Total Positions
402
Quarter
2025 Q4
Top Holding
TSM (5.3%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 402
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.34% | 5.26% |
#1
Prev: #1
|
2.1 | -2,465 | -1.8% |
P
S
|
133,107 | $40,450,040 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB Financial Gr...
|
Financial Services | 2.50% | 2.54% |
#2
Prev: #2
|
1.0 | -270 | -0.1% |
P
S
|
219,902 | $18,920,371 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V. COM SH...
|
—
|
Unknown | 2.46% | 2.46% |
#3
Prev: #3
|
3.0 | 108,143 | 9.1% |
P
S
|
1,292,547 | $18,638,531 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 2.10% | 2.19% |
#4
Prev: #4
|
2.9 | 77,679 | 3.6% |
P
S
|
2,223,601 | $15,920,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGIY
Engie SA ADR
|
Utilities | 1.87% | 1.54% |
#5
6
Prev: #11
|
2.8 | 21,008 | 4.1% |
P
S
|
539,261 | $14,193,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 1.81% | 1.60% |
#6
2
Prev: #8
|
2.7 | 24,383 | 3.6% |
P
S
|
710,653 | $13,736,925 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBOOY
Grupo Financier...
|
Financial Services | 1.75% | 1.99% |
#7
2
Prev: #5
|
2.7 | 1,592 | 0.6% |
P
S
|
286,548 | $13,295,026 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA COLA FEMSA...
|
Consumer Defensive | 1.70% | 1.59% |
#8
1
Prev: #9
|
0.7 | -1,656 | -1.2% |
P
S
|
136,301 | $12,909,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARUY
Marubeni Corp A...
|
Industrials | 1.59% | 1.48% |
#9
3
Prev: #12
|
2.6 | 955 | 2.2% |
P
S
|
43,431 | $12,061,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.58% | 1.56% |
#10
Prev: #10
|
0.6 | -584 | -0.3% |
P
S
|
222,752 | $11,946,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SA ADR
|
Basic Materials | 1.54% | 1.27% |
#11
5
Prev: #16
|
0.6 | -2,212 | -0.2% |
P
S
|
1,016,705 | $11,681,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
PT TELEKOM INDO...
|
Communication Services | 1.51% | 1.40% |
#12
1
Prev: #13
|
2.6 | 9,577 | 1.8% |
P
S
|
545,405 | $11,480,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 1.49% | 1.38% |
#13
1
Prev: #14
|
2.6 | 5,579 | 4.7% |
P
S
|
123,674 | $11,314,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.45% | 1.80% |
#14
8
Prev: #6
|
0.6 | -8,912 | -5.9% |
P
S
|
143,368 | $11,010,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 1.27% | 1.60% |
#15
8
Prev: #7
|
2.5 | 1,562 | 6.3% |
P
S
|
26,196 | $9,605,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCBFY
STANDARD CHARTE...
|
Financial Services | 1.22% | 0.97% |
#16
13
Prev: #29
|
2.5 | 7,116 | 3.9% |
P
S
|
188,343 | $9,231,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.21% | 1.28% |
#17
2
Prev: #15
|
0.5 | no change | no change |
P
S
|
49,294 | $9,193,331 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 1.12% | 1.25% |
#18
1
Prev: #17
|
0.5 | -2,131 | -0.8% |
P
S
|
261,346 | $8,489,934 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXAHY
AXA ADR
|
Financial Services | 1.12% | 1.13% |
#19
1
Prev: #20
|
2.5 | 4,814 | 2.8% |
P
S
|
175,959 | $8,464,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER SA ADR
|
Unknown | 1.09% | 1.13% |
#20
1
Prev: #21
|
0.5 | -6,716 | -5.0% |
P
S
|
128,129 | $8,247,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.09% | 1.01% |
#21
6
Prev: #27
|
2.4 | 41,986 | 3.9% |
P
S
|
1,124,276 | $8,229,699 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.07% | 1.20% |
#22
4
Prev: #18
|
2.4 | 83 | 0.5% |
P
S
|
16,740 | $8,095,799 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
Suzano SA ADS
|
Basic Materials | 1.05% | 0.89% |
#23
10
Prev: #33
|
2.5 | 168,044 | 24.6% |
P
S
|
850,261 | $7,941,436 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.04% | 1.04% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
22,769 | $7,880,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.01% | 1.04% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
23,765 | $7,657,558 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
LONDON STOCK EX...
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #43) |
0.3 | -185,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #94) |
0.3 | -9,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG Industries ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
Wisdomtree Indi...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
Hubspot Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture plc I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
Icon plc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
Warner Music Gr...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc C...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
Gitlab Inc Clas...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
Edison Intl
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
Zimvie Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAURY
MARUI GROUP CO ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 402 holdings