13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
Dodge & Cox
Dodge and Cox
Period:
Q2, 2026
Filed Date:
Aug 13, 2026
Reported Date:
Jun 30, 2026
No. of Stocks:
222
Portfolio Value:
191.01B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q2 2026
AMG - Affiliated managers group inc
Buy
600
0.000
FUTU - Futu holdings ltd
Buy
4200
0.000
KKR - Kkr & co inc
Buy
8060515
0.387
SE - Sea ltd
Buy
22950
0.001
VOO - Vanguard s&p 500 etf
Buy
300
0.000
Fedex freight holding co., inc.
Buy
7182771
0.568
Dupont de nemours, inc.
Buy
4705
0.000
Honeywell international, inc.
Buy
4010
0.000
Honeywell aerospace, inc.
Buy
4009
0.000
KARO - Karooooo ltd
Add 65.11%
69733
0.001
PAX - Patria investments ltd
Add 119.96%
115700
0.000
ADBE - Adobe inc
Add 24.82%
3114932
0.017
APD - Air products and chemicals inc
Add 1.75%
9393493
0.038
BABA - Alibaba group holding ltd
Add 0.41%
9957970
-0.151
ALNY - Alnylam pharmaceuticals, inc.
Add 1.35%
1955393
-0.026
GOOGL - Alphabet inc
Add 0.32%
10658860
0.395
AMZN - Amazon.com inc
Add 10.58%
16708513
0.437
AON - Aon plc
Add 5.88%
8593144
0.121
AJG - Arthur j. gallagher & co.
Add 27.31%
9363634
0.291
ATAT - Atour lifestyle holdings ltd
Add 62.16%
45652
0.000
AVTR - Avantor, inc.
Add 0.31%
120020974
0.131
BAX - Baxter international inc
Add 1.98%
58386345
0.148
BMRN - Biomarin pharmaceutical inc
Add 1.94%
14844930
0.014
BNTX - Biontech se
Add 0.02%
3677591
0.008
BKNG - Booking holdings inc
Add 2460.10%
25536950
0.184
BN - Brookfield corp
Add 3.42%
61210651
0.111
COF - Capital one financial corp
Add 3.91%
9117926
0.120
CARR - Carrier global corp
Add 3.21%
27475603
0.270
CHTR - Charter communications inc
Add 2.77%
15032214
-0.534
CTSH - Cognizant technology solutions corp
Add 1.89%
14542493
-0.164
CMCSA - Comcast corp
Add 2.47%
115903125
-0.210
CPA - Copa holdings sa
Add 20.83%
7250
0.000
CPNG - Coupang inc
Add 0.26%
72194220
-0.055
DHR - Danaher corp
Add 1462.55%
257039
0.024
DLO - Dlocal ltd
Add 37.58%
61500
0.000
FCNCA - First citizens bancshares inc (delaware)
Add 2.83%
404215
0.052
FTV - Fortive corp
Add 1.91%
43979772
0.158
FOXA - Fox corp
Add 2.99%
11223096
-0.027
FOX - Fox corp
Add 1.21%
7266093
-0.021
GLPI - Gaming and leisure properties inc
Add 2.34%
13773135
0.008
GEHC - Ge healthcare technologies inc.
Add 20.93%
37864164
0.102
ASR - Grupo aeroportuario del sureste sab de cv
Add 110.40%
2630
0.000
HLN - Haleon plc
Add 2.32%
149934507
-0.036
HDB - Hdfc bank ltd
Add 17.41%
6678700
0.016
HPQ - Hp inc
Add 2.49%
42627828
0.071
IFF - International flavors & fragrances inc
Add 1.46%
37007037
0.150
Jbs nv
Add 50.28%
67250
-0.000
KSPI - Jsc kaspi.kz adr
Add 20.26%
252826
0.003
LAUR - Laureate education inc
Add 25.35%
27200
0.000
LPLA - Lpl financial holdings inc.
Add 10.42%
4578679
0.022
MDT - Medtronic plc
Add 2.36%
7875898
-0.026
META - Meta platforms inc
Add 29.41%
6489255
0.412
MSFT - Microsoft corp
Add 7.33%
12836229
0.189
TIGO - Millicom international cellular sa
Add 0.69%
8218532
0.070
TAP - Molson coors beverage co
Add 2.93%
19065434
-0.029
NTES - Netease inc
Add 0.25%
2162476
0.019
NBIX - Neurocrine biosciences inc
Add 2.26%
5584707
0.116
NWSA - News corp
Add 2.30%
12538190
0.003
NVO - Novo nordisk a/s
Add 5.50%
20397110
0.140
PDD - Pdd holdings inc
Add 0.27%
4550000
-0.061
Ralliant corp.
