Stock TransactionsH WORLD GROUP LTD

Total Bought
3,621,850
18 transactions
Total Sold
659,647
16 transactions
Net
+2,962,203
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Artisan Partners Limited Partnership1,619,7783,399,365+1,779,5870.130.22+0.09buy
Capital Research Global Investors1,006,0181,693,555+687,5370.010.01+0.00buy
Capital World Investors572,975875,922+302,9470.000.00+0.00buy
Capital International Investors12,200,74712,469,022+268,2750.140.11-0.04buy
Kontiki Capital Management (HK) Ltd.3,535,3883,774,658+239,27012.4710.33-2.14buy
Temasek Holdings (Private) Ltd2,210,3912,309,215+98,8240.360.26-0.11buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC406,107495,777+89,6700.080.09+0.01buy
GENERATION INVESTMENT MANAGEMENT LLP1,072,7791,151,118+78,3390.480.47-0.02buy
National Pension Service62,369102,774+40,4050.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.7,30220,086+12,7840.060.14+0.08buy
Headlands Technologies LLC4,82517,070+12,2450.030.08+0.05buy
Swedbank AB66,66971,569+4,9000.000.00-0.00buy
Fullerton Fund Management Co Ltd.3,9906,290+2,3000.020.02+0.00buy
AdvisorShares Investments LLC1,5863,366+1,7800.010.02+0.00buy
Migdal Insurance & Financial Holdings Ltd.1,4662,932+1,4660.000.00+0.00buy
CONFLUENCE INVESTMENT MANAGEMENT LLC6,1226,855+7330.000.00-0.00buy
Mediolanum International Funds Ltd19,61020,318+7080.010.01-0.00buy
Strategic Global Advisors, LLC8,0308,110+800.060.05-0.02buy
GREENLEAF TRUST6,1646,130-340.000.00-0.00sell
ODDO BHF ASSET MANAGEMENT SAS4,9004,200-7000.010.01-0.00sell
Asset Management One Co., Ltd.29,90228,529-1,3730.000.00-0.00sell
AVIVA PLC147,455145,418-2,0370.010.01-0.00sell
Capital International Sarl44,28840,412-3,8760.040.02-0.01sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,30073,100-4,2000.020.02-0.00sell
E Fund Management (Hong Kong) Co., Ltd.78,17072,964-5,2061.791.01-0.78sell
Candriam S.C.A.27,00021,000-6,0000.010.00-0.00sell
MACQUARIE GROUP LTD21,07513,250-7,8250.010.00-0.00sell
Korea Investment CORP240,901221,301-19,6000.030.02-0.01sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/231,372205,682-25,6900.570.45-0.12sell
AIA Group Ltd225,096185,304-39,7920.160.10-0.07sell
AustralianSuper Pty Ltd545,139493,755-51,3840.140.09-0.05sell
INDUS CAPITAL PARTNERS, LLC682,224610,924-71,30086.3785.38-0.98sell
Boston Partners97,71725,687-72,0300.010.00-0.00sell
NS Partners Ltd356,1007,500-348,6000.800.01-0.79sell
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