|
Q3 2024
|
559 |
809,111 |
UFPT, IESC, AAPL, AGX
|
13F-HR
|
11/7/2024 |
000182126824000287 |
|
Q2 2024
|
559 |
742,179 |
UFPT, AAPL, AGYS, IESC
|
13F-HR
|
7/26/2024 |
000182126824000136 |
|
Q1 2024
|
563 |
828,968 |
AVGO, AAPL, UFPT, IESC
|
13F-HR
|
4/15/2024 |
000182126824000047 |
|
Q4 2023
|
566 |
765,687 |
AAPL, AVGO, MSFT, IESC
|
13F-HR
|
1/16/2024 |
000182126824000009 |
|
Q3 2023
|
554 |
690,310 |
AAPL, AVGO, UFPT, MSFT
|
13F-HR
|
10/12/2023 |
000182126823000195 |
|
Q2 2023
|
571 |
739,447 |
AAPL, UFPT, AVGO, NVDA
|
13F-HR
|
8/17/2023 |
000182126823000168 |
|
Q1 2023
|
497 |
550,482 |
AAPL, MSFT, AVGO, ADI
|
13F-HR
|
5/25/2023 |
000182126823000092 |
|
Q4 2022
|
503 |
523,519 |
AAPL, MSFT, AVGO, HON
|
13F-HR
|
2/1/2023 |
000182126823000026 |
|
Q3 2022
|
379 |
386,339 |
TELEPERFORMANCE, AAPL, MSFT, SINGAPORE EXCHANGE LTD
|
13F-HR
|
10/14/2022 |
000182126822000282 |
|
Q2 2022
|
370 |
446,295 |
TELEPERFORMANCE, MSFT, SNEX, UFPT
|
13F-HR
|
8/1/2022 |
000182126822000180 |
|
Q1 2022
|
220 |
490,309 |
TELEPERFORMANCE, EEM, SCZ, SECOM CO LTD
|
13F-HR
|
5/18/2022 |
000182126822000121 |
|
Q4 2021
|
192 |
540,833 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, FUTURE PLC, SONIC HEALTHCARE LTD
|
13F-HR
|
1/18/2022 |
000182126822000028 |
|
Q3 2021
|
191 |
527,652 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, EFA, FUTURE PLC
|
13F-HR
|
11/9/2021 |
000182126821000470 |
|
Q2 2021
|
368 |
708,587 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, EFA
|
13F-HR
|
8/5/2021 |
000182126821000350 |
|
Q1 2021
|
203 |
532,631 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, COUNTRYSIDE PROPERTIES PLC
|
13F-HR
|
4/20/2021 |
000152862121000564 |
|
Q4 2020
|
209 |
527,900 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, STE
|
13F-HR
|
1/21/2021 |
000182126821000019 |
|
Q3 2020
|
207 |
453,739 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, SECOM CO, STE
|
13F-HR
|
10/13/2020 |
000182126820000087 |
|
Q2 2020
|
340 |
496,445 |
TELEPERFORMANCE, SONIC HEALTHCARE LTD, NETCOMPANY GROUP A/S, ICLR
|
13F-HR
|
7/17/2020 |
000152862120001400 |
|
Q1 2020
|
306 |
343,134 |
STE, TELEPERFORMANCE, SECOM CO, NOMURA RESEARCH INSTITUTE
|
13F-HR
|
4/16/2020 |
000152862120000770 |
|
Q4 2019
|
300 |
479,471 |
STE, TELEPERFORMANCE, CAE INC, NOMURA RESEARCH INSTITUTE
|
13F-HR
|
1/30/2020 |
000152862120000260 |
|
Q3 2019
|
192 |
537,078 |
TELEPERFORMANCE, NOMURA RESEARCH INSTITUTE, STE, CAE INC
|
13F-HR
|
10/22/2019 |
000089180419000387 |
|
Q2 2019
|
185 |
544,893 |
STE, CAE INC, ICLR, TELEPERFORMANCE
|
13F-HR
|
7/22/2019 |
000089180419000243 |
|
Q1 2019
|
152 |
302,888 |
CLEOPATRA HOSPITAL, EDITA FOOD INDUSTRIES SAE, SARANTIS, FORTIS HEALTHCARE LTD FOREIG
|
13F-HR
|
4/17/2019 |
000089180419000124 |
|
Q4 2018
|
169 |
489,364 |
FUJI SEAL INTERNATIONAL INC, CAE INC, TELEPERFORMANCE, ICLR
|
13F-HR
|
1/23/2019 |
000089180419000023 |
|
Q3 2018
|
126 |
514,847 |
TELEPERFORMANCE, ICLR, CAE INC, STERIS PLC
|
13F-HR
|
10/10/2018 |
000089180418000446 |
|
Q2 2018
|
124 |
558,162 |
TELEPERFORMANCE, CAE INC, NIPPON GAS CO LTD, FUJI SEAL INTERNATIONAL INC
|
13F-HR
|
7/11/2018 |
000089180418000306 |
|
Q1 2018
|
121 |
587,450 |
DILIP BUILDCON LTD, FUJI SEAL INTERNATIONAL INC, RUBIS, TELEPERFORMANCE
|
13F-HR
|
4/19/2018 |
000089180418000122 |
|
Q4 2017
|
266 |
694,367 |
DILIP BUILDCON LTD, RUBIS, FORTIS HEALTHCARE LTD FOREIG, CAE INC
|
13F-HR
|
1/24/2018 |
000089180418000042 |
|
Q3 2017
|
270 |
672,292 |
DILIP BUILDCON LTD, RUBIS, FEDERAL BANK LTD, UDG HEALTHCARE PLC
|
13F-HR
|
10/31/2017 |
000089180417000674 |
|
Q2 2017
|
191 |
234,389 |
INDA, CAE.TO, ICLR, STERIS PLC
|
13F-HR
|
7/19/2017 |
000089180417000482 |
|
Q1 2017
|
100 |
83,288 |
INDA, VDTH, ARCO, CAE.TO
|
RESTATEMENT
|
4/20/2017 |
000152862117001039 |
|
Q4 2016
|
97 |
5,533 |
EME, MASI, HXL, ENSG
|
13F-HR
|
1/27/2017 |
000144264117000001 |
|
Q3 2016
|
4 |
23,614,002 |
VIDEOCON D2H LIMITED, STERIS PLC, ARCOS DORADOS HOLDINGS INC, CEMENTOS PACASMAYO SAA
|
13F-HR
|
10/26/2016 |
000144264116000009 |
|
Q2 2016
|
1 |
57,956 |
CEMENTOS PACASMAYO SAA
|
13F-HR
|
7/29/2016 |
000144264116000008 |
|
Q1 2016
|
6 |
26,184 |
SMIN, BBD, INFY, CEMENTOS PACASMAYO SAA
|
13F-HR
|
4/14/2016 |
000144264116000007 |
|
Q4 2015
|
6 |
52,396 |
CEMENTOS PACASMAYO SAA, SMIN, INFY, BBD
|
13F-HR
|
1/6/2016 |
000144264116000005 |
|
Q3 2015
|
7 |
35,042 |
SMIN, INFY, BBD, EGPT
|
13F-HR
|
10/13/2015 |
000144264115000004 |
|
Q2 2015
|
6 |
33,940 |
SMIN, EGPT, INFY, BBD
|
13F-HR
|
8/7/2015 |
000144264115000003 |