13f Filing
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Dodge & Cox
Dodge and Cox
Period:
Q3, 2025
Filed Date:
Nov 13, 2025
Reported Date:
Sep 30, 2025
No. of Stocks:
219
Portfolio Value:
185.33B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2025
AON - Aon plc
Buy
3464683
0.667
IEX - Idex corp
Buy
344342
0.030
MELI - Mercadolibre inc
Buy
392
0.000
NVDA - Nvidia corp
Buy
3400
0.000
PSMT - Pricesmart inc
Buy
6156
0.000
Zhihu, inc.
Buy
276897
0.001
ACMR - Acm research inc
Add 51.55%
122892
0.001
ADBE - Adobe inc
Add 8006.56%
1593506
0.299
APD - Air products and chemicals inc
Add 2.08%
9004892
-0.017
BABA - Alibaba group holding ltd
Add 0.10%
10975370
0.387
GOOGL - Alphabet inc
Add 0.56%
11338777
0.415
ABEV - Ambev sa
Add 6.11%
276300
-0.000
AAPL - Apple inc
Add 3.56%
31322
0.001
ADM - Archer-daniels-midland co
Add 130.07%
15068544
0.299
AVTR - Avantor, inc.
Add 0.27%
117746888
-0.060
BAX - Baxter international inc
Add 10.12%
57396370
-0.146
BNTX - Biontech se
Add 315.65%
3647091
0.144
CARR - Carrier global corp
Add 5.10%
13427697
-0.072
CE - Celanese corp
Add 0.24%
15361604
-0.109
CX - Cemex sab de cv
Add 1.80%
96734370
0.114
CHTR - Charter communications inc
Add 6.12%
11807549
-0.702
CVX - Chevron corp
Add 22.77%
223271
0.005
CMCSA - Comcast corp
Add 1.16%
112567918
-0.234
CPNG - Coupang inc
Add 0.71%
46947720
0.062
FDX - Fedex corp
Add 12.03%
16225160
0.288
FIS - Fidelity national information services inc
Add 22.20%
43105207
-0.016
FI - Fiserv inc
Add 30.00%
38634009
-0.077
FTV - Fortive corp
Add 28.40%
42595794
0.193
GEHC - Ge healthcare technologies inc.
Add 16.76%
27517311
0.173
GPRK - Geopark ltd
Add 10.05%
93045
0.000
HDB - Hdfc bank ltd
Add 108.38%
6214800
-0.009
IFF - International flavors & fragrances inc
Add 5.49%
36972638
-0.163
ITUB - Itau unibanco holding sa
Add 5.35%
18622215
0.009
JD - Jd.com inc
Add 0.46%
18792249
0.025
KSPI - Jsc kaspi.kz adr
Add 127.78%
17826
0.000
LAUR - Laureate education inc
Add 19.85%
15700
0.000
LOMA - Loma negra compania industrial argentina sa
Add 17.04%
36400
-0.000
LPLA - Lpl financial holdings inc.
Add 23.23%
3329255
0.051
MET - Metlife inc
Add 0.90%
53659664
0.077
TAP - Molson coors beverage co
Add 29.42%
18631224
0.081
NESR - National energy services reunited corp
Add 5.57%
2255894
0.006
NSC - Norfolk southern corp
Add 0.14%
10874249
0.263
PBR - Petroleo brasileiro sa petrobras
Add 7.57%
32700
0.000
REGN - Regeneron pharmaceuticals inc
Add 18.94%
4550845
0.297
SBAC - Sba communications corp
Add 12.30%
9667297
-0.082
SUI - Sun communities inc
Add 1.99%
14480815
0.039
SU - Suncor energy inc
Add 0.26%
27471954
0.066
TDY - Teledyne technologies inc
Add 12.23%
1680962
0.118
CI - Cigna group
Add 3.96%
9305225
-0.149
UNH - Unitedhealth group inc
Add 8.63%
9505636
0.298
VFC - Vf corp
Add 0.06%
40977400
0.059
WMT - Walmart inc
Add 0.98%
180835
0.001
WTW - Willis towers watson plc
Add 184.11%
3632191
0.466
XP - Xp inc
Add 0.49%
34478145
-0.024
YUMC - Yum china holdings, inc.
Add 0.05%
8520862
-0.008
ZBH - Zimmer biomet holdings, inc.
