200 0.00
BA - Boeing Co. Add 8.87% 53,400 0.32
AVFA - Advanced Semiconductor Engr Add 3.46% 5,100 0.00
SBS - Companhia De SAneamento Basi Add 1.31% 2,100 0.00
SNPTY - China Pete & Chem Corp Add 0.91% 700 0.00
CSX - CSX Corp. Buy 2,356,551 3.27
PGR - Progressive Corp. Buy 2,490,746 2.89
AVVIY - Aviva Plc Buy 830,192 0.61
CSN - Credit Suisse Group Buy 280,682 0.41
AXAHY - Axa Buy 333,037 0.39
TV - Grupo Televisa, S.A.B. Buy 24,407 0.04
Q4 2013
INFY - Infosys Ltd. Add 510.39% 60,200 0.19
RDS.A - Royal Dutch Shell Plc Add 318.66% 174,565 0.72
BCS - Barclays plc ADR Add 301.62% 623,598 0.65
OUBSF - Ubs Ag Add 298.62% 721,141 0.80
NVS - Novartis AG Add 292.43% 209,947 0.97
BBVA - Banco Bilbao Vizcaya Argenta Add 286.93% 468,374 0.33
SNY - Sanofi Aventis Add 277.96% 317,199 0.98
TTM-OLD - Tata Mtrs Ltd Add 260.88% 162,800 0.29
CEO - Cnooc Ltd Add 260.13% 58,108 0.63
SMFG - Sumitomo Mitsui Spons ADR Add 258.05% 644,346 0.39
IMO - Imperial Oil Ltd. Add 255.65% 271,006 0.69
LYG - Lloyds TSB Grp Plc ADR Add 241.88% 2,034,455 0.62
SAP - SAP SE Add 238.91% 75,984 0.38
CUK - Carnival Plc Add 230.59% 131,229 0.31
BTI - British American Tobacco plc Add 213.66% 113,683 0.70
HSBC - HSBC Holdings plc Add 208.74% 205,204 0.65
SIEGY - Siemens A G Add 195.11% 107,537 0.85
VODD - Vodafone Group Plc New Add 186.74% 291,130 0.66
TTEN - Total S A Add 184.43% 140,779 0.49
TM - Toyota Motor Corp Add 160.89% 73,213 0.51
RIO - Rio Tinto Group Add 144.90% 75,947 0.25
FAF - First Amer'n Corp. Add 96.25% 813,032 1.37
EPI - Wisdomtree Trust Add 83.85% 981,600 0.99
SKM - Sk Telecom Ltd Add 76.13% 641,706 0.86
WFC - Wells Fargo Add 66.63% 557,200 1.52
VALE - Vale SA Add 56.01% 372,100 0.30
APC - Anadarko Pete Corp Add 35.92% 166,000 0.79
ORCL - Oracle Corp. Add 31.73% 525,000 1.20
JNJ - Johnson & Johnson Add 31.25% 133,200 0.73
UNH - United Health Group Inc. Add 31.02% 292,084 1.32
PTRCY - Petrochina Co Ltd Add 30.98% 7,500 0.04
WX - Wuxi Pharmatech Cayman Inc Add 29.83% 31,800 0.07
C - Citigroup Inc. Add 29.43% 333,700 1.04
TSM - Taiwan Semiconductor S.A. Add 29.43% 122,600 0.12
CCL - Carnival Corp. Add 29.34% 269,800 0.65
MO - Altria Group Inc. Add 29.23% 285,600 0.66
NOV - Nov Inc. Add 28.40% 176,100 0.84
SBS - Companhia De SAneamento Basi Add 24.09% 31,200 0.02
WU - Western Union Co. Add 23.49% 576,600 0.60
BA - Boeing Co. Add 22.82% 111,900 0.92
APOL - Apollo Ed Group Inc Add 21.92% 381,766 0.62
LO - Lorillard Inc Add 19.10% 82,600 0.25
CYD - China Yuchai Intl Ltd. Add 13.40% 18,100 0.02
DIS - Walt Disney Co. Add 8.68% 30,400 0.14
PBR/A - Petroleo Brasileiro SA Petro Add 4.43% 35,100 0.03
MSFT - Microsoft Corp. Add 4.05% 82,595 0.19
AAL - American Airls Group Inc Buy 2,351,316 3.55
EMC - E M C Corp Mass Buy 2,296,761 3.46
JPM - JPMorgan Chase & Co. Buy 771,846 2.71
KEP - Korea Electric Pwr Buy 908,679 0.80
RDY - Dr Reddys Labs Ltd Buy 256,481 0.60
ABBNY - Abb Ltd Buy 356,213 0.54
EEM - Ishares Buy 96,900 0.23
GAME - Shanda Games Ltd Buy 795,400 0.21
AMX - America Movil SAb De Cv Buy 14,500 0.02
WIT - Wipro Ltd ADR Buy 18,000 0.01
Q3 2013
INFY - Infosys Ltd. Add 463.01% 9,700 0.04
AUOTY - Au Optronics Corp Add 272.73% 229,400 0.07
AVFA - Advanced Semiconductor Engr Add 228.08% 102,400 0.04
NDAQ - Nasdaq Inc. Add 171.96% 808,400 2.20
BRFS - Brf SA Add 129.58% 71,400 0.14
C - Citigroup Inc. Add 90.09% 537,400 2.21
FMX - Fomento Economico Mexicano Add 83.76% 15,133 0.12
TTM-OLD - Tata Mtrs Ltd Add 72.85% 26,300 0.06
IMO - Imperial Oil Ltd. Add 71.03% 44,025 0.16
IBN - ICICI Bank Ltd. Add 63.64% 2,800 0.01
ORCL - Oracle Corp. Add 63.00% 639,600 1.79
CCL - Carnival Corp. Add 58.88% 340,800 0.95
MSFT - Microsoft Corp. Add 56.83% 738,400 2.09
MO - Altria Group Inc. Add 52.62% 336,900 0.98
SMFG - Sumitomo Mitsui Spons ADR Add 50.54% 83,830 0.07
A - Agilent Technologies Add 46.15% 267,920 1.17
WU - Western Union Co. Add 45.46% 767,100 1.22
JNJ - Johnson & Johnson Add 45.30% 132,900 0.98
BA - Boeing Co. Add 43.27% 148,122 1.48
APC - Anadarko Pete Corp Add 42.92% 138,800 1.10
APOL - Apollo Group Inc Add 42.59% 520,300 0.91
PBR/A - Petroleo Brasileiro SA Petro Add 39.04% 222,600 0.31
