06/30/2021
Top Buys
- Name% Change
- YUMC Yum China Holdings Inc 0.98%
- DIDI Didi Global Inc 0.56%
- MSFT Microsoft Corp. 0.45%
- GOOGL Alphabet Inc. Class A 0.39%
- NVDA NVIDIA Corp. 0.23%
06/30/2021
Top Sells
- Name% Change
- TSM Taiwan Semiconducto... 1.26%
- JD JD.com Inc ADR 0.82%
- HTHT Huazhu Grp Ltd ADS ADR 0.62%
- EDU New Oriental Educat... 0.57%
- HDB HDFC Bank Ltd ADR 0.55%
06/30/2021
13F Holdings Summary
- Stock% Port
- BABA Alibaba Group Holding Ltd ADR 6.42%
- MSFT Microsoft Corp. 3.28%
- YUMC Yum China Holdings Inc 3.28%
- GOOGL Alphabet Inc. Class A 2.65%
- AMZN Amazon.com Inc. 2.01%
06/30/2021
13F Activity
- Market Value $79.832 Billion
- Prior Market Value $77.083 Billion
- New Purchases142 stocks
- Additional Purchases726 stocks
- Sold out of150 stocks
- Reduced holdings in587 stocks
- Top 10 Holdings % 24.48 %
- Turnover % [1]:19.33%
- Turnover Alt % [2]: 10.46 %
- Time Held Top20:7.20 quarters
- Time Held Top10:5.30 quarters
- Time Held All:16.87 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2021
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16
| Performance for Q2 2021: | 2.77% |
| Performance Last 4 Quarters: | 12.86% |
Performance Metrics
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13F Managers
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
**EXPERIMENTAL** Current Hong Kong Exchange Long Positions
Updated daily
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-07-21 | Long | 0.0 | 0 | 230,000,000 | 4.04% | Hong Kong |
Position History
| Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
|---|---|---|---|---|---|---|---|---|
| OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-02-06 | Long | 0.0 | 0 | 530,000,000 | 9.45% | Hong Kong |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | Gresham Technologies Plc | 2021-05-28 | 0 | 11.966% |
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 2015-12-17 | 9,419,371 | 4.012% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 7,426,397 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 7,075,895 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 8,982,064 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 9,316,109 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 7,512,894 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 10,374,189 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 10,477,216 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 10,374,189 | 0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Smurfit Kappa Group plc | 7,610,742 | 0% |
