Lingohr Asset Management GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK(IBN) | 0 | 48,000 | +48,000 | 0 | 1,451 | 2.53% | +1,451 |
| MERCADOLIB(MELI) | 0 | 494 | +494 | 0 | 1,154 | 2.02% | +1,154 |
| UNITEDHEAL(UNH) | 0 | 1,900 | +1,900 | 0 | 656 | 1.15% | +656 |
| ADT INC(ADT) | 0 | 73,940 | +73,940 | 0 | 644 | 1.12% | +644 |
| KRAFT HEIN(KHC) | 0 | 21,652 | +21,652 | 0 | 564 | 0.99% | +564 |
| ALPHABET I(GOOG) | 7,837 | 7,564 | -273 | 1,381 | 1,839 | 3.21% | +458 |
| TAIWAN SEM(TSM) | 996 | 2,396 | +1,400 | 226 | 669 | 1.17% | +443 |
| DELL TECHN(DELL) | 7,063 | 8,898 | +1,835 | 866 | 1,257 | 2.20% | +391 |
| ANGLOGOLD(AU) | 35,631 | 27,989 | -7,642 | 1,624 | 1,968 | 3.44% | +344 |
| QORVO INC(QRVO) | 0 | 3,600 | +3,600 | 0 | 328 | 0.57% | +328 |
| THERMO FIS(TMO) | 900 | 1,364 | +464 | 365 | 662 | 1.16% | +297 |
| CONSTELLAT(CEG) | 0 | 900 | +900 | 0 | 296 | 0.52% | +296 |
| TENCENT MU(TME) | 74,834 | 74,834 | 0 | 1,459 | 1,747 | 3.05% | +288 |
| INTUIT INC(INTU) | 0 | 400 | +400 | 0 | 273 | 0.48% | +273 |
| TARGET COR(TGT) | 0 | 2,952 | +2,952 | 0 | 265 | 0.46% | +265 |
| CARRIER GL(CARR) | 0 | 4,400 | +4,400 | 0 | 262 | 0.46% | +262 |
| YUM CHINA(YUMC) | 0 | 6,000 | +6,000 | 0 | 258 | 0.45% | +258 |
| GE VERNOVA(GEV) | 385 | 730 | +345 | 204 | 449 | 0.78% | +245 |
| FORTINET I(FTNT) | 0 | 2,900 | +2,900 | 0 | 244 | 0.43% | +244 |
| ENERGY REC | 0 | 15,603 | +15,603 | 0 | 241 | 0.42% | +241 |
| GREEN BRIC(GRBK) | 0 | 3,213 | +3,213 | 0 | 237 | 0.41% | +237 |
| CARGURUS I(CARG) | 0 | 6,352 | +6,352 | 0 | 236 | 0.41% | +236 |
| CI&T INC/U | 0 | 45,727 | +45,727 | 0 | 235 | 0.41% | +235 |
| TD SYNNEX(SNX) | 0 | 1,400 | +1,400 | 0 | 229 | 0.40% | +229 |
| OPPFI INC(OPFI) | 0 | 20,152 | +20,152 | 0 | 228 | 0.40% | +228 |
| BOYD GAMIN(BYD) | 0 | 2,485 | +2,485 | 0 | 215 | 0.38% | +215 |
| HALOZYME T(HALO) | 0 | 2,883 | +2,883 | 0 | 211 | 0.37% | +211 |
| ABBVIE INC(ABBV) | 2,351 | 2,800 | +449 | 436 | 644 | 1.12% | +208 |
| AES CORP(AES) | 0 | 16,027 | +16,027 | 0 | 208 | 0.36% | +208 |
| UBS GROUP(UBS) | 19,880 | 21,509 | +1,629 | 672 | 880 | 1.54% | +208 |
| COLLEGIUM(COLL) | 0 | 5,871 | +5,871 | 0 | 205 | 0.36% | +205 |
| BELDEN INC | 0 | 1,679 | +1,679 | 0 | 202 | 0.35% | +202 |
| AFFILIATED | 0 | 843 | +843 | 0 | 201 | 0.35% | +201 |