CEO - Cnooc Ltd Add 37.15% 6,051 0.10
SKM - Sk Telecom Ltd Add 32.62% 207,345 0.37
BTI - British American Tobacco plc Add 30.12% 12,315 0.11
SNY - Sanofi Aventis Add 29.10% 25,724 0.11
LYG - Lloyds TSB Grp Plc ADR Add 28.77% 187,913 0.07
BCS - Barclays plc ADR Add 28.27% 45,565 0.06
SIEGY - Siemens A G Add 27.76% 11,977 0.12
UNH - United Health Group Inc. Add 27.60% 203,700 1.24
WFC - Wells Fargo Add 26.60% 175,700 0.62
GA - Giant Interactive Group Inc Add 22.88% 36,200 0.03
NVS - Novartis AG Add 21.87% 12,885 0.08
CUK - Carnival Plc Add 20.40% 9,641 0.03
PTRCY - Petrochina Co Ltd Add 20.39% 4,100 0.04
DIS - Walt Disney Co. Add 19.79% 57,900 0.32
VODD - Vodafone Group Plc New Add 18.90% 24,780 0.07
RDS.A - Royal Dutch Shell Plc Add 18.74% 8,644 0.05
AXAHY - Axa Add 18.73% 16,937 0.03
CHL - China Mobile Limited Add 18.70% 53,700 0.25
HSBC - HSBC Holdings plc Add 18.66% 15,461 0.07
SAP - SAP SE Add 18.22% 4,902 0.03
TM - Toyota Motor Corp Add 17.44% 6,759 0.07
SNPTY - China Pete & Chem Corp Add 14.13% 20,700 0.13
EPI - Wisdomtree Trust Add 11.75% 123,100 0.15
SPIL - Siliconware Precision Inds L Add 11.30% 8,300 0.00
CYD - China Yuchai Intl Ltd. Add 6.72% 8,500 0.02
OUBSF - Ubs Ag Add 5.14% 11,815 0.02
VALE - Vale SA Add 3.86% 24,700 0.03
TTEN - Total S A Add 3.42% 2,526 0.01
NOV - Nov Inc. Buy 620,100 4.11
LCC - Us Airways Group Inc Buy 1,753,133 2.82
FAF - First Amer'n Corp. Buy 844,700 1.75
LO - Lorillard Inc Buy 432,400 1.64
WX - Wuxi Pharmatech Cayman Inc Buy 106,600 0.24
BBVA - Banco Bilbao Vizcaya Argenta Buy 163,238 0.15
EWT - Ishares Msci Taiwan ETF Buy 110,000 0.13
TUR - Ishares Buy 110,000 0.13
Q2 2013
UMC - United Microelectronics Corp Add 4,937.17% 4,357,000 0.25
SBS - Companhia De SAneamento Basi Add 246.38% 278,348 0.31
GA - Giant Interactive Group Inc Add 151.51% 95,300 0.08
LYG - Lloyds TSB Grp Plc ADR Add 134.37% 374,477 0.15
IMO - Imperial Oil Ltd. Add 106.90% 32,023 0.13
SKM - Sk Telecom Ltd Add 81.60% 285,570 0.62
SNPTY - China Pete & Chem Corp Add 72.17% 61,405 0.47
CEO - Cnooc Ltd Add 67.89% 6,586 0.12
RIO - Rio Tinto Group Add 65.05% 23,950 0.11
PBR/A - Petroleo Brasileiro SA Petro Add 64.51% 223,600 0.35
CHL - China Mobile Limited Add 58.27% 105,700 0.59
BCS - Barclays plc ADR Add 45.16% 50,144 0.09
AVVIY - Aviva Plc Add 42.17% 75,475 0.09
SIEGY - Siemens A G Add 35.77% 11,366 0.12
VODD - Vodafone Group Plc New Add 34.24% 33,447 0.10
SAP - SAP SE Add 29.58% 6,142 0.05
OUBSF - Ubs Ag Add 29.00% 51,630 0.09
HSBC - HSBC Holdings plc Add 28.84% 18,545 0.10
AXAHY - Axa Add 28.25% 19,918 0.04
TTEN - Total S A Add 24.63% 14,586 0.08
TSM - Taiwan Semiconductor S.A. Add 23.12% 183,700 0.36
NVS - Novartis AG Add 21.50% 10,425 0.08
ORCL - Oracle Corp. Add 18.96% 161,800 0.57
SNY - Sanofi Aventis Add 14.60% 11,263 0.06
RDS.A - Royal Dutch Shell Plc Add 14.55% 5,862 0.04
BTI - British American Tobacco plc Add 10.81% 3,988 0.04
KT - KT Corp. Add 10.57% 41,600 0.07
EPI - Wisdomtree Trust Add 8.10% 78,500 0.14
C - Citigroup Inc. Add 7.98% 44,100 0.24
PTRCY - Petrochina Co Ltd Add 6.35% 1,200 0.01
73HK - Ryanair Hldgs Plc Add 6.03% 251,375 1.40
VALE - Vale SA Add 3.56% 22,000 0.03
CYD - China Yuchai Intl Ltd. Add 2.68% 3,300 0.01
A - Agilent Technologies Add 0.36% 2,100 0.01
MO - Altria Group Inc. Add 0.05% 300 0.00
CCL - Carnival Corp. Buy 578,800 2.27
CUK - Carnival Plc Buy 47,269 0.18
SMFG - Sumitomo Mitsui Spons ADR Buy 165,869 0.16
BRFS - Brf SA Buy 55,100 0.13
Q1 2013
C - Citigroup Inc. Add 81.41% 247,900 1.51
SIEGY - Siemens A G Add 67.06% 12,755 0.19
BA - Boeing Co. Add 37.33% 101,200 1.19
VALE - Vale SA Add 30.68% 145,000 0.34
HSBC - HSBC Holdings plc Add 23.15% 12,087 0.09
AVVIY - Aviva Plc Add 19.58% 29,307 0.04
KT - KT Corp. Add 16.56% 55,900 0.12
OUBSF - Ubs Ag Add 16.43% 25,120 0.06
BCS - Barclays plc ADR Add 14.84% 14,350 0.04
SNY - Sanofi Aventis Add 14.62% 9,837 0.07
BTI - British American Tobacco plc Add 14.52% 4,680 0.07
FMX - Fomento Economico Mexicano Add 13.33% 6,500 0.10
TM - Toyota Motor Corp Add 12.53% 4,354 0.06
PBR/A - Petroleo Brasileiro SA Petro Add 12.46% 38,400 0.10
