+105
New
114
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 6,405,421 | +5,899,367 | $6.4M | +1165.8% | 3.55% | STIV |
| 2 | Moneta Money Bank AS | MONET | Apr 2024 | 853,582 | +791,606 | $5.2M | +440.1% | 2.91% | EC |
| 3 | Komercni Banka AS | KOMB | Apr 2024 | 103,270 | New | $5.0M | — | 2.77% | EC |
| 4 | CEZ AS | CEZ | Apr 2024 | 97,746 | New | $5.0M | — | 2.74% | EC |
| 5 | Asseco Poland SA | ACP | Apr 2024 | 70,770 | New | $2.9M | — | 1.61% | EC |
| 6 | Cencosud SA | CENCOSUD | Apr 2024 | 794,916 | New | $2.7M | — | 1.51% | EC |
| 7 | Philip Morris CR AS | TABAK | Apr 2024 | 3,288 | New | $2.7M | — | 1.47% | EC |
| 8 | Geely Automobile Holdings Ltd | 175 | Apr 2024 | 1,209,175 | New | $2.6M | — | 1.41% | EC |
| 9 | People's Insurance Co Group of | 1339 | Apr 2024 | 4,223,390 | New | $2.5M | — | 1.38% | EC |
| 10 | BAWAG Group AG | BG | Apr 2024 | 22,453 | New | $2.5M | — | 1.36% | EC |
| 11 | Barclays PLC | BARC | Apr 2024 | 574,601 | New | $2.3M | — | 1.26% | EC |
| 12 | Endesa SA | ELE | Apr 2024 | 74,550 | New | $2.2M | — | 1.24% | EC |
| 13 | Tauron Polska Energia SA | TPE | Apr 2024 | 1,364,109 | New | $2.1M | — | 1.18% | EC |
| 14 | Unicaja Banco SA | UNI | Apr 2024 | 1,113,326 | New | $2.1M | — | 1.17% | EC |
| 15 | Lloyds Banking Group PLC | LLOY | Apr 2024 | 2,151,652 | New | $2.1M | — | 1.16% | EC |
| 16 | Iberdrola SA | IBE | Apr 2024 | 116,608 | New | $2.1M | — | 1.16% | EC |
| 17 | PICC P&C | 2328 | Apr 2024 | 1,096,445 | New | $2.0M | — | 1.12% | EC |
| 18 | Mapfre SA | MAP | Apr 2024 | 564,485 | New | $2.0M | — | 1.11% | EC |
| 19 | CaixaBank SA | CABK | Apr 2024 | 259,868 | New | $2.0M | — | 1.10% | EC |
| 20 | Erste Group Bank AG | EBS | Apr 2024 | 28,849 | New | $1.9M | — | 1.08% | EC |
| 21 | BOC Hong Kong Holdings Ltd | 2388 | Apr 2024 | 462,565 | New | $1.9M | — | 1.06% | EC |
| 22 | Bancolombia SA | BCOLO | Apr 2024 | 160,620 | New | $1.9M | — | 1.05% | EC |
| 23 | Banco Santander SA | SAN | Apr 2024 | 270,590 | New | $1.9M | — | 1.05% | EC |
| 24 | SingTel | ST | Apr 2024 | 652,885 | +115,685 | $1.9M | +101.7% | 1.05% | EC |
| 25 | Raiffeisen Bank International | RBI | Apr 2024 | 70,587 | New | $1.9M | — | 1.04% | EC |
| 26 | CITIC Ltd | 267 | Apr 2024 | 1,506,360 | New | $1.8M | — | 1.02% | EC |
| 27 | Banco Itau Chile SA | ITAUCL | Apr 2024 | 124,023 | New | $1.8M | — | 1.00% | EC |
| 28 | Orange Polska SA | OPL | Apr 2024 | 696,540 | New | $1.8M | — | 0.99% | EC |