Add 5.06%
23216173
0.146
Q2 2025
PBR - Petroleo brasileiro sa petrobras
Add 7.04%
30400
-0.000
ADM - Archer-daniels-midland co
Buy
6549624
0.194
BNTX - Biontech se
Buy
877437
0.052
LAUR - Laureate education inc
Buy
13100
0.000
TDY - Teledyne technologies inc
Buy
1497740
0.431
WTW - Willis towers watson plc
Buy
1278423
0.220
ACMR - Acm research inc
Add 28.53%
81092
0.000
Grupo cibest sa
Buy
12046
0.000
Jbs nv
Buy
15950
0.000
Ralliant corp.
Buy
10797506
0.294
PAX - Patria investments ltd
Add 7.07%
21200
0.000
Amrize, ltd.
Buy
12470706
0.350
AFYA - Afya ltd
Add 12.80%
35262
0.000
APD - Air products and chemicals inc
Add 0.70%
8821400
-0.054
AMZN - Amazon.com inc
Add 0.36%
16592150
0.278
AMGN - Amgen inc
Add 1.11%
13682
-0.000
AAPL - Apple inc
Add 11.42%
30244
0.000
ARCO - Arcos dorados holdings inc
Add 3.74%
109966
0.000
AZN - Astrazeneca plc
Add 0.99%
137488
-0.000
AVTR - Avantor, inc.
Add 17.13%
117433484
-0.025
BAX - Baxter international inc
Add 1.29%
52121620
-0.103
BMRN - Biomarin pharmaceutical inc
Add 1.02%
15108310
-0.127
AVGO - Broadcom inc
Add 2.47%
21180
0.001
CX - Cemex sab de cv
Add 35.13%
95023835
0.148
CMCSA - Comcast corp
Add 18.10%
111272320
0.278
COP - Conocophillips
Add 0.12%
11235453
-0.096
CPNG - Coupang inc
Add 14.29%
46614520
0.282
DELL - Dell technologies inc
Add 1.14%
24630
0.000
ELV - Elevance health inc
Add 8.33%
1300
-0.000
FDX - Fedex corp
Add 4.69%
14482494
-0.045
FIS - Fidelity national information services inc
Add 1.34%
35274497
0.153
FTV - Fortive corp
Add 51.48%
33173605
0.071
GLPI - Gaming and leisure properties inc
Add 0.80%
13618357
-0.029
GEHC - Ge healthcare technologies inc.
Add 42.10%
23567950
0.229
GSK - Gsk plc
Add 0.13%
78757869
-0.013
HPQ - Hp inc
Add 4.60%
34943498
-0.039
HUM - Humana inc
Add 5.56%
11352920
-0.039
IBM - International business machines corp
Add 41.81%
48071
0.003
IFF - International flavors & fragrances inc
Add 3.77%
35047387
-0.024
ITUB - Itau unibanco holding sa
Add 1.04%
17675815
0.013
JD - Jd.com inc
Add 3.56%
18705949
-0.074
KSPI - Jsc kaspi.kz adr
Add 21.79%
7826
0.000
LVS - Las vegas sands corp
Add 19.00%
28186
0.000
LOMA - Loma negra compania industrial argentina sa
Add 0.65%
31100
0.000
LPLA - Lpl financial holdings inc.
Add 77.34%
2701709
0.289
LYB - Lyondellbasell industries nv
Add 0.44%
16969997
-0.117
MDT - Medtronic plc
Add 0.41%
7740383
-0.010
MRK - Merck & co inc
Add 0.15%
157300
-0.001
META - Meta platforms inc
Add 18.12%
4163253
0.585
MCHP - Microchip technology inc
Add 958.45%
6339800
0.234
TIGO - Millicom international cellular sa
Add 1.54%
8836132
0.038
TAP - Molson coors beverage co
Add 2.33%
14396195
-0.092
MSI - Motorola solutions inc
Add 1.13%
11355
-0.000
NESR - National energy services reunited corp
Add 201.55%
2136794
0.004
NBIX - Neurocrine biosciences inc
Add 0.58%
5566814
0.049
NSC - Norfolk southern corp
Add 1.81%
10859121
0.142
REGN - Regeneron pharmaceuticals inc
Add 64.64%
3826283
0.300
SBAC - Sba communications corp
Add 1.45%
8608494
0.087
STT - State street corp
Add 1.10%
7412414
0.074
SUI - Sun communities inc
Add 4.04%
14198760
0.023
TSM - Taiwan semiconductor manufacturing co ltd
Add 0.28%
107800
0.004
Te connectivity plc
Add 6.35%
17039803
0.343
CI - Cigna group
Add 0.68%
8950610
0.019
HD - Home depot inc
Add 1.50%
23622
0.000
TCOM - Trip.com group ltd
Add 11.92%
19250
0.000
UNH - Unitedhealth group inc
Add 117.66%
8750560
0.351
VIPS - Vipshop holdings ltd
Add 4.55%
124197
0.000
YUMC - Yum china holdings, inc.