CYD - China Yuchai Intl Ltd. Add 10.59% 11,800 0.03
MO - Altria Group Inc. Add 10.21% 59,300 0.28
UNH - United Health Group Inc. Add 5.96% 42,000 0.33
APD - Air Products & Chemicals Add 5.58% 20,000 0.24
ORCL - Oracle Corp. Add 4.94% 40,200 0.18
A - Agilent Technologies Add 4.74% 26,200 0.15
NVS - Novartis AG Add 4.60% 2,133 0.02
PTRCY - Petrochina Co Ltd Add 4.42% 800 0.01
STT - State Street Corp. Add 4.37% 11,300 0.09
TSS - Total Sys Svcs Inc Add 4.19% 36,500 0.12
APC - Anadarko Pete Corp Add 3.89% 13,000 0.16
BCR - Bard C R Inc Add 3.24% 5,700 0.08
SKM - Sk Telecom Ltd Add 2.82% 9,600 0.02
VODD - Vodafone Group Plc New Add 2.27% 2,169 0.01
SNPTY - China Pete & Chem Corp Add 2.16% 1,800 0.03
TSM - Taiwan Semiconductor S.A. Add 1.89% 14,700 0.04
EPI - Wisdomtree Trust Add 1.54% 14,700 0.04
RIO - Rio Tinto Group Add 1.08% 392 0.00
73HK - Ryanair Hldgs Plc Buy 4,169,167 10.49
MSFT - Microsoft Corp. Buy 1,305,057 5.13
WU - Western Union Co. Buy 2,055,365 4.25
APOL - Apollo Group Inc Buy 1,226,320 2.95
NDAQ - Nasdaq Inc. Buy 560,900 2.49
TTEN - Total S A Buy 59,219 0.40
RDS.A - Royal Dutch Shell Plc Buy 40,275 0.37
CEO - Cnooc Ltd Buy 9,701 0.26
KEP - Korea Electric Pwr Buy 111,570 0.21
IMO - Imperial Oil Ltd. Buy 29,957 0.17
LYG - Lloyds TSB Grp Plc ADR Buy 278,695 0.12
Q4 2012
ABV - Co Ltd Companhia De Add 498.23% 56,300 0.47
TSM - Taiwan Semiconductor S.A. Add 294.45% 582,100 1.96
KT - KT Corp. Add 229.32% 235,100 0.77
VODD - Vodafone Group Plc Add 220.17% 65,676 0.32
CHL - China Mobile Add 196.67% 123,900 1.43
PBR/A - Petroleo Add 191.81% 202,584 0.77
RIO - Rio Tinto Group Add 151.23% 21,926 0.25
MO - Altria Group Inc. Add 140.91% 339,600 2.04
A - Agilent Technologies Add 110.97% 290,510 2.27
OUBSF - Ubs Ag Add 100.26% 76,565 0.24
HSBC - HSBC Holdings plc Add 100.23% 26,135 0.27
SBS - Bebidas Das Ame Companhia De Add 95.63% 78,687 0.65
APC - Anadarko Pete Corp Add 81.93% 150,500 2.14
APD - Air Products & Chemicals Add 80.97% 160,400 2.58
PGR - Progressive Corp. Add 74.02% 389,500 1.57
TSS - Total Sys Svcs Inc Add 73.19% 368,200 1.51
BA - Boeing Co. Add 72.35% 113,800 1.64
ORCL - Oracle Corp. Add 71.96% 340,300 2.17
NVS - Novartis AG Add 69.49% 19,003 0.23
TM - Toyota Motor Corp Add 68.33% 14,101 0.26
WFC - Wells Fargo Add 67.59% 281,800 1.84
DIS - Walt Disney Co. Add 63.98% 117,400 1.12
AVVIY - Aviva Plc Add 63.76% 58,270 0.14
BTI - British American Tobacco plc Add 58.29% 11,867 0.24
UNH - United Health Group Inc. Add 55.50% 251,500 2.62
SAP - SAP SE Add 55.37% 8,011 0.12
JNJ - Johnson & Johnson Add 44.93% 110,100 1.48
SNY - Sanofi Aventis Add 35.74% 17,718 0.16
MOH - Molina Healthcare Inc. Add 35.10% 144,500 0.75
BCS - Barclays plc ADR Add 33.73% 24,388 0.08
PTRCY - Petrochina Co Ltd Add 29.27% 4,100 0.12
AMX - Semiconductor Engr America Movil SAb Add 21.84% 15,700 0.07
BCR - Co New Bard C R Inc Add 20.49% 29,900 0.56
AXAHY - Axa Add 18.34% 11,318 0.04
SIEGY - Siemens A G Add 18.02% 2,904 0.06
EPI - Wisdomtree Trust Add 16.02% 131,800 0.50
SNPTY - Limited China Pete & Chem Add 2.71% 2,200 0.05
SKM - Precision Inds L Sk Telecom Ltd Add 2.41% 8,000 0.02
WHR - Whirlpool Corp. Add 0.12% 180 0.00
STJ - Ohio St Jude Med Inc Buy 562,800 3.89
STT - State Street Corp. Buy 258,750 2.33
C - Citigroup Inc. Buy 304,500 2.30
LPL - Lg Display Co Ltd Buy 106,900 0.30
IBN - ICICI Bank Ltd. Buy 4,400 0.04
Q3 2012
AMX - Engr America Movil SAb De Cv Add 170.30% 45,300 0.29
EPI - Index F Wisdomtree Trust Add 120.48% 449,500 2.16
APOL - Apollo Group Inc Add 70.13% 224,083 1.48
NDAQ - Nasdaq Inc. Add 45.88% 209,700 1.20
APD - Air Products & Chemicals Add 43.79% 60,334 1.23
PGR - Progressive Corp. Add 42.45% 156,800 0.80
MOH - Molina Healthcare Inc. Add 23.45% 78,200 0.48
UNH - United Health Group Inc. Add 22.56% 83,400 1.15
APC - Anadarko Pete Corp Add 21.25% 32,200 0.56
BA - Boeing Co. Add 18.54% 24,600 0.42
JNJ - Johnson & Johnson Add 18.24% 37,800 0.64
VALE - Vale SA Add 17.44% 71,100 0.31
WFC - Wells Fargo Add 16.58% 59,300 0.50
TSS - Total Sys Svcs Inc Add 16.27% 70,400 0.41
WHR - Whirlpool Corp. Add 15.66% 19,800 0.40
MSFT - Microsoft Corp. Add 14.45% 79,700 0.59
