| Q2 2024 |
145 |
$2.56B |
+$189M |
-$255M |
-$65.7M |
TXN, GOOGL, GS, CVE, CVX
|
13F-HR |
7/26/2024, 12:32 PM |
| Q1 2024 |
144 |
$2.68B |
+$226M |
-$280M |
-$53.8M |
RTX, AXP, CVE, GS, CVX
|
13F-HR |
5/2/2024, 01:56 PM |
| Q4 2023 |
151 |
$2.54B |
+$245M |
-$246M |
-$754K |
AXP, GS, RTX, PPG, UBER
|
13F-HR |
1/25/2024, 02:48 PM |
| Q3 2023 |
148 |
$2.35B |
+$299M |
-$223M |
+$76.2M |
CVE, CVX, STZ, GOOGL, CNC
|
13F-HR |
10/30/2023, 11:33 AM |
| Q2 2023 |
143 |
$2.37B |
+$254M |
-$328M |
-$74.6M |
UBER, TEL, STZ, MDT, AMZN
|
13F-HR |
7/31/2023, 10:08 AM |
| Q1 2023 |
140 |
$2.32B |
+$288M |
-$239M |
+$49.5M |
GOOGL, JPM, GS, ICE, STZ
|
13F-HR |
5/8/2023, 03:42 PM |
| Q4 2022 |
141 |
$2.19B |
+$199M |
-$209M |
-$10.2M |
RTX, JPM, AXP, ICE, LH
|
13F-HR |
2/2/2023, 12:47 PM |
| Q3 2022 |
143 |
$1.98B |
+$169M |
-$259M |
-$90.1M |
CTVA, MSI, RTX, STZ, GOOGL
|
13F-HR |
10/28/2022, 10:50 AM |
| Q2 2022 |
146 |
$2.25B |
+$314M |
-$348M |
-$34.1M |
GOOGL, FWONKXXXX, RTX, SYY, VZ
|
13F-HR |
8/5/2022, 12:27 PM |
| Q1 2022 |
139 |
$2.66B |
+$432M |
-$565M |
-$133M |
AMZN, GOOGL, FWONKXXXX, CTVA, RTX
|
13F-HR |
4/28/2022, 03:37 PM |
| Q4 2021 |
147 |
$2.91B |
+$398M |
-$559M |
-$162M |
EFA, SONY, GOOGL, AMZN, SAP
|
13F-HR |
1/27/2022, 02:33 PM |
| Q3 2021 |
143 |
$2.92B |
+$259M |
-$313M |
-$53.6M |
ITUB, GOOGL, SAP, SONY, AMZN
|
13F-HR |
10/22/2021, 12:38 PM |
| Q2 2021 |
145 |
$3.11B |
+$371M |
-$318M |
+$53.2M |
BABA, SAP, GOOGL, SNN, YUMC
|
13F-HR |
8/2/2021, 11:57 AM |
| Q1 2021 |
146 |
$2.87B |
+$503M |
-$406M |
+$96.3M |
BABA, ITUB, SNN, YUMC, TSM
|
13F-HR |
5/14/2021, 01:40 PM |
| Q4 2020 |
148 |
$2.56B |
+$450M |
-$360M |
+$89.3M |
BABA, TSM, YUMC, SNN, SAP
|
13F-HR |
2/3/2021, 04:30 PM |
| Q3 2020 |
147 |
$2.2B |
+$256M |
-$438M |
-$181M |
BABA, TSM, SAP, SNN, ASML
|
13F-HR |
10/21/2020, 01:55 PM |
| Q2 2020 |
146 |
$2.18B |
+$452M |
-$595M |
-$143M |
SAP, TSM, BABA, SNN, ASML
|
13F-HR |
8/3/2020, 10:45 AM |
| Q1 2020 |
152 |
$1.99B |
+$485M |
-$1B |
-$520M |
SAP, SNN, HSBC, ASML, NXPI
|
13F-HR |
4/30/2020, 04:23 PM |
| Q4 2019 |
152 |
$3.11B |
+$352M |
-$626M |
-$274M |
NXPI, SNN, AER, SAP, RDSA
|
13F-HR |
2/6/2020, 10:39 AM |
| Q3 2019 |
148 |
$3.12B |
+$188M |
-$949M |
-$761M |
RDSA, NXPI, AER, SNN, SAP
|
13F-HR |
10/17/2019, 04:20 PM |
| Q2 2019 |
154 |
$3.86B |
+$613M |
-$1.11B |
-$495M |
RDSA, AER, SNN, SAP, NXPI
|
13F-HR |
7/25/2019, 03:58 PM |
| Q1 2019 |
157 |
$4.2B |
+$348M |
-$1.01B |