| EMCOR GROU(EME) | 633 | 779 | +146 | 339 | 506 | 0.88% | +167 |
| ENERSYS(ENS) | 3,221 | 3,920 | +699 | 276 | 443 | 0.77% | +167 |
| MUELLER IN(MLI) | 4,255 | 4,954 | +699 | 338 | 501 | 0.88% | +163 |
| VALERO ENE(VLO) | 3,434 | 3,434 | 0 | 462 | 585 | 1.02% | +123 |
| MICROSOFT(MSFT) | 4,680 | 4,687 | +7 | 2,328 | 2,428 | 4.24% | +100 |
| COMMVAULT(CVLT) | 3,061 | 3,301 | +240 | 534 | 623 | 1.09% | +89 |
| INTERCORP | 40,535 | 40,535 | 0 | 1,532 | 1,621 | 2.83% | +89 |
| MEDTRONIC(MDT) | 10,075 | 10,075 | 0 | 878 | 960 | 1.68% | +82 |
| CAMECO COR(CCJ) | 13,425 | 12,846 | -579 | 997 | 1,078 | 1.88% | +81 |
| NVENT ELEC(NVT) | 9,983 | 8,127 | -1,856 | 731 | 800 | 1.40% | +69 |
| ADVANCED M(AMD) | 5,659 | 5,214 | -445 | 803 | 844 | 1.47% | +41 |
| STEEL DYNA(STLD) | 2,919 | 2,919 | 0 | 374 | 407 | 0.71% | +33 |
| IMPERIAL O(IMO) | 2,568 | 2,568 | 0 | 204 | 233 | 0.41% | +29 |
| ISHARES MS | 10,500 | 11,700 | +1,200 | 810 | 839 | 1.47% | +29 |
| CURTISS-WR(CW) | 457 | 457 | 0 | 223 | 248 | 0.43% | +25 |
| CHEVRON CO(CVX) | 1,700 | 1,700 | 0 | 243 | 264 | 0.46% | +21 |
| BERKSHIRE | 2,639 | 2,590 | -49 | 1,282 | 1,302 | 2.27% | +20 |
| EATON CORP(ETN) | 720 | 720 | 0 | 257 | 269 | 0.47% | +12 |
| ENACT HOLD | 9,299 | 9,299 | 0 | 345 | 357 | 0.62% | +12 |
| LAM RESEAR(LRCX) | 8,622 | 6,355 | -2,267 | 839 | 851 | 1.49% | +12 |
| PERIMETER(PRM) | 15,859 | 10,306 | -5,553 | 221 | 231 | 0.40% | +10 |
| EXELIXIS I(EXEL) | 20,901 | 22,522 | +1,621 | 921 | 930 | 1.62% | +9 |
| MGIC INVES(MTG) | 13,534 | 13,534 | 0 | 377 | 384 | 0.67% | +7 |
| PENGUIN SO(PENG) | 11,000 | 8,492 | -2,508 | 218 | 223 | 0.39% | +5 |
| NRG ENERGY(NRG) | 4,340 | 4,340 | 0 | 697 | 701 | 1.22% | +4 |
| LINDE PLC(LIN) | 530 | 530 | 0 | 249 | 252 | 0.44% | +3 |
| TUTOR PERI(TPC) | 4,404 | 3,192 | -1,212 | 206 | 209 | 0.37% | +3 |
| GILEAD SCI(GILD) | 6,737 | 6,737 | 0 | 747 | 748 | 1.31% | +1 |
| INTL BUSIN(IBM) | 800 | 800 | 0 | 236 | 226 | 0.39% | -10 |
| EXXON MOBI | 8,160 | 7,613 | -547 | 880 | 858 | 1.50% | -22 |
| DOCUSIGN I(DOCU) | 3,955 | 3,955 | 0 | 308 | 285 | 0.50% | -23 |
| FREEPORT-M(FCX) | 6,230 | 6,230 | 0 | 270 | 243 | 0.42% | -27 |
| GEN DIGITA(GEN) | 26,770 | 26,770 | 0 | 787 | 760 | 1.33% | -27 |
| META PLATF(META) | 1,617 | 1,580 | -37 | 1,193 | 1,160 | 2.03% | -33 |