AVFA - Advanced Semiconductor Add 13.99% 5,509 0.00
FMX - Fomento Economico Mexicano Add 12.20% 5,400 0.13
BCR - Bard C R Inc Add 11.80% 15,400 0.39
SIEGY - Siemens A G Add 2.08% 329 0.01
MO - Altria Group Inc. Add 0.04% 100 0.00
73HK - Ryanair Hldgs Plc Buy 4,228,989 9.24
WU - Western Union Co. Buy 1,157,365 5.20
A - Agilent Technologies Buy 261,790 2.48
TTM-OLD - Ltd Tata Mtrs Ltd Buy 928,736 2.37
VWO - Vanguard Emerging Markets Stock Index Fund Buy 23,700 0.25
UMC - United Microelectronics Buy 88,249 0.05
Q2 2012
BQV1 - Sterlite Inds India Ltd Add 5,779.68% 693,157 0.46
RDY - Dr Reddys Labs Ltd Add 648.53% 29,385 0.30
KT - KT Corp. Add 73.71% 144,700 0.66
RIO - Rio Tinto Group Add 65.93% 7,750 0.12
APC - Anadarko Pete Corp Add 59.14% 56,300 1.26
CEO - Cnooc Ltd Add 49.09% 3,514 0.24
SAP - SAP SE Add 41.02% 4,408 0.09
EPI - Wisdomtree Trust Add 41.01% 108,500 0.64
BCS - Barclays plc ADR Add 40.21% 21,202 0.08
AMX - America Movil SAb De Cv Add 24.30% 5,200 0.05
APD - Air Products & Chemicals Add 22.93% 25,700 0.70
OUBSF - Ubs Ag Add 17.64% 11,513 0.04
JNJ - Johnson & Johnson Add 14.72% 26,600 0.61
SIEGY - Siemens A G Add 12.96% 1,811 0.05
VALE - Vale SA Add 11.09% 40,700 0.27
AXAHY - Axa Add 7.56% 5,011 0.02
SAN - Banco SAntander SA Add 7.40% 5,085 0.01
ORCL - Oracle Corp. Add 7.19% 33,500 0.34
APOL - Apollo Group Inc Add 6.64% 19,900 0.24
HSBC - HSBC Holdings plc Add 5.46% 1,398 0.02
MO - Altria Group Inc. Add 5.38% 12,300 0.14
AVVIY - Aviva Plc Add 5.30% 4,656 0.01
MSFT - Microsoft Corp. Add 5.15% 27,000 0.28
BA - Boeing Co. Add 4.82% 6,100 0.15
SNY - Sanofi Aventis Add 4.48% 2,242 0.03
HMC - Honda Motor Ltd Add 3.80% 1,514 0.02
PGR - Progressive Corp. Add 3.68% 13,100 0.09
PTRCY - Petrochina Co Ltd Add 3.09% 600 0.03
TSM - Taiwan Semiconductor S.A. Add 2.78% 10,500 0.05
BTI - British American Tobacco plc Add 2.62% 544 0.02
CHL - China Mobile Limited Add 1.88% 4,300 0.08
SNPTY - China Pete & Chem Corp Add 1.88% 1,500 0.05
SKM - Sk Telecom Ltd Add 1.84% 6,000 0.02
NDAQ - Nasdaq Inc. Buy 457,100 3.50
WHR - Whirlpool Corp. Buy 126,400 2.61
VECO - Veeco Instruments Buy 88,701 1.03
Q1 2012
JNJ - Johnson & Johnson Add 3,041.74% 174,900 2.45
MO - Altria Group Inc. Add 2,119.42% 218,300 1.43
ORCL - Oracle Corp. Add 971.26% 422,500 2.62
APOL - Apollo Group Inc Add 850.11% 268,100 2.20
WU - Western Union Co. Add 751.32% 776,600 2.91
PGR - Progressive Corp. Add 748.33% 314,300 1.55
BA - Boeing Co. Add 732.89% 111,400 1.76
APD - Air Products & Chemicals Add 732.21% 98,600 1.93
MSFT - Microsoft Corp. Add 667.52% 456,300 3.13
TSS - Total Sys Svcs Inc Add 634.76% 399,900 1.96
WFC - Wells Fargo Add 585.04% 332,300 2.42
DIS - Walt Disney Co. Add 564.72% 212,900 1.99
MOH - Molina Healthcare Inc. Add 469.29% 291,900 2.09
UNH - United Health Group Inc. Add 225.06% 258,900 3.27
BCR - Bard C R Inc Add 185.37% 98,800 2.09
SKM - Inds L Sk Telecom Ltd Add 35.55% 85,600 0.26
TTM-OLD - Tata Mtrs Ltd Add 32.91% 289,050 0.36
TSM - Taiwan Semiconductor S.A. Add 23.39% 71,700 0.24
UMC - United Microelectronics Corp Add 20.80% 290,800 0.16
VALE - Vale SA Add 10.91% 36,100 0.18
ABV - Companhia De Bebidas Das Ame Add 7.28% 2,245 0.02
KT - KT Corp. Add 3.81% 7,200 0.02
PTRCY - Petrochina Co Ltd Add 2.10% 400 0.01
73HK - Ryanair Hldgs Plc Add 1.21% 52,120 0.42
APC - Anadarko Pete Corp Buy 95,200 1.59
GA - Giant Interactive Group Inc Buy 62,900 0.07
Q4 2011
UNH - United Health Group Inc. Add 469.08% 94,820 1.94
AMX - America Movil SAb De Cv S Add 381.98% 148,208 0.39
PBR/A - Petroleo Brasileiro SA Petro S Add 282.89% 138,616 1.32
SNPTY - China Pete & Chem Corp S Add 214.44% 57,685 2.45
VALE - Vale SA Add 187.44% 215,740 1.81
ITUB - ita Unibanco Holding S.A. Add 143.74% 34,628 0.26
HMC - Honda Motor Ltd Add 50.60% 14,642 0.18
DIS - Walt Disney Co. Add 46.42% 11,952 0.18
BA - Boeing Co. Add 26.67% 3,200 0.09
73HK - Ryanair Hldgs Plc Buy 4,321,618 48.59
CHL - China Mobile Limited Buy 228,519 4.47
SBS - Companhia De SAneamento Basi Buy 113,787 2.56
VIV - Telefonica Brasil SA Buy 208,664 2.30
FMX - Fomento Economico Mexicano Buy 70,467 1.98