Add 1.87%
14005203
0.241
REGN - Regeneron pharmaceuticals inc
Add 9.26%
4871137
-0.213
ROP - Roper technologies inc
Add 111.16%
7060583
0.631
SBAC - Sba communications corp
Add 2.01%
12323254
0.050
Sunbelt rentals holdings, inc.
Add 3.13%
54761610
0.335
TSM - Taiwan semiconductor manufacturing co ltd
Add 1236.52%
1440767
0.341
Te connectivity plc
Add 15.52%
16968886
0.184
TDY - Teledyne technologies inc
Add 0.53%
1612837
0.055
SCHW - Charles schwab corp
Add 2.62%
76968323
0.028
CI - Cigna group
Add 5.35%
12173875
0.143
TMO - Thermo fisher scientific inc
Add 11767.36%
3054778
0.795
TMUS - T-mobile us inc
Add 2.89%
6335783
-0.121
TRU - Transunion
Add 49.46%
24196211
0.327
V - Visa inc
Add 630554.95%
5417326
0.973
WFC - Wells fargo & co
Add 0.51%
31328076
0.056
WTW - Willis towers watson plc
Add 9.45%
8025392
-0.018
YUMC - Yum china holdings, inc.
Add 0.17%
8365562
-0.034
Zhihu, inc.
Add 4.16%
501092
0.000
ZBH - Zimmer biomet holdings, inc.
Add 2.47%
24124735
-0.027
Liberty global, ltd.
Add 14.24%
2444614
0.001
Q1 2026
HAL - Halliburton co
Buy
5500
0.000
Bbb foods, inc.
Buy
90700
0.002
NVO - Novo nordisk a/s
Buy
19333750
0.390
ROP - Roper technologies inc
Buy
3343694
0.650
Versant media group, inc.
Buy
4510956
0.092
Sunbelt rentals holdings, inc.
Buy
53101847
1.899
KARO - Karooooo ltd
Add 72.92%
42233
0.001
PAX - Patria investments ltd
Add 148.11%
52600
0.000
ACMR - Acm research inc
Add 6.67%
119892
0.000
ADBE - Adobe inc
Add 15.30%
2495595
-0.083
AFYA - Afya ltd
Add 44.93%
51287
0.000
ABEV - Ambev sa
Add 3.37%
306300
0.000
AON - Aon plc
Add 3.36%
8116095
-0.083
AJG - Arthur j. gallagher & co.
Add 735.23%
7354915
0.750
AVTR - Avantor, inc.
Add 2.21%
119648329
-0.222
BIDU - Baidu inc
Add 66.40%
27506
0.000
BAX - Baxter international inc
Add 0.45%
57254570
-0.070
BNTX - Biontech se
Add 1.72%
3676791
-0.010
BKNG - Booking holdings inc
Add 36.26%
997498
0.153
BN - Brookfield corp
Add 43.38%
59186855
0.275
CARR - Carrier global corp
Add 98.36%
26622273
0.434
CE - Celanese corp
Add 0.27%
15345910
0.199
CX - Cemex sab de cv
Add 0.52%
85236570
0.000
CHTR - Charter communications inc
Add 0.12%
14627209
0.059
CMCSA - Comcast corp
Add 0.12%
113108244
-0.071
CPA - Copa holdings sa
Add 51.90%
6000
0.000
CPNG - Coupang inc
Add 46.26%
72008120
0.109
DLO - Dlocal ltd
Add 21.80%
44700
0.000
FCNCA - First citizens bancshares inc (delaware)
Add 1145.29%
393087
0.370
FI - Fiserv inc
Add 1.59%
50260950
-0.285
GEHC - Ge healthcare technologies inc.
Add 0.32%
31312064
-0.182
HDB - Hdfc bank ltd
Add 3.39%
5688300
-0.033
HPQ - Hp inc
Add 20.55%
41592541
0.017
HUM - Humana inc
Add 0.80%
11380673
-0.505
IFF - International flavors & fragrances inc
Add 0.20%
36472942
0.106
ITUB - Itau unibanco holding sa
Add 0.26%
19169381
0.013
Jbs nv
Add 164.01%
44750
0.000
KSPI - Jsc kaspi.kz adr
Add 14.42%
210226
0.001
LAUR - Laureate education inc
Add 38.22%
21700
0.000
LOMA - Loma negra compania industrial argentina sa
Add 66.00%
72182
0.000
LPLA - Lpl financial holdings inc.