| 29 | Banco Santander Chile | BSAN | Apr 2024 | 29,117,552 | New | $1.8M | — | 0.98% | EC |
| 30 | JBS S/A | JBSS3 | Apr 2024 | 227,485 | New | $1.8M | — | 0.97% | EC |
| 31 | Aviva PLC | 2060279D | Apr 2024 | 234,655 | +74,340 | $1.8M | +87.7% | 0.97% | EC |
| 32 | Sembcorp Industries Ltd | SCI | Apr 2024 | 345,000 | New | $1.7M | — | 0.97% | EC |
| 33 | Grupo Argos SA/Colombia | GRUPOARG | Apr 2024 | 334,886 | New | $1.7M | — | 0.96% | EC |
| 34 | Acciona SA | ANA | Apr 2024 | 11,809 | New | $1.7M | — | 0.95% | EC |
| 35 | China Life Insurance Co Ltd | 2628 | Apr 2024 | 931,117 | New | $1.7M | — | 0.94% | EC |
| 36 | PZU | PZU | Apr 2024 | 106,791 | New | $1.7M | — | 0.92% | EC |
| 37 | Colbun SA | COLBUN | Apr 2024 | 10,611,805 | New | $1.7M | — | 0.92% | EC |
| 38 | Quinenco SA | QUINENC | Apr 2024 | 394,104 | New | $1.7M | — | 0.92% | EC |
| 39 | BBVA | BBVA | Apr 2024 | 120,491 | New | $1.6M | — | 0.91% | EC |
| 40 | CK Hutchison Holdings Ltd | 1 | Apr 2024 | 291,295 | New | $1.6M | — | 0.91% | EC |
| 41 | XTB SA | XTB | Apr 2024 | 75,623 | New | $1.6M | — | 0.91% | EC |
| 42 | ANDRITZ AG | ANDR | Apr 2024 | 22,889 | New | $1.6M | — | 0.91% | EC |
| 43 | PGE Polska Grupa Energetyczna | PGE | Apr 2024 | 748,199 | New | $1.6M | — | 0.90% | EC |
| 44 | Oversea-Chinese Banking Corp L | OCBC | Apr 2024 | 131,700 | New | $1.6M | — | 0.90% | EC |
| 45 | Cementos Argos SA | CEMARGOS | Apr 2024 | 633,392 | New | $1.6M | — | 0.89% | EC |
| 46 | Grupo Energia Bogota SA ESP | GEB | Apr 2024 | 2,299,760 | New | $1.6M | — | 0.88% | EC |
| 47 | United Overseas Bank Ltd | UOB | Apr 2024 | 59,100 | New | $1.6M | — | 0.87% | EC |
| 48 | Swire Properties Ltd | 1972 | Apr 2024 | 702,225 | New | $1.6M | — | 0.86% | EC |
| 49 | Vodafone Group PLC | VOD | Apr 2024 | 1,586,716 | New | $1.5M | — | 0.86% | EC |
| 50 | Interconexion Electrica SA ESP | ISA | Apr 2024 | 294,715 | New | $1.5M | — | 0.84% | EC |
| 51 | OMV AG | OMV | Apr 2024 | 29,398 | New | $1.5M | — | 0.84% | EC |
| 52 | Bank of China Ltd | 3988 | Apr 2024 | 2,706,535 | New | $1.5M | — | 0.84% | EC |
| 53 | Itau Unibanco Holding SA | ITUB4 | Apr 2024 | 240,061 | +89,361 | $1.5M | +65.2% | 0.83% | EP |
| 54 | CapitaLand Investment Ltd/Sing | CLI | Apr 2024 | 714,200 | +224,300 | $1.5M | +57.5% | 0.83% | EC |
| 55 | ORLEN SA | PKN | Apr 2024 | 81,967 | New | $1.5M | — | 0.82% | EC |
| 56 | Eletrobras SA | ELET3 | Apr 2024 | 191,168 | New | $1.5M | — | 0.82% | EC |
| 57 | Singapore Airlines Ltd | SIA | Apr 2024 | 287,000 | New | $1.5M | — | 0.82% | EC |
