|
Q3 2024
|
92 |
2,029,926 |
LIN, BPOP, JAZZ, NOMD
|
13F-HR
|
11/13/2024 |
000114496924000011 |
|
Q2 2024
|
95 |
1,866,247 |
LIN, BPOP, JAZZ, CROX
|
13F-HR
|
7/26/2024 |
000114496924000004 |
|
Q1 2024
|
92 |
2,006,718 |
LIN, BPOP, JAZZ, NOMD
|
13F-HR
|
4/24/2024 |
000114496924000003 |
|
Q4 2023
|
93 |
2,070,463 |
LIN, BPOP, JAZZ, NOMD
|
13F-HR
|
2/7/2024 |
000114496924000001 |
|
Q3 2023
|
92 |
1,855,840 |
LIN, JAZZ, BPOP, ALSN
|
13F-HR
|
10/30/2023 |
000114496923000011 |
|
Q2 2023
|
92 |
2,663,337 |
LIN, JAZZ, BPOP, AMCR
|
13F-HR
|
7/31/2023 |
000114496923000010 |
|
Q1 2023
|
95 |
2,680,416 |
LIN, JAZZ, AMCR, BPOP
|
RESTATEMENT
|
5/3/2023 |
000114496923000009 |
|
Q4 2022
|
96 |
2,872,545 |
LIN, JAZZ, BPOP, AMCR
|
13F-HR
|
2/9/2023 |
000114496923000001 |
|
Q3 2022
|
100 |
2,549,258 |
BPOP, JAZZ, LIN, AMCR
|
13F-HR
|
11/10/2022 |
000114496922000014 |
|
Q2 2022
|
102 |
2,800,509 |
BPOP, JAZZ, AMCR, LIN
|
NEW HOLDINGS
|
8/12/2022 |
000114496922000013 |
|
Q2 2022
|
102 |
2,892,682 |
SSB, KE, MEI, IBOC
|
13F-HR
|
8/10/2022 |
000114496922000011 |
|
Q1 2022
|
109 |
3,147,128 |
BPOP, JAZZ, LIN, INFY
|
13F-HR
|
5/11/2022 |
000114496922000009 |
|
Q4 2021
|
104 |
3,100,423 |
BPOP, LIN, INFY, JAZZ
|
13F-HR
|
2/1/2022 |
000114496922000001 |
|
Q3 2021
|
102 |
3,137,180 |
BPOP, JAZZ, CCEP.AS, LIN
|
13F-HR
|
11/9/2021 |
000114496921000012 |
|
Q2 2021
|
103 |
3,099,676 |
BPOP, JAZZ, CCEP.AS, LIN
|
13F-HR
|
8/10/2021 |
000114496921000010 |
|
Q1 2021
|
102 |
3,048,325 |
BPOP, CCEP.AS, LIN, AMCR
|
13F-HR
|
5/11/2021 |
000114496921000007 |
|
Q4 2020
|
100 |
2,660,941 |
BPOP, CCEP.AS, LIN, AMCR
|
13F-HR
|
2/11/2021 |
000114496921000005 |
|
Q3 2020
|
100 |
2,029,257 |
INFY, BPOP, AMCR, LIN
|
13F-HR
|
11/12/2020 |
000114496920000013 |
|
Q2 2020
|
102 |
2,022,855 |
LIN, BPOP, CCEP.AS, INFY
|
13F-HR
|
8/12/2020 |
000114496920000010 |
|
Q1 2020
|
102 |
1,654,044 |
LIN, BPOP, INFY, BBL
|
13F-HR
|
5/15/2020 |
000114496920000008 |
|
Q4 2019
|
88 |
2,426,369 |
BPOP, LIN, BBL, INFY
|
13F-HR
|
2/13/2020 |
000114496920000007 |
|
Q3 2019
|
83 |
2,225,592 |
BPOP, LINDE PLC (US SHARES), INFY, BBL
|
13F-HR
|
11/15/2019 |
000114496919000021 |
|
Q2 2019
|
83 |
2,371,120 |
LINDE PLC (US SHARES), BBL, BPOP, INFY
|
13F-HR
|
8/12/2019 |
000114496919000019 |
|
Q1 2019
|
84 |
2,404,114 |
LINDE PLC (US SHARES), BPOP, BBL, INFY
|
13F-HR
|
5/14/2019 |
000114496919000017 |
|
Q4 2018
|
86 |
2,182,044 |
LINDE PLC (US SHARES), BPOP, INFY, BBL
|
13F-HR
|
2/7/2019 |
