CIK 1218555
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 64.72% | 45 |
| Banks | 11.64% | 9 |
| Pharmaceuticals & Biotechnology | 7.46% | 1 |
| Metals & Mining | 3.64% | 2 |
| Automobiles & Components | 3.54% | 2 |
| Oil, Gas & Consumable Fuels | 3.12% | 3 |
| Health Care Equipment & Supplies | 2.00% | 1 |
| Semiconductors & Semiconductor Equipment | 1.52% | 1 |
| Construction & Engineering | 1.31% | 1 |
| Software & IT Services | 1.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 7.46% |
| 2 | MBGAF | DAIMLER AG ADR | Unclassified | 2.72% |
| 3 | MUFG | Mitsubishi Ufj Financial Group Inc | Financials | 2.39% |
| 4 | DBSDY | DBS GROUP HLDGS LTD SPONSORED | Unclassified | 2.38% |
| 5 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | Unclassified | 2.33% |
| 6 | TOSHIBA CORP ADR | Unclassified | 2.20% | |
| 7 | SIEGY | Siemens AG ADR | Unclassified | 2.18% |
| 8 | ING | ING Groep NV | Financials | 2.14% |
| 9 | BASFY | BASF SE SPONSORED ADR | Unclassified | 2.13% |
| 10 | NABZY | NATIONAL AUSTRALIA BK-SP ADR | Unclassified | 2.10% |
24/69 names classified · sector 35.3% of weight · industry 35.3% · mkt cap 8.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (1/51 names) · unclassified 92.5%: , MBGAF, MUFG, DBSDY, RHHBY, SIEGY, ING, BASFY, NABZY, HMC +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 286,661 | $18M | 7.5% | ADD 66% |
| 2 | MBGAFDAIMLER AG ADR | 67,539 | $7M | 2.7% | TRIM −30% |
| 3 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 918,649 | $6M | 2.4% | TRIM −33% |
| 4 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 96,192 | $6M | 2.4% | TRIM −33% |
| 5 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 161,409 | $6M | 2.3% | TRIM −31% |
| 6 | TOSHIBA CORP ADR | 208,649 | $5M | 2.2% | TRIM −31% |
| 7 | SIEGYSiemens AG ADR | 48,247 | $5M | 2.2% | TRIM −9% |
| 8 | INGING GROEP N.V. | 351,435 | $5M | 2.1% | TRIM −34% |
| 9 | BASFYBASF SE SPONSORED ADR | 51,214 | $5M | 2.1% | TRIM −32% |
| 10 | NABZYNATIONAL AUSTRALIA BK-SP ADR | 341,270 | $5M | 2.1% | TRIM −31% |
| 11 | DANSKE BK A/S INC | 380,010 | $5M | 2.1% | TRIM −33% |
| 12 | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 278,959 | $5M | 2.0% | TRIM −33% |
| 13 | HMCHONDA MOTOR LTD | 146,060 | $5M | 2.0% | TRIM −27% |
| 14 | SNNSMITH & NEPHEW PLC | 139,989 | $5M | 2.0% | TRIM −32% |
| 15 | BAYRYBAYER A G SPONSORED ADR | 31,557 | $5M | 2.0% | TRIM −30% |
| 16 | ZURVYZURICH INS GROUP LTD SPONSORED | 138,348 | $5M | 2.0% | TRIM −34% |
| 17 | REED ELS NV | 94,053 | $5M | 2.0% | TRIM −33% |
| 18 | AXAHYAXA SA | 184,575 | $5M | 1.9% | TRIM −32% |
| 19 | BCSBARCLAYS PLC | 319,063 | $5M | 1.9% | TRIM −29% |
| 20 | SANBANCO SANTANDER S.A. | 622,641 | $5M | 1.9% | NEW |
| 21 | BHPBHP BILLITON LIMITED | 98,604 | $5M | 1.9% | TRIM −26% |
| 22 | TOTALENERGIES SE | 91,413 | $5M | 1.9% | NEW |
| 23 | NATIONAL GRID PLC | 68,119 | $4M | 1.8% | NEW |
| 24 | CHINA RY C | 293,512 | $4M | 1.8% | TRIM −36% |
| 25 | BPBP PLC | 109,317 | $4M | 1.8% | TRIM −28% |