| EQT CORP(EQT) | 9,541 | 9,541 | 0 | 556 | 519 | 0.91% | -37 |
| NU HOLDING(NU) | 100,384 | 83,514 | -16,870 | 1,377 | 1,337 | 2.34% | -40 |
| RELIANCE I(RS) | 1,244 | 1,244 | 0 | 390 | 349 | 0.61% | -41 |
| FLUOR CORP(FLR) | 9,600 | 10,669 | +1,069 | 492 | 449 | 0.78% | -43 |
| BIONTECH S(BNTX) | 6,822 | 6,822 | 0 | 726 | 673 | 1.18% | -53 |
| MATTEL INC(MAT) | 18,600 | 18,600 | 0 | 367 | 313 | 0.55% | -54 |
| SPOTIFY TE(SPOT) | 800 | 800 | 0 | 614 | 558 | 0.97% | -56 |
| VEON LTD(VEON) | 6,674 | 4,312 | -2,362 | 307 | 235 | 0.41% | -72 |
| TECHNIPFMC(FTI) | 37,795 | 32,295 | -5,500 | 1,354 | 1,274 | 2.23% | -80 |
| CELESTICA(CLS) | 1,906 | 864 | -1,042 | 298 | 213 | 0.37% | -85 |
| NETFLIX IN(NFLX) | 672 | 672 | 0 | 900 | 806 | 1.41% | -94 |
| AT&T INC(T) | 21,760 | 19,038 | -2,722 | 630 | 532 | 0.93% | -98 |
| TEVA PHARM(TEVA) | 18,000 | 10,000 | -8,000 | 302 | 202 | 0.35% | -100 |
| SUNCOR ENE(SU) | 14,294 | 10,170 | -4,124 | 535 | 425 | 0.74% | -110 |
| WELLS FARG(WFC) | 10,179 | 8,185 | -1,994 | 816 | 686 | 1.20% | -130 |
| ALTRIA GRO(MO) | 13,611 | 10,044 | -3,567 | 798 | 664 | 1.16% | -134 |
| FLEX LTD(FLEX) | 13,454 | 9,283 | -4,171 | 672 | 538 | 0.94% | -134 |
| COGNIZANT(CTSH) | 7,195 | 6,329 | -866 | 561 | 424 | 0.74% | -137 |
| ORACLE COR(ORCL) | 3,051 | 1,855 | -1,196 | 667 | 521 | 0.91% | -146 |
| SYNCHRONY(SYF) | 7,921 | 5,140 | -2,781 | 529 | 365 | 0.64% | -164 |
| AXIS CAPIT | 10,355 | 9,132 | -1,223 | 1,075 | 875 | 1.53% | -200 |
| ENEL CHILE(ENIC) | 250,042 | 180,657 | -69,385 | 908 | 703 | 1.23% | -205 |
| STERLING I(STRL) | 921 | 0 | -921 | 213 | 0 | — | -213 |
| NETAPP INC(NTAP) | 6,668 | 4,175 | -2,493 | 707 | 492 | 0.86% | -215 |
| FINVOLUTIO(FINV) | 105,690 | 105,690 | 0 | 1,002 | 779 | 1.36% | -223 |
| PINTEREST(PINS) | 6,313 | 0 | -6,313 | 226 | 0 | — | -226 |
| AMENTUM HO | 10,000 | 0 | -10,000 | 236 | 0 | — | -236 |
| JAZZ PHARM(JAZZ) | 2,395 | 0 | -2,395 | 254 | 0 | — | -254 |
| TYLER TECH(TYL) | 450 | 0 | -450 | 267 | 0 | — | -267 |
| AMDOCS LTD(DOX) | 7,304 | 4,813 | -2,491 | 666 | 395 | 0.69% | -271 |
| AMERICAN W | 2,000 | 0 | -2,000 | 278 | 0 | — | -278 |
| WASTE CONN(WCN) | 1,500 | 0 | -1,500 | 280 | 0 | — | -280 |
| SALESFORCE(CRM) | 1,043 | 0 | -1,043 | 284 | 0 | — | -284 |