Add 0.04%
8516462
-0.035
ZBH - Zimmer biomet holdings, inc.
Add 12.95%
22097463
-0.112
Q1 2025
ACMR - Acm research inc
Add 17.73%
63092
0.000
CB - Chubb ltd
Buy
722
0.000
TIGO - Millicom international cellular sa
Buy
8701732
0.150
PAX - Patria investments ltd
Buy
19800
0.000
VOO - Vanguard s&p 500 etf
Buy
1611
0.000
APD - Air products and chemicals inc
Add 31.47%
8759722
0.371
ABEV - Ambev sa
Add 26.29%
260400
0.000
BUD - Anheuser-busch inbev sa
Add 2.80%
41116138
0.301
AAPL - Apple inc
Add 13.73%
27144
0.000
AVTR - Avantor, inc.
Add 1.13%
100262723
-0.264
CIB - Bancolombia sa
Add 85.36%
20946
0.000
BAX - Baxter international inc
Add 2.15%
51458925
0.167
BRK-B - Berkshire hathaway inc-cl b
Add 0.29%
12740
0.001
BMRN - Biomarin pharmaceutical inc
Add 1.42%
14955240
0.050
CE - Celanese corp
Add 13.02%
15391416
-0.039
CX - Cemex sab de cv
Add 41.71%
70320800
0.065
CMCSA - Comcast corp
Add 19.11%
94217741
0.289
GLW - Corning inc
Add 0.37%
40600
-0.000
CPNG - Coupang inc
Add 101.61%
40784920
0.256
CVS - Cvs health corp
Add 4.78%
73459122
1.043
D - Dominion energy inc
Add 3.03%
23308378
0.050
ELV - Elevance health inc
Add 9.09%
1200
0.000
LLY - Eli lilly and co
Add 0.65%
45086
0.002
FIS - Fidelity national information services inc
Add 1.40%
34808298
-0.099
FTV - Fortive corp
Add 181.50%
21900363
0.581
GLPI - Gaming and leisure properties inc
Add 0.08%
13509609
0.021
GSK - Gsk plc
Add 14.92%
78651833
0.417
HUM - Humana inc
Add 5.46%
10755215
0.147
IFF - International flavors & fragrances inc
Add 7.43%
33774607
-0.021
ITUB - Itau unibanco holding sa
Add 5.25%
17493415
0.008
JD - Jd.com inc
Add 8.01%
18062949
0.093
YY - Joyy inc
Add 50.05%
52466
0.000
LPLA - Lpl financial holdings inc.
Add 224.07%
1523460
0.197
MCD - Mcdonald's corp
Add 0.35%
6573
0.000
MDT - Medtronic plc
Add 0.62%
7708833
0.046
MSI - Motorola solutions inc
Add 30.15%
11228
0.001
NTES - Netease inc
Add 5.80%
2803664
0.030
NBIX - Neurocrine biosciences inc
Add 83.48%
5534624
0.114
NWSA - News corp
Add 18.72%
13846298
0.032
OXY - Occidental petroleum corp
Add 15.48%
80839070
0.303
PBR - Petroleo brasileiro sa petrobras
Add 64.16%
28400
0.000
REGN - Regeneron pharmaceuticals inc
Add 0.12%
2324085
-0.102
SBAC - Sba communications corp
Add 15.50%
8485264
0.211
SUI - Sun communities inc
Add 42.08%
13647820
0.327
Te connectivity plc
Add 0.36%
16022480
-0.010
CI - Cigna group
Add 1.34%
8889733
0.286
VZ - Verizon communications inc
Add 2.80%
5654
0.000
VIPS - Vipshop holdings ltd
Add 16.47%
118797
0.000
V - Visa inc
Add 6.56%
959
0.000
YUMC - Yum china holdings, inc.
Add 0.01%
8513162
0.019
ZBH - Zimmer biomet holdings, inc.