BCR - Bard C R Inc Buy 53,300 1.84
EPI - Wisdomtree Trust I Buy 288,000 1.81
TSM - Taiwan Semiconductor S.A. Buy 306,493 1.60
SKM - Sk Telecom Ltd Buy 240,774 1.32
TTM-OLD - Tata Mtrs Ltd Buy 878,197 1.28
UMC - United Microelectronics Corp Buy 1,397,849 1.21
KT - KT Corp. Buy 189,119 1.19
BTI - British American Tobacco plc Buy 25,183 0.96
PTRCY - Petrochina Co Ltd Buy 19,007 0.95
NVS - Novartis AG Buy 39,909 0.92
SNY - Sanofi Aventis Buy 56,291 0.83
WU - Western Union Co. Buy 103,365 0.76
MSFT - Microsoft Corp. Buy 68,357 0.72
TM - Toyota Motor Corp S Buy 27,149 0.72
APOL - Apollo Group Inc Buy 31,537 0.69
SIEGY - Siemens A G Buy 16,635 0.64
CYD - China Yuchai Intl Ltd. Buy 112,669 0.63
WFC - Wells Fargo Buy 56,800 0.63
MOH - Molina Healthcare Inc. Buy 62,200 0.56
CEO - Cnooc Ltd Buy 7,159 0.50
TSS - Total Sys Svcs Inc Buy 63,000 0.50
APD - Air Products & Chemicals Buy 13,466 0.46
ABV - Companhia De Bebidas Das Ame Buy 30,855 0.45
BP - BP plc Buy 26,147 0.45
ORCL - Oracle Corp. Buy 43,500 0.45
AXAHY - Axa Buy 77,911 0.40
AVVIY - Aviva Plc Buy 97,970 0.37
PGR - Progressive Corp. Buy 42,000 0.33
SAP - SAP SE Buy 13,352 0.29
RIO - Rio Tinto Group Buy 14,379 0.28
BCS - Barclays plc ADR Buy 61,481 0.27
SAN - Banco SAntander SA Buy 75,556 0.23
AUOTY - Au Optronics Corp Buy 84,112 0.15
CHT - Chunghwa Telecom Co Ltd S Buy 11,023 0.15
JNJ - Johnson & Johnson Buy 5,750 0.15
SPIL - Siliconware Precision Inds L S Buy 73,469 0.13
MO - Altria Group Inc. Buy 10,300 0.12
VWO - Vanguard Emerging Markets Stock Index Fund Buy 7,800 0.12
VEON - VEON Buy 22,714 0.09
AVFA - Advanced Semiconductor Engr Buy 39,387 0.07
INFY - Infosys Ltd. Buy 3,195 0.07
RDY - Dr Reddys Labs Ltd Buy 5,731 0.07
HDB - HDFC Bank Ltd. Buy 5,716 0.06
BQV1 - Sterlite Inds India Ltd Buy 17,893 0.05
Q3 2009
SNPTY - China Pete & Chem Corp Add 2,141.67% 25,700 6.24
CELJF - Cellcom Israel Ltd Add 824.12% 25,416 2.20
LPL - Lg Display Co Ltd Spons Adr Rep Add 65.15% 35,900 1.46
CHKP - Check Point Software Technologies Ltd. Add 35.80% 12,600 1.02
RIG - Transocean Ltd. Add 25.64% 1,600 0.39
UNH - United Health Group Inc. Add 9.33% 1,725 0.12
ALL - Allstate Corp. Add 8.96% 1,200 0.10
OUBSF - Mitsubishi Ufj - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Ubs Ag Shs Add 8.92% 10,780 0.56
HSBC - HSBC Holdings plc Add 8.59% 3,544 0.58
VALE - Vale SA Add 3.51% 3,900 0.25
BBD - Banco Bradesco S.A. Buy 88,400 5.01
BA - Boeing Co. Buy 12,000 1.85
CAM - Cameron International Corp Buy 17,000 1.83
ZNT - - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Zenith Natl Ins Corp Buy 18,900 1.66
HAL - Halliburton Co. Buy 19,100 1.48
ITUB - ita Unibanco Holding S.A. Buy 24,090 1.38
BAC - Bank of America Corp. Buy 27,300 1.32
NRG - NRG Energy Inc. Buy 15,900 1.28
HD - Home Depot Buy 16,100 1.22
Q1 2009
SNDA - Shanda Interactive Entmt Ltd Add 625.00% 17,500 1.18
TEVA - Teva Pharmaceutical Industries Ltd. Add 593.59% 41,100 3.15
GFI - Gold Fields Ltd. Add 338.60% 77,200 1.49
RIO - Rio Tinto Group Add 82.79% 8,522 1.94
DIS - Walt Disney Co. Add 67.34% 10,563 0.33
VALE - Vale SA Add 37.28% 30,200 0.68
TSM - Taiwan Semiconductor S.A. Add 21.08% 13,700 0.21
HOG - Harley-Davidson Add 5.77% 2,008 0.05
YZCAY - Yanzhou Coal Mng Co Ltd Add 4.11% 3,600 0.04
MET - MetLife Inc. Add 2.80% 600 0.02
AMX - America Movil SAb De Cv Add 2.29% 1,700 0.01
CSCO - Cisco Systems Add 1.06% 209 0.01
TELFY - Telefonica S A Buy 50,651 5.14
RDS.B - Royal Dutch Shell Plc Buy 59,863 4.44
SIEGY - Siemens A G Buy 45,753 4.44
FTE - France Telecom Buy 95,950 3.70
ERIC - Ericsson L M Tel Co Buy 267,360 3.68
PBR - Petroleo Brasileiro Buy 66,900 3.47
HMC - Honda Motor Ltd Buy 80,421 3.24
BCZN - Telus Corp Buy 63,910 2.87
MUFG - Mitsubishi Ufj Finl Group In Buy 337,031 2.82
CHL - China Mobile Limited Buy 37,400 2.77
SNY - Sanofi Aventis Buy 53,670 2.55
BTI - British American Tobacco plc Buy 32,215 2.52
AUOTY - Au Optronics Corp Buy 173,173 2.47
CEO - Cnooc Ltd Buy 14,100 2.41
MFC - Manulife Financial Corp. Buy 112,664 2.15
AXAHY - Axa Buy 104,461 2.13
PBR/A - Petroleo Brasileiro SA Petro Buy 477,750 2.11
VODD - Vodafone Group Plc New Buy 70,815 2.10