-$663M |
AER, SNN, SAP, RDSA, TTE
|
13F-HR |
5/8/2019, 02:46 PM |
| Q4 2018 |
170 |
$4.43B |
+$970M |
-$1.27B |
-$295M |
EFA, AER, SNN, BBL, RDSA
|
13F-HR |
1/24/2019, 09:06 AM |
| Q3 2018 |
168 |
$5.51B |
+$187M |
-$623M |
-$436M |
AER, TTE, PM, RDSA, SNN
|
13F-HR |
10/25/2018, 03:50 PM |
| Q2 2018 |
168 |
$5.98B |
+$572M |
-$926M |
-$354M |
AER, BIDU, CNQ, RDSA, PM
|
13F-HR |
7/18/2018, 09:01 AM |
| Q1 2018 |
164 |
$6.3B |
+$890M |
-$738M |
+$151M |
AER, SLB, BIDU, RDSA, BTI
|
13F-HR |
4/26/2018, 04:04 PM |
| Q4 2017 |
169 |
$6.38B |
+$913M |
-$1.15B |
-$237M |
BIDU, AER, SLB, RDSA, BTI
|
13F-HR |
1/30/2018, 04:44 PM |
| Q3 2017 |
162 |
$6.36B |
+$271M |
-$738M |
-$467M |
BIDU, RDSA, SLB, AER, HSBC
|
13F-HR |
11/6/2017, 09:08 AM |
| Q2 2017 |
163 |
$6.36B |
+$970M |
-$623M |
+$347M |
SLB, RDSA, AER, BIDU, BBVA
|
13F-HR |
7/27/2017, 04:02 PM |
| Q1 2017 |
153 |
$5.99B |
+$952M |
-$854M |
+$98.5M |
RDSA, AER, HSBC, CHL, SLB
|
13F-HR |
5/3/2017, 02:24 PM |
| Q4 2016 |
153 |
$5.82B |
+$602M |
-$1.96B |
-$1.36B |
RDSA, TTE, SLB, HSBC, CHL
|
13F-HR |
1/27/2017, 01:08 PM |
| Q3 2016 |
159 |
$6.85B |
+$1.01B |
-$1.51B |
-$504M |
RDSA, SLB, CHL, VOD, HSBC
|
13F-HR |
10/21/2016, 02:45 PM |
| Q2 2016 |
138 |
$7.03B |
+$1.08B |
-$915M |
+$164M |
RDSA, VOD, AZN, NVS, CHL
|
13F-HR |
7/27/2016, 11:56 AM |
| Q1 2016 |
138 |
$6.95B |
+$1.75B |
-$1.67B |
+$86.1M |
RDSA, VOD, AZN, ERIC, AER
|
13F-HR |
5/2/2016, 10:49 AM |
| Q4 2015 |
143 |
$6.93B |
+$1.46B |
-$1.52B |
-$59.5M |
AZN, VOD, SMFG, SYT, RDSA
|
13F-HR |
1/27/2016, 05:07 PM |
| Q3 2015 |
155 |
$6.74B |
+$1.34B |
-$986M |
+$353M |
AZN, SMFG, VOD, UPS, MCD
|
13F-HR |
10/22/2015, 02:19 PM |
| Q2 2015 |
148 |
$7.09B |
+$949M |
-$882M |
+$66.9M |
SONY, NVS, AZN, GOOGL, MET
|
13F-HR |
8/6/2015, 01:20 PM |
| Q1 2015 |
142 |
$6.87B |
+$1.35B |
-$1.21B |
+$147M |
COF, GOOGL, SONY, APC, QCOM
|
13F-HR |
5/6/2015, 06:13 AM |
| Q4 2014 |
154 |
$6.56B |
+$1.15B |
-$1.77B |
-$612M |
NVS, F, GOOGL, SONY, QCOM
|
13F-HR |
2/9/2015, 04:39 PM |
| Q3 2014 |
152 |
$6.94B |
+$1B |
-$931M |
+$69.3M |
SONY, GOOGL, NVS, APC, CMCSA
|
13F-HR |
11/6/2014, 04:31 PM |
| Q2 2014 |
143 |
$7.09B |
+$1.17B |
-$961M |
+$213M |
SONY, APC, F, GOOGL, EMC
|
13F-HR |
8/1/2014, 09:00 AM |
| Q1 2014 |
139 |
$6.71B |
+$869M |
-$1.06B |
-$187M |
SONY, EMC, VLO, ABT, F
|
13F-HR |
5/5/2014, 01:18 PM |
| Q4 2013 |
139 |
$6.72B |
$0 |
$0 |
|
VLO, SYMC, ABT, EMC, MRK
|
13F-HR |
1/29/2014, 12:28 PM |