000114496919000014 |
|
Q3 2018
|
85 |
2,295,642 |
TEVA, BPOP, BBL, INFY
|
NEW HOLDINGS
|
12/21/2018 |
000114496918000037 |
|
Q3 2018
|
81 |
1,997,022 |
TEVA, BBL, INFY, BXK.F
|
13F-HR
|
11/9/2018 |
000114496918000036 |
|
Q2 2018
|
86 |
2,162,421 |
TEVA, BBL, INFY, BPOP
|
13F-HR
|
8/7/2018 |
000114496918000033 |
|
Q1 2018
|
87 |
2,712,120 |
BBL, BPOP, INFY, TEVA
|
13F-HR
|
5/1/2018 |
000114496918000030 |
|
Q4 2017
|
87 |
2,139,269 |
BBL, TEVA, INFY, BPOP
|
RESTATEMENT
|
2/8/2018 |
000114496918000008 |
|
Q3 2017
|
88 |
1,788,860 |
BBL, BPOP, INFY, BXK.F
|
13F-HR
|
11/13/2017 |
000114496917000044 |
|
Q2 2017
|
87 |
1,698,542 |
BPOP, BBL, BXK.F, INFY
|
13F-HR
|
8/15/2017 |
000114496917000041 |
|
Q1 2017
|
90 |
1,406,633 |
INTERNATIONAL GAME TECHNOLOGY PLC, INFY, BPOP, TEVA
|
13F-HR
|
5/15/2017 |
000114496917000035 |
|
Q4 2016
|
90 |
1,546,779 |
INTERNATIONAL GAME TECHNOLOGY PLC, BBL, BPOP, INFY
|
13F-HR
|
2/14/2017 |
000114496917000006 |
|
Q3 2016
|
98 |
1,284,315 |
INTERNATIONAL GAME TECHNOLOGY PLC, BBL, INFY, BPOP
|
13F-HR
|
11/14/2016 |
000114496916000101 |
|
Q2 2016
|
97 |
1,150,456 |
INTERNATIONAL GAME TECHNOLOGY PLC, BBL, INFY, TEVA
|
13F-HR
|
8/4/2016 |
000114496916000098 |
|
Q1 2016
|
101 |
1,163,159 |
INFY, INTERNATIONAL GAME TECHNOLOGY PLC, TEVA, BBL
|
13F-HR
|
5/13/2016 |
000114496916000095 |
|
Q4 2015
|
100 |
987,591 |
TEVA, INFY, INTERNATIONAL GAME TECHNOLOGY PLC, BBL
|
13F-HR
|
2/10/2016 |
000114496916000055 |
|
Q3 2015
|
108 |
825,767 |
INFY, TEVA, INTERNATIONAL GAME TECHNOLOGY PLC, BBL
|
13F-HR
|
11/16/2015 |
000114496915000051 |
|
Q2 2015
|
107 |
814,826 |
TEVA, INFY, INTERNATIONAL GAME TECHNOLOGY PLC, BBL
|
13F-HR
|
8/6/2015 |
000114496915000045 |
|
Q1 2015
|
104 |
716,091 |
TEVA, INFY, BBL, SSNHZ
|
13F-HR
|
5/14/2015 |
000114496915000040 |
|
Q4 2014
|
51 |
596,579 |
TEVA, INFY, BBL, SSNHZ
|
13F-HR
|
2/12/2015 |
000114496915000003 |
|
Q3 2014
|
52 |
492,250 |
TEVA PHARMACEUTICAL - SP ADR, INFOSYS LTD - SP ADR, BBL, SBRCY
|
13F-HR
|
11/13/2014 |
000114496914000020 |
|
Q2 2014
|
49 |
443,300 |
TEVA PHARMACEUTICAL - SP ADR, BBL, INFOSYS LTD - SP ADR, SSNHZ
|
13F-HR
|
8/12/2014 |
000114496914000016 |
|
Q1 2014
|
54 |
432,711 |
TEVA PHARMACEUTICAL - SP ADR, BBL, INFOSYS LTD - SP ADR, SAMSUNG ELECTRONICS COMMON-GDR
|
13F-HR
|
5/7/2014 |
000114496914000012 |
|
Q4 2013
|
55 |
400,298 |
INFOSYS LTD - SP ADR, BBL, TEVA PHARMACEUTICAL - SP ADR, SAMSUNG ELECTRONICS COMMON-GDR
|
13F-HR
|
2/13/2014 |
000114496914000004 |