Add 2.33%
19564454
0.111
Q4 2024
UBS - Ubs group ag
Add 0.17%
73497042
-0.014
NESR - National energy services reunited corp
Buy
768089
0.004
Sunrise communications ag
Buy
2289925
0.057
AMG - Affiliated managers group inc
Buy
6500
0.001
ABEV - Ambev sa
Buy
206200
0.000
ARCO - Arcos dorados holdings inc
Buy
106000
0.000
CIG - Energy of minas gerais co
Buy
15000
0.000
FTV - Fortive corp
Buy
7779907
0.340
ASR - Grupo aeroportuario del sureste sab de cv
Buy
1800
0.000
IWD - Ishares russell 1000 value e
Buy
17100
0.002
LYV - Live nation entertainment, inc.
Buy
7000
0.001
MGM - Mgm resorts international
Buy
15500
0.000
ACMR - Acm research inc
Add 24.63%
53592
-0.000
AFYA - Afya ltd
Add 7.12%
31262
-0.000
APD - Air products and chemicals inc
Add 0.98%
6663154
-0.019
GOOGL - Alphabet inc
Add 0.14%
12005162
0.165
BUD - Anheuser-busch inbev sa
Add 27.68%
39996830
-0.043
AVTR - Avantor, inc.
Add 44.91%
99145770
0.186
BIDU - Baidu inc
Add 0.37%
5916215
-0.071
CIB - Bancolombia sa
Add 2.73%
11300
0.000
BAX - Baxter international inc
Add 12.96%
50377294
-0.131
BMRN - Biomarin pharmaceutical inc
Add 6.10%
14746235
-0.004
Blackrock, inc.
Buy
750
0.000
CE - Celanese corp
Add 100.29%
13618062
0.011
CX - Cemex sab de cv
Add 7200.58%
49622009
0.160
CMCSA - Comcast corp
Add 6.80%
79102667
-0.073
CPNG - Coupang inc
Add 0.62%
20229320
-0.028
CVS - Cvs health corp
Add 11.23%
70105899
-0.475
FDX - Fedex corp
Add 5.58%
13889624
0.179
Flutter entertainment plc
Add 0.70%
628878
0.008
FOX - Fox corp
Add 0.09%
11341200
0.046
GLPI - Gaming and leisure properties inc
Add 75.28%
13498634
0.148
GEHC - Ge healthcare technologies inc.
Add 0.07%
16675508
-0.151
GPRK - Geopark ltd
Add 28.68%
98845
0.000
GSK - Gsk plc
Add 0.52%
68440912
-0.273
HDB - Hdfc bank ltd
Add 12.22%
3271600
0.015
HUM - Humana inc
Add 106.69%
10198040
0.596
IFF - International flavors & fragrances inc
Add 11.95%
31437763
-0.168
ITUB - Itau unibanco holding sa
Add 6.80%
16621005
-0.012
KSPI - Jsc kaspi.kz adr
Add 16.29%
6426
0.000
LIN - Linde plc
Add 0.20%
1329590
-0.044
LOMA - Loma negra compania industrial argentina sa
Add 0.32%
30900
0.000
LPLA - Lpl financial holdings inc.
Add 2922.04%
470109
0.087
LYB - Lyondellbasell industries nv
Add 5.28%
16965832
-0.166
MDT - Medtronic plc
Add 13.27%
7661125
0.002
NTES - Netease inc
Add 0.60%
2649876
-0.006
NBIX - Neurocrine biosciences inc
Add 134.23%
3016425
0.153
NWSA - News corp
Add 11.95%
11662685
0.025
NTR - Nutrien ltd
Add 0.33%
12523259
-0.023
PBR - Petroleo brasileiro sa petrobras
Add 4.85%
17300
-0.000
REGN - Regeneron pharmaceuticals inc
Add 0.41%
2321316
-0.452
RTX - Rtx corp
Add 0.21%
44491403
-0.134
SBAC - Sba communications corp
Add 352.49%
7346255
0.644
SUI - Sun communities inc
Add 61.14%
9606018
0.219
UNH - Unitedhealth group inc
Add 4.90%
4093228
-0.123
XP - Xp inc
Add 23.78%
43153245
-0.066
ZBH - Zimmer biomet holdings, inc.
Add 11.98%
19118436
0.103
Q3 2024
ACMR - Acm research inc
Buy
43000
0.000
NTR - Nutrien ltd
Add 2.32%
12482459
-0.012
YUMC - Yum china holdings, inc.