CSN - Credit Suisse Group Buy 39,219 2.04
HSBC - HSBC Holdings plc Buy 41,249 1.98
OUBSF - Ubs Ag Buy 120,804 1.94
CRH - CRH plc Buy 47,024 1.74
CHKP - Check Point Software Technologies Ltd. Buy 35,200 1.33
NVS - Novartis AG Buy 17,400 1.12
SAM - Boston Beer Company Buy 138,300 0.98
RIG - Transocean Ltd. Buy 6,241 0.62
MAN - ManpowerGroup Buy 7,900 0.42
IBN - ICICI Bank Ltd. Buy 8,500 0.19
Q4 2008
AP47 - Asml Holding N V Axa British Amern Credit Suisse Ericsson L M Tel Co France Telecom Glaxosmithkline Plc Add 70,114.04% 164,768 7.41
CX - Cemex Add 1,185.09% 63,995 2.74
VALF - Companhia Vale Do Rio Doce Add 425.17% 43,367 0.91
NTES - NetEase.com Inc. Add 208.33% 30,000 3.11
AP08 - Allied Irish Bks P L C Add 202.88% 204,003 3.64
INFY - Infosys Ltd. Add 171.43% 12,000 1.33
YZCAY - Vanguard Intl Yanzhou Coal Mng Co Ltd Add 169.23% 55,000 1.94
TSM - Taiwan Semiconductor S.A. Add 43.82% 19,800 0.73
TEVA - Teva Pharmaceutical Industries Ltd. Add 37.82% 1,900 0.38
MET - MetLife Inc. Add 32.61% 5,266 0.86
UNH - United Health Group Inc. Add 11.12% 2,391 0.30
VALE - Vale SA Add 4.65% 3,600 0.20
HOG - Harley-Davidson Add 1.79% 613 0.05
MBT - Mobile Telesystems Ojsc Add 0.51% 100 0.01
UBB - Unibanco Uniao De Bancos Bra Buy 74,900 5.40
LFCHY - China Life Ins Co Ltd Buy 39,200 4.60
RIO - Rio Tinto Group Buy 10,293 4.29
PTRCY - Petrochina Co Ltd Buy 115,500 3.28
MSFT - Microsoft Corp. Buy 29,351 2.68
COL - Rockwell Collins Inc Buy 14,088 2.58
APD - Air Products & Chemicals Buy 10,696 2.52
C - Citigroup Inc. Buy 66,622 2.10
DIS - Walt Disney Co. Buy 15,685 1.67
CSCO - Cisco Systems Buy 19,666 1.51
GFI - Gold Fields Ltd. Buy 22,800 1.06
SNDA - Shanda Interactive Entmt Ltd Buy 2,800 0.43
Q3 2008
AMX - America Movil Add 519.17% 62,300 0.27
SPNT - Sprint Nextel Corp Com Fon Add 175.30% 70,395 0.38
TNE - Tele Norte Leste Add 27.54% 5,700 0.09
ERIC - Ericsson L M Tel Adr B Co Sek 10 Add 19.91% 84,562 0.71
ALL - Allstate Corp. Add 4.69% 867 0.04
HOG - Harley-Davidson Add 1.60% 538 0.02
TELFY - Sponsored Telefonica S A Buy 84,460 5.40
BTI - British American Tobacco plc Buy 96,430 5.35
SIEGY - Sponsored Siemens A G Buy 61,707 5.18
FTE - Sponsored France Telecom Buy 171,594 4.30
BP - BP plc Buy 80,929 3.63
MUFG - Mitsubishi Ufj Sponsored Finl Group In Buy 461,755 3.61
SNY - Sanofi Aventis Buy 102,281 3.01
MFC - Manulife Financial Corp. Buy 91,528 3.00
ING - ING Group NV Buy 154,094 2.95
CSN - Credit Suisse Sponsored Group Buy 68,000 2.94
NVS - Novartis AG Buy 58,610 2.77
OUBSF - Ubs Ag Shs Buy 155,153 2.43
BCZN - Non-Vtg Telus Corp Buy 72,878 2.32
PBR - Petroleo Brasileiro Buy 55,300 1.94
CEO - Sponsored Cnooc Ltd Buy 18,800 1.93
PBR/A - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- Petroleo Brasileiro SA Sp Adr Non Petro Vtg Buy 43,600 1.71
AUOTY - Au Optronics Sponsored Corp Buy 152,773 1.55
VALE - Vale SA Buy 77,400 1.33
CHL - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- China Mobile Sponsored Limited Buy 27,300 1.22
SBS - Companhia De Sponsored SAneamento Basi Buy 47,300 1.20
MBT - Mobile Telesystems Sponsored Ojsc Buy 19,800 0.99
LPL - Spons Adr Lg Display Co Ltd Rep Buy 74,500 0.85
TV - Grupo Televisa, S.A.B. Buy 38,200 0.75
UNH - United Health Group Inc. Buy 21,500 0.49
SAM - Boston Beer Company Buy 28,800 0.46
SSL - Sponsored SAsol Ltd Buy 10,900 0.41
TSM - Taiwan Semiconductor S.A. Buy 45,182 0.38
CSIQ - Canadian Solar Inc Buy 20,900 0.36
YZCAY - Yanzhou Coal Buy 32,500 0.30
NTES - NetEase.com Inc. Buy 14,400 0.29
OVIP - Open Jt Stk Co- Sponsored Vimpel Commun Buy 12,700 0.23
INFY - Infosys Ltd. Buy 7,000 0.21
PKX - Sponsored Posco Buy 2,000 0.17
XOU - Sohu Com Inc Buy 3,500 0.17
3576715Q - Spon Adr SAdia S A Buy 19,600 0.16
VALF - Companhia Vale Buy 10,200 0.16
SNPTY - China Pete & Buy 1,800 0.13
CX - Cemex Buy 5,400 0.08
AP47 - Glaxosmithkline Sponsored Plc Buy 235 0.01
Q4 2007
VWO - Vanguard Emerging Markets Stock Index Fund Add 4,259.26% 115,000 10.03
EEM - Sh Sole None Sh Sole None Basi Sh Sole None Doce Sh Sole None Doce Sh Sole None Ishares Tr Msci Emerg Mkt Add 1,415.15% 46,700 5.85