| 58 | China Construction Bank Corp | 939 | Apr 2024 | 1,782,810 | New | $1.5M | — | 0.81% | EC |
| 59 | Acerinox SA | ACX | Apr 2024 | 130,006 | New | $1.5M | — | 0.81% | EC |
| 60 | Alior Bank SA | ALR | Apr 2024 | 53,825 | New | $1.5M | — | 0.81% | EC |
| 61 | UOL Group Ltd | UOL | Apr 2024 | 325,100 | New | $1.4M | — | 0.80% | EC |
| 62 | PSBC | 1658 | Apr 2024 | 2,291,053 | New | $1.4M | — | 0.78% | EC |
| 63 | Jardine Cycle & Carriage Ltd | JCNC | Apr 2024 | 70,500 | New | $1.4M | — | 0.78% | EC |
| 64 | Telefonica Brasil SA | VIVT3 | Apr 2024 | 286,707 | New | $1.4M | — | 0.77% | EC |
| 65 | Verbund AG | VER | Apr 2024 | 18,209 | New | $1.4M | — | 0.77% | EC |
| 66 | Wienerberger AG | WIE | Apr 2024 | 39,839 | New | $1.4M | — | 0.77% | EC |
| 67 | CK Asset Holdings Ltd | 1113 | Apr 2024 | 339,595 | New | $1.4M | — | 0.77% | EC |
| 68 | Grupo Bolivar SA | GRUPOBOL | Apr 2024 | 82,083 | New | $1.4M | — | 0.76% | EC |
| 69 | Sino Land Co Ltd | 83 | Apr 2024 | 1,337,990 | New | $1.4M | — | 0.76% | EC |
| 70 | voestalpine AG | VOE | Apr 2024 | 52,002 | New | $1.4M | — | 0.76% | EC |
| 71 | Legal & General Group PLC | LGEN | Apr 2024 | 436,429 | New | $1.4M | — | 0.76% | EC |
| 72 | Grupo de Inversiones Surameric | GRUPOSUR | Apr 2024 | 133,804 | New | $1.4M | — | 0.75% | EC |
| 73 | TIM SA/Brazil | TIMS3 | Apr 2024 | 406,840 | New | $1.4M | — | 0.75% | EC |
| 74 | CHINA OVERSEAS | 688 | Apr 2024 | 754,496 | New | $1.3M | — | 0.74% | EC |
| 75 | Banco Santander Brasil SA | SANB11 | Apr 2024 | 257,064 | New | $1.3M | — | 0.74% | EC |
| 76 | Enel Americas SA | ENELAM | Apr 2024 | 13,638,248 | New | $1.3M | — | 0.74% | EC |
| 77 | Banco Davivienda SA | PFDAVVND | Apr 2024 | 253,358 | +90,920 | $1.3M | +51.0% | 0.73% | EP |
| 78 | Swire Pacific Ltd | 19 | Apr 2024 | 150,604 | New | $1.3M | — | 0.72% | EC |
| 79 | China Resources Land Ltd | 1109 | Apr 2024 | 383,035 | New | $1.3M | — | 0.72% | EC |
| 80 | Empresas Copec SA | COPEC | Apr 2024 | 183,240 | New | $1.3M | — | 0.70% | EC |
| 81 | Rio Tinto PLC | RIO | Apr 2024 | 21,080 | New | $1.2M | — | 0.69% | EC |
| 82 | Shell PLC | SHEL | Apr 2024 | 38,126 | New | $1.2M | — | 0.69% | EC |
| 83 | Celsia SA ESP | CELSIA | Apr 2024 | 1,282,120 | New | $1.2M | — | 0.68% | EC |
| 84 | EVN AG | EVN | Apr 2024 | 46,150 | New | $1.2M | — | 0.67% | EC |
| 85 | KGHM Polska Miedz SA | KGH | Apr 2024 | 36,578 | New | $1.2M | — | 0.64% | EC |