| 26 | BNPQYBNP Paribas SA | 137,631 | $4M | 1.7% | ADD 10% |
| 27 | BKRKYBank Rakyat Indonesia Persero | 205,605 | $4M | 1.7% | TRIM −26% |
| 28 | VOLKSWAGEN AG ADR | 80,694 | $4M | 1.7% | TRIM −34% |
| 29 | RIORIO TINTO PLC | 99,724 | $4M | 1.7% | TRIM −29% |
| 30 | TLSNYTELIA CO UNSPON ADR | 324,106 | $4M | 1.7% | TRIM −32% |
| 31 | KBKB FINL GROUP INC | 113,261 | $4M | 1.7% | TRIM −11% |
| 32 | ACGBYAGRICULTURAL BANK UNSPON ADR | 320,528 | $4M | 1.7% | TRIM −31% |
| 33 | TELNYTELENOR ASA-NOK | 64,241 | $4M | 1.6% | TRIM −28% |
| 34 | DELHAIZE GROUP | 170,398 | $4M | 1.6% | TRIM −52% |
| 35 | TMTOYOTA MOTOR CORP | 26,343 | $4M | 1.5% | TRIM −65% |
| 36 | AMKBYA P MOLLER-MAERSK-B-UNSP ADR | 349,786 | $4M | 1.5% | NEW |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,653 | $4M | 1.5% | TRIM −30% |
| 38 | HSBCHSBC HLDGS PLC | 84,771 | $4M | 1.5% | TRIM −29% |
| 39 | FJTSYFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 104,194 | $4M | 1.5% | TRIM −32% |
| 40 | GDF SUEZ INC | 176,875 | $3M | 1.5% | TRIM −34% |
| 41 | NPSCYNIPPON STEEL CORP-SPON ADR | 138,306 | $3M | 1.5% | TRIM −30% |
| 42 | PIFMYPT INDOFOOD SUSKSES | 118,850 | $3M | 1.4% | ADD 5% |
| 43 | SUSUNCOR ENERGY INC NEW | 109,149 | $3M | 1.3% | TRIM −27% |
| 44 | HTHIYHITACHI LTD ADR 2 COM | 45,677 | $3M | 1.3% | TRIM −35% |
| 45 | AHKSYASAHI KASEI CORP UNSPON ADR | 152,341 | $3M | 1.2% | TRIM −67% |
| 46 | KDDIYKDDI CORP. | 289,478 | $3M | 1.2% | TRIM −23% |
| 47 | RNMBYRHEINMETALL ADR | 281,482 | $3M | 1.1% | TRIM −30% |
| 48 | POFCYPetrofac Ltd | 376,193 | $3M | 1.1% | TRIM −23% |
| 49 | CNOOC LIMITED | 17,650 | $3M | 1.0% | TRIM −27% |
| 50 | ROYAL DSM NV SPONSORED NETHERLAN ADR | 178,614 | $2M | 1.0% | TRIM −30% |
| 51 | INFYINFOSYS LTD | 70,107 | $2M | 1.0% | TRIM −33% |
| 52 | PETROLEUM GEO SVCS ASA NEW SPO | 458,251 | $2M | 1.0% | TRIM −27% |
| 53 | C C GROUP PLC | 181,964 | $2M | 0.9% | TRIM −28% |
| 54 | Vale Sa | 441,870 | $2M | 0.9% | TRIM −37% |
| 55 | TNABYTENAGA NASIONAL | 136,120 | $2M | 0.9% | TRIM −62% |
| 56 | PREMIER OI | 890,215 | $2M | 0.7% | TRIM −26% |
| 57 | DLAKYLUFTHANSA-SPONS ADR | 92,280 | $1M | 0.5% | TRIM −22% |
| 58 | SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | 750 | $487,000 | 0.2% | HOLD |
| 59 | ISHARES | 16,610 | $208,000 | 0.1% | HOLD |
| 60 | ITUBITAU UNIBANCO HLDG S A | 6,577 | $73,000 | 0.0% | ADD 5% |
| 61 | BBDBANCO BRADESCO S A | 6,240 | $58,000 | 0.0% | ADD 27% |
| 62 | SKMSK TELECOM LTD | 1,600 | $44,000 | 0.0% | HOLD |
| 63 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,700 | $26,000 | 0.0% | TRIM −60% |
| 64 | PBR.APETROLEO BRASILEIRO SA PETRO | 3,860 | $24,000 | 0.0% | TRIM −41% |
| 65 | TLKP T TELEKOMUNIKASI INDONESIA | 500 | $22,000 | 0.0% | HOLD |
| 66 | CIGCIA ENERGETICA DE MINAS GERA | 4,885 | $20,000 | 0.0% | HOLD |
| 67 | ENEL AMERICAS S A | 900 | $15,000 | 0.0% | NEW |
| 68 | PBRPETROLEO BRASILEIRO S A | 2,452 | $15,000 | 0.0% | TRIM −59% |
| 69 | BSBRBANCO SANTANDER BRASIL S A | 1,400 | $6,000 | 0.0% | NEW |
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