ERIC - Adr Sh Sole None Sh Sole None Ericsson Lm Tel Co Adr B Sek 10 Add 137.25% 245,759 4.77
FMCC - Com Sh Sole None Freddie Mac Add 81.15% 20,309 0.56
FNMA - Com Sh Sole None Fannie Mae Add 80.38% 26,524 0.86
UPBD - Upbound Group Inc. Add 65.81% 41,777 0.51
JBL - Com Sh Sole None Jabil Circuit Inc Add 59.14% 17,476 0.22
6686 - Com Sh Sole None Motorola Inc Add 57.15% 28,810 0.39
TNE - Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Manufacturing International Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Tele Norte Leste Add 47.86% 6,700 0.11
OCR - Com Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc. Add 37.67% 13,715 0.26
PFE - Pfizer Inc. Add 36.60% 14,500 0.28
DLCA - Com Sh Sole None Com Sh Sole None Dell Inc Add 31.46% 16,038 0.33
CRH - CRH plc Add 29.41% 51,128 1.52
MET - MetLife Inc. Add 25.82% 6,329 0.32
LEARQ - Com Sh Sole None Lear Corp Add 25.45% 12,672 0.29
JNJ - Johnson & Johnson Add 25.05% 5,205 0.29
SPNT - Com Sh Sole None Sprint Nextel Corp Add 24.84% 7,991 0.15
CA - Com Sh Sole None Ca Inc Add 23.66% 13,317 0.28
AMGN - Amgen Add 18.74% 5,898 0.23
AP08 - Sh Sole None Sh Sole None Sh Sole None Allied Irish Banks Plc Add 14.74% 17,043 0.65
PHG - Koninklijke Philips Electronics NV Add 10.60% 15,212 0.54
HMC - Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Honda Motor Co Ltd Amern Add 7.57% 18,038 0.50
WMT - Walmart Inc. Add 7.26% 3,116 0.12
HOG - Harley-Davidson Buy 33,637 1.29
MAT - Mattel Inc. Buy 59,325 0.93
CELJF - Sh Sole None Cellcom Israel Ltd Buy 22,684 0.60
ABT - Abbott Labs Buy 52 0.00
AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh Buy 60 0.00
BCR - Luxembourg Sh Sole None Processing Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Bard (c.r.) Inc Buy 31 0.00
CSCO - Cisco Systems Buy 83 0.00
FAST - Fastenal Buy 61 0.00
HD - Home Depot Buy 88 0.00
INTC - Intel Corp. Buy 106 0.00
LLTC - Sh Sole None Linear Technology Corp Buy 77 0.00
SLB - Schlumberger Ltd. Buy 26 0.00
SYY - Sysco Corp. Buy 79 0.00
WAG - Sh Sole None Walgreen Co Buy 74 0.00
XOM - Exxon Mobil Corp. Buy 31 0.00
Q3 2007
UPBD - Upbound Group Inc. Add 91.22% 30,285 0.57
EEM - Pfd Ishares Msci Emerging Markets Msci Emerg Add 57.14% 1,200 0.19
AP08 - Adr Allied Irish Banks Plc Add 38.99% 32,428 1.65
41IS - Page 2 - ----------------------------- -------- -------- -------- --------------------- --------- -------- -------------------- VOTING AUTHORITY - ----------------------------- -------- ------ -------- -------- ---- ---- ---------- -------- ---- ------ ----- ADR ADR ADR UNILEVER PLC Add 30.22% 80,479 2.65
AMGN - Amgen Add 24.97% 6,291 0.37
ALL - Allstate Corp. Add 19.53% 3,613 0.22
WMT - Walmart Inc. Add 17.55% 6,408 0.29
LEARQ - Lear Corp Add 17.35% 7,361 0.25
ERIC - Adr Restrd Adr Adr Adr Ericsson Lm Tel Co Adr B Sek Add 15.59% 24,150 0.99
FNMA - Fannie Mae Add 8.90% 2,697 0.17
PHG - Koninklijke Philips Electronics NV Add 5.34% 7,273 0.33
HMC - Adr Adr Adr Honda Motor Co Ltd Amern Add 3.68% 8,452 0.29
HSBC - HSBC Holdings plc Add 1.76% 1,030 0.10
RDS.B - Electronics NV New Group Inc Adr Adr Adr Adr Royal Dutch Shell Plc Add 1.32% 1,672 0.14
CRH - CRH plc Add 0.89% 1,533 0.06
FMCC - Freddie Mac Add 0.50% 125 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Buy 29,800 1.38
6686 - Motorola Inc Buy 50,415 0.98
AMX - New America Movil SA De Cv Buy 14,200 0.95
VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce Buy 22,800 0.81
Q2 2007
WMT - Walmart Inc. Add 105.18% 18,722 0.98
HSBC - HSBC Holdings plc Add 26.17% 12,126 1.21
PHG - Koninklijke Philips Electronics NV Add 21.76% 24,337 1.12
CRH - CRH plc Add 15.47% 23,088 1.25
HMC - Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Add 7.11% 15,247 0.60
41IS - Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc Add 6.05% 15,184 0.53
AP08 - Cl A Sh Sole None Adr Sh Sole None Adr Sh Sole None Allied Irish Banks Plc Add 2.33% 1,896 0.11
RDS.B - Electronics NV New Sh Sole None Sh Sole None Group Inc Adr Sh Sole None Adr Sh Sole None Trust Sh Sole None Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Royal Dutch Shell Plc Add 1.18% 1,471 0.13