Add 0.03%
10684762
0.086
CB - Chubb ltd
Buy
722
0.000
LPLA - Lpl financial holdings inc.
Buy
15556
0.002
SBAC - Sba communications corp
Buy
1623515
0.221
Te connectivity plc
Buy
15990186
1.365
APD - Air products and chemicals inc
Add 227423.93%
6598194
1.111
BABA - Alibaba group holding ltd
Add 0.29%
18086570
0.351
AVTR - Avantor, inc.
Add 4.67%
68418097
0.217
BIDU - Baidu inc
Add 0.19%
5894215
0.063
BAX - Baxter international inc
Add 62.04%
44598194
0.437
AVGO - Broadcom inc
Add 828.05%
35340
-0.000
CX - Cemex sab de cv
Add 5.43%
679700
0.000
CTAS - Cintas corp
Add 300.00%
2000
0.000
CMCSA - Comcast corp
Add 1.82%
74062844
0.139
CPNG - Coupang inc
Add 65.97%
20105420
0.136
CVS - Cvs health corp
Add 2.18%
63030690
0.181
GLPI - Gaming and leisure properties inc
Add 18.03%
7701335
0.057
HDB - Hdfc bank ltd
Add 23.30%
2915300
0.017
HUM - Humana inc
Add 14.52%
4933995
-0.027
ITUB - Itau unibanco holding sa
Add 2.19%
15562605
0.008
JD - Jd.com inc
Add 0.01%
22482449
0.180
JCI - Johnson controls international plc
Add 0.11%
85367376
0.541
TAP - Molson coors beverage co
Add 0.31%
14619464
0.057
NTES - Netease inc
Add 143.67%
2633976
0.081
NBIX - Neurocrine biosciences inc
Add 0.55%
1287820
-0.016
NSC - Norfolk southern corp
Add 0.63%
10862839
0.216
RTX - Rtx corp
Add 0.26%
44398916
0.528
SUI - Sun communities inc
Add 6.89%
5961165
0.076
TSM - Taiwan semiconductor manufacturing co ltd
Add 24.28%
107500
0.002
SCHW - Charles schwab corp
Add 4.43%
89587838
-0.291
XP - Xp inc
Add 1.48%
34861745
0.012
ZBH - Zimmer biomet holdings, inc.
Add 1.96%
17073791
0.015
Q2 2024
AOSL - Alpha and omega semiconductor ltd
Add 5.41%
50694
0.001
AEP - American electric power company inc
Add 4.11%
11831805
0.036
AVTR - Avantor, inc.
Add 2.64%
65364190
-0.146
BIDU - Baidu inc
Add 55.49%
5883215
0.066
CIB - Bancolombia sa
Buy
13000
0.000
BAX - Baxter international inc
Add 0.08%
27522745
-0.153
CX - Cemex sab de cv
Add 5.14%
644700
-0.001
CHTR - Charter communications inc
Add 1.01%
11681107
0.079
CPNG - Coupang inc
Buy
12114152
0.152
CVS - Cvs health corp
Add 50.40%
61683343
0.223
DLO - Dlocal ltd
Buy
44900
0.000
FOX - Fox corp
Add 0.20%
11366057
0.024
GLPI - Gaming and leisure properties inc
Add 1.44%
6524863
-0.001
GEV - Ge vernova inc
Buy
182865
0.019
HLN - Haleon plc
Add 1.82%
180170635
-0.008
HDB - Hdfc bank ltd
Add 14.25%
2364300
0.022
HUM - Humana inc
Buy
4308536
0.966
IFF - International flavors & fragrances inc
Add 1.72%
28206607
0.181
ISRG - Intuitive surgical inc
Buy
500
0.000
JCI - Johnson controls international plc
Add 6.67%
85272989
0.268
YY - Joyy inc
Add 3.73%
34966
0.000
MDT - Medtronic plc
Add 0.03%
6791555
-0.034
TAP - Molson coors beverage co
Add 0.41%
14574964
-0.141
NTES - Netease inc
Add 14.13%
1080952
0.003
NBIX - Neurocrine biosciences inc
Add 1.23%
1280820
0.001
NSC - Norfolk southern corp
Add 32.86%
10794867
0.148
SUI - Sun communities inc
Add 2.92%
5576740
-0.015
VFC - Vf corp
Add 20.11%
42556750
0.019
VIPS - Vipshop holdings ltd
Add 8.28%
101997
-0.000
XP - Xp inc
Add 15.72%
34352845
-0.094
YUMC - Yum china holdings, inc.