| 86 | China Railway Group Ltd | 390 | Apr 2024 | 2,686,265 | New | $1.2M | — | 0.64% | EC |
| 87 | Segro PLC | SGRO | Apr 2024 | 127,111 | New | $1.2M | — | 0.64% | EC |
| 88 | Venture Corp Ltd | VMS | Apr 2024 | 129,800 | New | $1.2M | — | 0.64% | EC |
| 89 | Anglo American PLC | AAL | Apr 2024 | 42,483 | New | $1.1M | — | 0.64% | EC |
| 90 | PetroChina Co Ltd | 857 | Apr 2024 | 1,487,330 | New | $1.1M | — | 0.63% | EC |
| 91 | Genting Singapore Ltd | GENS | Apr 2024 | 1,990,200 | New | $1.1M | — | 0.62% | EC |
| 92 | Wharf Real Estate Investment C | 1997 | Apr 2024 | 461,115 | New | $1.1M | — | 0.61% | EC |
| 93 | COSCO SHIPPING Holdings Co Ltd | 1919 | Apr 2024 | 731,595 | New | $1.1M | — | 0.61% | EC |
| 94 | Jastrzebska Spolka Weglowa SA | JSW | Apr 2024 | 167,149 | New | $1.1M | — | 0.59% | EC |
| 95 | Repsol SA | REP | Apr 2024 | 85,380 | New | $1.0M | — | 0.58% | EC |
| 96 | Empresas CMPC SA | CMPC | Apr 2024 | 663,897 | New | $1.0M | — | 0.58% | EC |
| 97 | Vale SA | VALE3 | Apr 2024 | 111,220 | New | $1.0M | — | 0.57% | EC |
| 98 | Cia Sud Americana de Vapores S | VAPORES | Apr 2024 | 17,896,405 | +5,539,944 | $988K | +2.5% | 0.55% | EC |
| 99 | BP PLC | BP/ | Apr 2024 | 211,171 | New | $986K | — | 0.55% | EC |
| 100 | Gerdau SA | GGBR4 | Apr 2024 | 371,080 | +114,860 | $980K | +9.0% | 0.54% | EP |
| 101 | CAP SA | CAP | Apr 2024 | 188,318 | New | $969K | — | 0.54% | EC |
| 102 | Ecopetrol SA | ECOPETL | Apr 2024 | 2,329,796 | New | $951K | — | 0.53% | EC |
| 103 | AT&S Austria Technologie & Sys | ATS | Apr 2024 | 57,735 | New | $931K | — | 0.52% | EC |
| 104 | Atacadao SA | CRFB3 | Apr 2024 | 605,388 | New | $911K | — | 0.50% | EC |
| 105 | Petroleo Brasileiro SA | PETR4 | Apr 2024 | 168,720 | New | $893K | — | 0.49% | EP |
| 106 | Ferrovial SE | FER | Apr 2024 | 855 | New | $42K | — | 0.02% | EC |
| 107 | Unipro PJSC | UPRO | Apr 2024 | 25,224,732 | New | $0 | — | 0.00% | EC |
| 108 | Alrosa PJSC | ALRS | Apr 2024 | 1,262,976 | New | $0 | — | 0.00% | EC |
| 109 | FF Group | FFGRP | Apr 2024 | 25,214 | New | $0 | — | 0.00% | EC |
| 110 | Sberbank of Russia PJSC | SBER | Apr 2024 | 287,609 | New | $0 | — | 0.00% | EC |
| 111 | Severstal PAO | CHMF | Apr 2024 | 82,992 | New | $0 | — | 0.00% | EC |
| 112 | Rosneft Oil Co PJSC | ROSN | Apr 2024 | 198,016 | New | $0 | — | 0.00% | EC |
| 113 | Gazprom Neft PJSC | SIBN | Apr 2024 | 334,880 | New | $0 | — | 0.00% | EC |
| 114 | Gazprom PJSC | GAZP | Apr 2024 | 373,048 | New | $0 | — | 0.00% | EC |