Add 5.00%
4146547
-0.090
MELI - Mercadolibre inc
Add 42.74%
1987
0.000
MSFT - Microsoft corp
Add 60.71%
11959935
0.455
TIGO - Millicom international cellular sa
Add 0.36%
8162432
0.088
NTES - Netease inc
Add 0.12%
2156976
-0.030
PDD - Pdd holdings inc
Add 2.20%
4537600
-0.022
Ralliant corp.
Add 12.55%
13747551
-0.028
SBAC - Sba communications corp
Add 0.70%
12080284
-0.133
CI - Cigna group
Add 3.75%
11555787
0.009
TRU - Transunion
Add 64.49%
16189511
0.152
TCOM - Trip.com group ltd
Add 155.84%
49250
0.001
UNH - Unitedhealth group inc
Add 3.20%
9466756
-0.256
VIPS - Vipshop holdings ltd
Add 53.62%
190797
0.000
WTW - Willis towers watson plc
Add 5.88%
7332414
-0.079
Zhihu, inc.
Add 50.74%
481092
0.000
ZBH - Zimmer biomet holdings, inc.
Add 0.15%
23542700
0.008
AZNCF - Astrazeneca plc
Buy
57474
0.006
Q4 2025
AJG - Arthur j. gallagher & co.
Buy
880585
0.123
ATAT - Atour lifestyle holdings ltd
Buy
28152
0.001
BN - Brookfield corp
Buy
41280320
1.023
FCNCA - First citizens bancshares inc (delaware)
Buy
31566
0.037
PDD - Pdd holdings inc
Buy
4439800
0.272
RIO - Rio tinto plc
Buy
3000
0.000
TRU - Transunion
Buy
9842006
0.456
Unilever plc
Buy
5244
0.000
Qnity electronics, inc.
Buy
7503
0.000
KARO - Karooooo ltd
Buy
24423
0.001
ADBE - Adobe inc
Add 35.83%
2164475
0.105
AFYA - Afya ltd
Add 0.35%
35387
-0.000
APD - Air products and chemicals inc
Add 2.57%
9236610
-0.094
ABEV - Ambev sa
Add 7.24%
296300
0.000
AON - Aon plc
Add 126.64%
7852456
0.829
AAPL - Apple inc
Add 1.55%
31807
0.000
ADM - Archer-daniels-midland co
Add 13.38%
17084645
0.044
ARCO - Arcos dorados holdings inc
Add 2.73%
112966
0.000
Blackrock, inc.
Add 8.55%
711
-0.000
BKNG - Booking holdings inc
Add 8.44%
732081
0.149
CHTR - Charter communications inc
Add 23.73%
14609220
-0.107
CMCSA - Comcast corp
Add 0.35%
112967514
-0.087
CPNG - Coupang inc
Add 4.87%
49233320
-0.189
FIS - Fidelity national information services inc
Add 13.94%
49113297
0.228
FI - Fiserv inc
Add 28.06%
49474622
-0.895
FTV - Fortive corp
Add 3.67%
44157822
0.190
GLPI - Gaming and leisure properties inc
Add 0.05%
13589962
-0.014
GEHC - Ge healthcare technologies inc.
Add 13.42%
31211229
0.266
IEX - Idex corp
Add 266.66%
1262550
0.091
ITUB - Itau unibanco holding sa
Add 2.67%
19120110
0.000
Jbs nv
Add 6.27%
16950
0.000
KSPI - Jsc kaspi.kz adr
Add 930.66%
183726
0.007
LOMA - Loma negra compania industrial argentina sa
Add 19.46%
43482
0.000
LPLA - Lpl financial holdings inc.
Add 18.61%
3948970
0.163
MDT - Medtronic plc
Add 0.17%
7738043
0.004
MELI - Mercadolibre inc
Add 255.10%
1392
0.001
META - Meta platforms inc
Add 26.66%
5019837
0.218
Ralliant corp.
Add 13.31%
12214679
0.081
REGN - Regeneron pharmaceuticals inc
Add 1.00%
4596358
0.534
SBAC - Sba communications corp
Add 24.09%
11996134
0.244
SUI - Sun communities inc
Add 0.08%
14491865
-0.039
TDY - Teledyne technologies inc
Add 0.26%
1685340
-0.067
CI - Cigna group
Add 19.70%
11138614
0.207
PG - Procter & gamble co
Add 0.04%
90831
-0.001
TMUS - T-mobile us inc
Add 65.24%
6185972
0.194
WTW - Willis towers watson plc
Add 90.67%
6925525
0.551
YUMC - Yum china holdings, inc.
Add 0.39%
8553962
0.023
Zhihu, inc.
Add 15.26%
319164
-0.000
ZBH - Zimmer biomet holdings, inc.
Add 1.25%
23506849
-0.093
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