| Q4 2025 |
750 |
$1,161,785,751 |
+$418,822,642 |
-$186,617,754 |
+$232,204,888 |
AAPL, NVDA, AVGO, AGX, IESC
|
13F-HR |
06 Feb 2026, 16:16 |
| Q3 2025 |
558 |
$917,972,060 |
+$114,185,994 |
-$119,578,113 |
-$5,392,119 |
AGX, IESC, SNEX, NVDA, GOOGL
|
13F-HR |
12 Nov 2025, 12:50 |
| Q2 2025 |
562 |
$839,317,238 |
+$106,209,999 |
-$99,726,829 |
+$6,483,170 |
AGX, SNEX, AVGO, IESC, NFLX
|
13F-HR |
14 Aug 2025, 14:53 |
| Q1 2025 |
563 |
$742,197,378 |
+$151,197,860 |
-$107,412,453 |
+$43,785,407 |
AGX, SNEX, BGC, UFPT, VSEC
|
13F-HR |
06 May 2025, 11:31 |
| Q4 2024 |
566 |
$765,220,184 |
+$102,845,392 |
-$164,408,777 |
-$61,563,385 |
AGX, AGYS, UFPT, SNEX, IESC
|
13F-HR |
29 Jan 2025, 15:55 |
| Q3 2024 |
559 |
$809,111,813 |
+$119,352,318 |
-$116,277,295 |
+$3,075,023 |
UFPT, IESC, AAPL, AGX, PLUS
|
13F-HR |
07 Nov 2024, 09:02 |
| Q2 2024 |
559 |
$742,179,734 |
+$88,569,906 |
-$170,808,739 |
-$82,238,833 |
UFPT, AAPL, AGYS, IESC, AVGO
|
13F-HR |
26 Jul 2024, 10:58 |
| Q1 2024 |
563 |
$828,968,989 |
+$86,391,077 |
-$85,421,856 |
+$969,221 |
AVGO, AAPL, UFPT, IESC, MSFT
|
13F-HR |
15 Apr 2024, 12:47 |
| Q4 2023 |
566 |
$765,687,358 |
+$88,088,132 |
-$82,173,654 |
+$5,914,478 |
AAPL, AVGO, MSFT, IESC, UFPT
|
13F-HR |
16 Jan 2024, 08:02 |
| Q3 2023 |
553 |
$690,310,238 |
+$98,961,709 |
-$118,449,240 |
-$19,487,531 |
AAPL, AVGO, UFPT, MSFT, IESC
|
13F-HR |
12 Oct 2023, 10:53 |
| Q2 2023 |
571 |
$739,447,606 |
+$222,734,803 |
-$65,898,929 |
+$156,835,874 |
AAPL, UFPT, AVGO, NVDA, MSFT
|
13F-HR |
17 Aug 2023, 19:53 |
| Q1 2023 |
497 |
$550,482,724 |
+$52,322,320 |
-$56,282,948 |
-$3,960,628 |
AAPL, MSFT, AVGO, ADI, SYK
|
13F-HR |
25 May 2023, 12:36 |
| Q4 2022 |
502 |
$523,519,379 |
+$500,400,277 |
-$363,450,030 |
+$136,950,247 |
AAPL, MSFT, AVGO, HON, ADI
|
13F-HR |
01 Feb 2023, 11:27 |
| Q3 2022 |
378 |
$386,339,000 |
+$26,057,828 |
-$45,678,112 |
-$19,620,284 |
TELEPERFORMANCE, AAPL, MSFT, SINGAPORE EXCHANGE LTD, SECOM CO LTD
|
13F-HR |
14 Oct 2022, 10:46 |
| Q2 2022 |
369 |
$446,295,000 |
+$102,110,298 |
-$73,300,106 |
+$28,810,192 |
TELEPERFORMANCE, MSFT, SNEX, UFPT, AAPL
|
13F-HR |
01 Aug 2022, 16:43 |
| Q1 2022 |
219 |
$490,309,000 |
+$74,554,181 |
-$45,360,570 |
+$29,193,611 |
