Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 890,000 | +890,000 | 0 | 72,135 | 11.11% | +72,135 |
| CHUBB LIMITED COM | 522,400 | 520,600 | -1,800 | 100,593 | 108,379 | 16.70% | +7,785 |
| AUTOHOME INC(ATHM) | 0 | 224,100 | +224,100 | 0 | 6,801 | 1.05% | +6,801 |
| ALLY FINL INC(ALLY) | 0 | 43,100 | +43,100 | 0 | 1,150 | 0.18% | +1,150 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,841,920 | 1,660,120 | -181,800 | 13,538 | 14,144 | 2.18% | +606 |
| OCEANEERING INTL INC(OII) | 72,629 | 67,729 | -4,900 | 1,358 | 1,742 | 0.27% | +384 |
| COPA HOLDINGS SA(CPA) | 9,100 | 11,500 | +2,400 | 1,006 | 1,025 | 0.16% | +19 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,200 | 15,200 | 0 | 1,685 | 1,659 | 0.26% | -26 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,682,023 | 1,514,623 | -167,400 | 20,807 | 20,765 | 3.20% | -41 |
| PHILIP MORRIS INTL INC(PM) | 13,200 | 13,200 | 0 | 1,289 | 1,222 | 0.19% | -67 |
| PLDT INC(PHI) | 44,500 | 44,500 | 0 | 1,040 | 919 | 0.14% | -121 |
| COLLIERS INTL GROUP INC(CIGI) | 2,000 | 0 | -2,000 | 196 | 0 | — | -196 |
| RYANAIR HOLDINGS PLC(RYAAY) | 15,200 | 15,200 | 0 | 1,681 | 1,478 | 0.23% | -204 |
| HALLADOR ENERGY COMPANY | 177,100 | 90,680 | -86,420 | 1,518 | 1,308 | 0.20% | -210 |
| INFOSYS LTD(INFY) | 948,698 | 861,498 | -87,200 | 15,246 | 14,740 | 2.27% | -505 |
| ALLEGIANT TRAVEL CO(ALGT) | 23,700 | 31,200 | +7,500 | 2,993 | 2,398 | 0.37% | -595 |
| SYNCHRONY FINANCIAL(SYF) | 38,000 | 0 | -38,000 | 1,289 | 0 | — | -1,289 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 505,889 | 455,589 | -50,300 | 13,492 | 10,980 | 1.69% | -2,512 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 901,627 | 0 | -901,627 | 3,219 | 0 | — | -3,219 |
| TERNIUM SA(TX) | 519,036 | 419,936 | -99,100 | 20,580 | 16,755 | 2.58% | -3,824 |
| EMBRAER S.A.(EMBJ) | 1,760,303 | 1,605,803 | -154,500 | 27,214 | 22,032 | 3.39% | -5,183 |
| CITIGROUP INC(C) | 2,173,374 | 2,165,174 | -8,200 | 100,062 | 89,054 | 13.72% | -11,009 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,598,400 | 1,592,600 | -5,800 | 96,863 | 83,675 | 12.89% | -13,188 |
| BERKSHIRE HATHAWAY INC DEL | 352,353 | 292,653 | -59,700 | 120,152 | 102,516 | 15.79% | -17,636 |
| SOUTHWEST AIRLS CO(LUV) | 2,750,900 | 2,741,400 | -9,500 | 99,610 | 74,210 | 11.43% | -25,400 |