VODD - New Sh Sole None Adr Sh Sole None Vodafone Group Plc Buy 349,407 12.81
ERIC - Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Ericsson Lm Tel Co Adr B Sek 10 Buy 154,905 6.73
FNMA - Com Sh Sole None Fannie Mae Buy 30,300 2.16
FMCC - Com Sh Sole None Freddie Mac Buy 24,900 1.65
DLCA - Com Sh Sole None Com Sh Sole None Corp Com Sh Sole None Dell Inc Buy 52,384 1.63
AMGN - Amgen Buy 25,190 1.52
OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc. Buy 37,079 1.46
JNJ - Johnson & Johnson Buy 21,025 1.41
ZCHA - Pfd Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Chemical Corp Shs Sh Sole None China Telecom Corp Ltd Buy 18,800 1.21
SPNT - Com Sh Sole None Sprint Nextel Corp Buy 39,566 0.89
JBL - Com Sh Sole None Jabil Circuit Inc Buy 30,208 0.73
TNE - Markets Index Fund Mkt Sh Sole None Corp Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Manufacturing Adr Sh Sole None International Tele Norte Leste Buy 20,700 0.43
EEM - Shs Sh Sole None Adr Sh Sole None Basico Do Estado De SA Adr Sh Sole None Adr Sh Sole None Ishares Msci Emerging Msci Emerg Buy 2,100 0.30
VWO - Vanguard Emerging Markets Stock Index Fund Buy 2,900 0.29
Q4 2006
HSBC - HSBC Holdings plc Add 46.49% 14,703 1.99
CA - Myers Squibb Co Com Sh Sole None Ca Inc Add 42.48% 17,800 0.60
SNSAY - Shell Plc Adr B Sh Sole None - ------------------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg Add 23.17% 32,661 1.47
CRH - CRH plc Add 2.86% 4,154 0.26
RDS.B - Communications Sh Sole None Inc Royal Dutch Spon Add 0.54% 671 0.07
AP08 - Cl A Sh Sole None Holding NV Adr Sh Sole None Allied Irish Add 0.04% 30 0.00
MFC - Manulife Financial Corp. Buy 185,868 9.29
BOL - Corp/The Com Sh Sole None Bausch & Buy 24,200 1.86
WMT - Walmart Inc. Buy 17,800 1.22
Q2 2006
41IS - Reg Com Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc Add 112.79% 196,873 7.18
SNSAY - Shell Plc Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Add 86.22% 65,255 2.49
RCI - Electronics NV New Sh Sole None Adr Sh Sole None Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Rogers Add 36.67% 28,695 1.88
AP08 - Cl A Sh Sole None NV Adr Sh Sole None Allied Irish Add 32.50% 19,926 1.56
CRH - CRH plc Add 19.45% 23,622 1.27
PHG - Koninklijke Philips Electronics NV Add 18.00% 17,144 0.86
HMC - New Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Add 13.95% 26,599 1.37
RDS.B - Communications Inc Sh Sole None Royal Dutch Add 10.15% 11,468 1.30
BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc Add 3.16% 2,460 0.18
HSBC - HSBC Holdings plc Buy 31,626 4.52
DEO - Diageo ADR Buy 25 0.00
Q1 2006
RDS.B - Communications Inc Sh Sole None Royal Dutch Shell Buy 112,959 12.56
41IS - Com Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Unilever Plc Buy 174,542 12.23
HMC - Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern Buy 190,714 10.08
CRH - CRH plc Buy 121,444 7.28
CAJPY - Sh Sole None Canon Inc Buy 59,660 6.73
PHG - Koninklijke Philips Electronics NV Buy 95,233 5.47
BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc Buy 77,940 5.16
RCI - Electronics NV New Sh Sole None Adr Sh Sole None Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Sgps SA Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Rogers Buy 78,260 5.10
AP08 - Com Sh Sole None Holding NV Adr Sh Sole None Allied Irish Buy 61,316 4.97
SNSAY - Plc Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Rstrd Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg Buy 75,680 3.96
TJX - TJX Companies Inc. Buy 72,300 3.06
MET - MetLife Inc. Buy 29,300 2.42
UPBD - Upbound Group Inc. Buy 55,500 2.42
BA - Boeing Co. Buy 17,673 2.35
BMY - Bristol-Myers Squibb Buy 54,800 2.30
SLE - Com Sh Sole None SAra Lee Corp Buy 75,000 2.29
PFE - Pfizer Inc. Buy 53,700 2.28
CA - Com Sh Sole None Com Sh Sole None Ca Inc Buy 47,600 2.21
AON-W - Com Sh Sole None Aon Corp Buy 29,200 2.07
LEARQ - Com Sh Sole None Lear Corp Buy 62,622 1.89
ALL - Allstate Corp. Buy 21,003 1.87
TAN - Com Sh Sole None Radioshack Corp Buy 39,400 1.29
Q4 2005
KT - KT Corp. Buy 155 37.50
81KX - Adr Reed Elsevier Plc Spon Buy 45 25.00
RTR$ - Adr Reuters Group Plc Spon Buy 35 25.00
DEO - Diageo ADR Buy 10 12.50