TELEPERFORMANCE, EEM, SCZ, SECOM CO LTD, TECHNOPRO HOLDINGS INC
|
13F-HR |
18 May 2022, 12:40 |
| Q4 2021 |
191 |
$529,067,000 |
+$34,825,923 |
-$33,813,787 |
+$1,012,136 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, FUTURE PLC, SONIC HEALTHCARE LTD, EFA
|
13F-HR |
18 Jan 2022, 15:07 |
| Q3 2021 |
190 |
$526,181,000 |
+$40,033,919 |
-$207,543,875 |
-$167,509,956 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, EFA, FUTURE PLC, COUNTRYSIDE PROPERTIES PLC
|
13F-HR |
09 Nov 2021, 15:02 |
| Q2 2021 |
367 |
$706,301,000 |
+$174,967,492 |
-$31,320,079 |
+$143,647,413 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, EFA, FUTURE PLC
|
13F-HR |
05 Aug 2021, 13:37 |
| Q1 2021 |
202 |
$528,269,000 |
+$54,493,991 |
-$64,528,773 |
-$10,034,782 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, COUNTRYSIDE PROPERTIES PLC, SECOM CO
|
13F-HR |
20 Apr 2021, 19:09 |
| Q4 2020 |
208 |
$525,501,000 |
+$52,063,018 |
-$42,361,933 |
+$9,701,085 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, KERRY LOGISTICS NETWORK LTD, STE, SECOM CO
|
13F-HR |
21 Jan 2021, 14:01 |
| Q3 2020 |
206 |
$450,848,000 |
+$93,864,874 |
-$168,871,097 |
-$75,006,223 |
TELEPERFORMANCE, NETCOMPANY GROUP A/S, SECOM CO, STE, KERRY LOGISTICS NETWORK LTD
|
13F-HR |
13 Oct 2020, 16:03 |
| Q2 2020 |
340 |
$496,445,000 |
+$164,248,396 |
-$76,748,662 |
+$87,499,734 |
TELEPERFORMANCE, SONIC HEALTHCARE LTD, NETCOMPANY GROUP A/S, ICLR, OPEN TEXT CORP NPV
|
13F-HR |
17 Jul 2020, 12:37 |
| Q1 2020 |
305 |
$342,195,000 |
+$31,288,668 |
-$52,340,587 |
-$21,051,919 |
STE, TELEPERFORMANCE, SECOM CO, NOMURA RESEARCH INSTITUTE, OPEN TEXT CORP NPV
|
13F-HR |
16 Apr 2020, 13:31 |
| Q4 2019 |
299 |
$479,471,000 |
+$140,192,428 |
-$229,382,463 |
-$89,190,035 |
STE, TELEPERFORMANCE, CAE INC, NOMURA RESEARCH INSTITUTE, RUBIS
|
13F-HR |
30 Jan 2020, 16:58 |
| Q3 2019 |
191 |
$537,078,000 |
+$72,730,907 |
-$55,052,261 |
+$17,678,646 |
TELEPERFORMANCE, NOMURA RESEARCH INSTITUTE, STE, CAE INC, RUBIS
|
13F-HR |
22 Oct 2019, 12:12 |
| Q2 2019 |
184 |
$544,893,000 |
+$281,140,686 |
-$144,722,496 |
+$136,418,190 |
STE, CAE INC, ICLR, TELEPERFORMANCE, KERRY LOGISTICS NETWORK LTD
|
13F-HR |
22 Jul 2019, 14:04 |
| Q1 2019 |
151 |
$302,888,000 |
+$32,490,887 |