Add 58.95%
10681262
0.037
ZBH - Zimmer biomet holdings, inc.
Add 1.99%
16745630
-0.210
Q1 2024
AEG - Aegon nv
Add 0.24%
125270017
0.022
BABA - Alibaba group holding ltd
Add 5.12%
18074270
-0.014
ALNY - Alnylam pharmaceuticals, inc.
Add 3.73%
3811480
-0.078
AOSL - Alpha and omega semiconductor ltd
Add 34.29%
48093
0.000
GOOGL - Alphabet inc
Add 0.23%
12250918
0.082
AEP - American electric power company inc
Buy
11364305
0.568
AVTR - Avantor, inc.
Add 4.06%
63680306
0.134
BIDU - Baidu inc
Add 20.11%
3783715
0.013
BKR - Baker hughes co
Add 9.41%
46165024
0.061
BAC - Bank of america corp
Add 6.85%
70889360
0.264
BAX - Baxter international inc
Add 0.44%
27501895
0.068
BMY - Bristol-myers squibb co
Add 0.41%
16267041
0.030
CX - Cemex sab de cv
Add 0.49%
613200
0.000
CHTR - Charter communications inc
Add 37.67%
11563786
0.056
CVS - Cvs health corp
Add 34.85%
41012543
0.505
D - Dominion energy inc
Add 0.29%
22865698
0.031
SATS - Echostar corp
Buy
13656514
0.113
FIS - Fidelity national information services inc
Add 10.32%
41502450
0.475
Flutter entertainment plc
Buy
624478
0.072
FOX - Fox corp
Add 0.35%
11343323
0.007
GLPI - Gaming and leisure properties inc
Add 0.47%
6432387
-0.011
HLN - Haleon plc
Add 59.90%
176953251
0.343
HDB - Hdfc bank ltd
Add 268.56%
2069342
0.045
IFF - International flavors & fragrances inc
Add 79.58%
27729011
0.658
JD - Jd.com inc
Add 9.05%
23931049
0.012
JCI - Johnson controls international plc
Add 17.92%
79938324
0.762
YY - Joyy inc
Add 6.31%
33710
-0.000
KSPI - Jsc kaspi.kz adr
Buy
5526
0.000
LVS - Las vegas sands corp
Add 38.54%
28400
0.000
Liberty global, ltd.
Buy
4767561
0.047
Liberty global, ltd.
Buy
8786768
0.090
LYB - Lyondellbasell industries nv
Add 0.10%
16227752
0.069
MDT - Medtronic plc
Add 0.14%
6789315
0.019
MET - Metlife inc
Add 5.74%
56509034
0.379
NBIX - Neurocrine biosciences inc
Add 0.44%
1265244
0.005
NTR - Nutrien ltd
Add 7.03%
12255459
0.012
RTX - Rtx corp
Add 5.01%
44303200
0.447
SUI - Sun communities inc
Buy
5418615
0.404
TEL - Te connectivity ltd
Add 0.94%
15814523
0.055
TSM - Taiwan semiconductor manufacturing co ltd
Add 40.65%
86500
0.003
UNH - Unitedhealth group inc
Add 15.85%
3946005
0.092
VFC - Vf corp
Add 9.66%
35430050
-0.037
VIPS - Vipshop holdings ltd
Add 42.30%
94197
0.000
WMT - Walmart inc
Add 196.28%
206860
0.001
YUMC - Yum china holdings, inc.
Add 112.28%
6719862
0.077
ZBH - Zimmer biomet holdings, inc.
Add 43.09%
16419270
0.447
Q4 2023
AEG - Aegon nv
Buy
124975717
0.458
AFYA - Afya ltd
Add 6.96%
29183
0.000
BABA - Alibaba group holding ltd
Add 6.86%
17194570
-0.040
AOSL - Alpha and omega semiconductor ltd
Add 0.28%
35814
-0.000
AVTR - Avantor, inc.
Add 360.40%
61196331
0.710
BAX - Baxter international inc
Add 178.03%
27381465
0.437
AVGO - Broadcom inc
Buy
55745
0.040
CX - Cemex sab de cv
Add 22.90%
610200
0.001
SCHW - Charles schwab corp
Add 10.46%
86421986
1.049
COHR - Coherent corp
Add 0.04%
18735408
0.130
CPA - Copa holdings sa
Add 27.21%
9350
0.000
BAP - Credicorp ltd
Add 1.95%
5530980
0.086
CVS - Cvs health corp
Add 13.81%
30413390
0.341
D - Dominion energy inc
Add 39.64%
22800383
0.218
FIS - Fidelity national information services inc
Add 2.61%
37620210
0.148
GLPI - Gaming and leisure properties inc
Add 4.95%
6402581
0.024
GPRK - Geopark ltd
Add 0.26%
76814
-0.000
HLN - Haleon plc
Add 1.16%
110663098
-0.000
HDB - Hdfc bank ltd
Buy
561469
0.024
IFS - Intercorp financial services inc
Buy
27010
0.000
IFF - International flavors & fragrances inc
Buy
15440725
0.795
JD - Jd.com inc
Add 18.87%
21944549
0.061
JCI - Johnson controls international plc
Add 6.43%
67792459
0.329
YY - Joyy inc
Add 28.33%
31710
0.000
BEKE - Ke holdings inc
Add 5.78%
38440
0.000
LOMA - Loma negra compania industrial argentina sa
Add 2.51%
40800
0.000
NBIX - Neurocrine biosciences inc
Add 489.76%
1259744
0.090
NOAH - Noah holdings ltd
Add 15.00%
26840
0.000
NSC - Norfolk southern corp
Add 28.19%
8233372
0.433
RTX - Rtx corp
Add 29.70%
42189300
0.768
TCOM - Trip.com group ltd
Add 27.20%
30400
0.000
TFC - Truist financial corp
Add 0.23%
53173840
0.283
TSM - Taiwan semiconductor manufacturing co ltd
Buy
61500
0.004
UNP - Union pacific corp
Add 6.96%
284628
0.010
VLTO - Veralto corp
Buy
3382
0.000
VZ - Verizon communications inc
Buy
5500
0.000
VFC - Vf corp
Add 0.60%
32308600
0.025
VIPS - Vipshop holdings ltd
Add 24.20%
66197
0.000
YUMC - Yum china holdings, inc.
Add 23769.18%
3165531
0.085
ZBH - Zimmer biomet holdings, inc.
Add 137.73%
11474535
0.543
Q3 2023
BABA - Alibaba group holding ltd
Add 10.23%
16091470
0.121
AOSL - Alpha and omega semiconductor ltd
Add 14.42%
35714
0.000
BUD - Anheuser-busch inbev sa
Add 25.94%
31844538
0.220
AVTR - Avantor, inc.
Buy
13291904
0.189
BAC - Bank of america corp
Add 57.81%
66637135
0.413
BAX - Baxter international inc
Buy
9848441
0.250
CAT - Caterpillar inc
Add 41.27%
42379
0.003
CX - Cemex sab de cv
Add 1.47%
496500
-0.000
BAP - Credicorp ltd
Add 0.46%
5425162
-0.069
CVS - Cvs health corp
Add 66.76%
26722982
0.511
DE - Deere & co
Add 6.88%
13211
-0.000
D - Dominion energy inc
Add 5.83%
16328283
-0.047
FIS - Fidelity national information services inc
Add 32.01%
36661950
0.342
GPRK - Geopark ltd
Add 5.51%
76614
0.000
JD - Jd.com inc
Add 13.70%
18461649
-0.011
JCI - Johnson controls international plc
Add 3.74%
63696272
-0.535
YY - Joyy inc
Add 36.46%
24710
0.000
BEKE - Ke holdings inc
Add 13.56%
36340
0.000
LVS - Las vegas sands corp
Add 9.00%
31500
-0.000
LOMA - Loma negra compania industrial argentina sa
Add 101.01%
39800
0.000
NBIX - Neurocrine biosciences inc
Buy
213602
0.016
NOAH - Noah holdings ltd
Add 74.18%
23340
0.000
NSC - Norfolk southern corp
Add 49.15%
6422714
0.194
CI - Cigna group
Add 11.67%
13428482
0.315
TFC - Truist financial corp
Add 74.56%
53051950
0.401
UNH - Unitedhealth group inc
Add 0.01%
3447190
0.055
VFC - Vf corp
Buy
32115750
0.382
VIPS - Vipshop holdings ltd
Add 17.53%
53297
0.000