-$252,181,963 |
-$219,691,076 |
CLEOPATRA HOSPITAL, EDITA FOOD INDUSTRIES SAE, SARANTIS, FORTIS HEALTHCARE LTD FOREIG, GENERTEC UNIVERSAL MEDICAL
|
13F-HR |
17 Apr 2019, 13:15 |
| Q4 2018 |
168 |
$489,364,000 |
+$48,415,921 |
-$31,532,285 |
+$16,883,636 |
FUJI SEAL INTERNATIONAL INC, CAE INC, TELEPERFORMANCE, ICLR, STE
|
13F-HR |
23 Jan 2019, 14:59 |
| Q3 2018 |
125 |
$514,847,000 |
+$52,139,563 |
-$73,969,614 |
-$21,830,051 |
TELEPERFORMANCE, ICLR, CAE INC, STE, FUJI SEAL INTERNATIONAL INC
|
13F-HR |
10 Oct 2018, 15:31 |
| Q2 2018 |
124 |
$558,162,000 |
+$52,449,053 |
-$38,434,432 |
+$14,014,621 |
TELEPERFORMANCE, CAE INC, NIPPON GAS CO LTD, FUJI SEAL INTERNATIONAL INC, ICLR
|
13F-HR |
11 Jul 2018, 12:00 |
| Q1 2018 |
121 |
$587,450,000 |
+$42,967,228 |
-$140,159,299 |
-$97,192,071 |
DILIP BUILDCON LTD, FUJI SEAL INTERNATIONAL INC, RUBIS, TELEPERFORMANCE, CAE INC
|
13F-HR |
18 Apr 2018, 19:09 |
| Q4 2017 |
266 |
$694,367,000 |
+$55,793,522 |
-$59,775,058 |
-$3,981,536 |
DILIP BUILDCON LTD, RUBIS, FORTIS HEALTHCARE LTD FOREIG, CAE INC, FUJI SEAL INTERNATIONAL INC
|
13F-HR |
24 Jan 2018, 13:10 |
| Q3 2017 |
270 |
$672,292,000 |
+$501,009,370 |
-$73,020,827 |
+$427,988,543 |
DILIP BUILDCON LTD, RUBIS, FEDERAL BANK LTD, UDG HEALTHCARE PLC, TELEPERFORMANCE
|
13F-HR |
31 Oct 2017, 11:57 |
| Q2 2017 |
191 |
$234,389,000 |
+$151,349,475 |
-$3,165,450 |
+$148,184,025 |
INDA, CAE, ICLR, STE, VDTH
|
13F-HR |
19 Jul 2017, 16:13 |
| Q1 2017 |
100 |
$83,288,000 |
+$23,492,482 |
-$510,114 |
+$22,982,368 |
INDA, VDTH, ARCO, CAE, OTEX
|
Restatement |
19 Apr 2017, 19:34 |
| Q4 2016 |
97 |
$5,483,987 |
+$5,483,987 |
-$23,614,002 |
-$18,130,015 |
EME, MASI, HXL, ENSG, DIOD
|
13F-HR |
27 Jan 2017, 15:21 |
| Q3 2016 |
4 |
$23,614,002 |
+$18,877,959 |
-$636,992 |
+$18,240,967 |
VIDEOCON D2H LIMITED, STERIS PLC, ARCOS DORADOS HOLDINGS INC, CPAC
|
13F-HR |
25 Oct 2016, 17:33 |
| Q2 2016 |
1 |
$57,956 |
+$19,271 |
-$22,792,000 |
-$22,772,729 |
CPAC
|
13F-HR |
29 Jul 2016, 12:16 |
| Q1 2016 |
6 |
$26,184,000 |
+$392,603 |
-$1,940,646 |
-$1,548,043 |
SMIN, BBD, INFY, CPAC, TSM
|
13F-HR |
14 Apr 2016, 12:17 |
| Q4 2015 |
6 |
$52,396,000 |
+$1,999,971 |
-$11,119,295 |
-$9,119,324 |
CPAC, SMIN, INFY, BBD, SCIF
|
13F-HR |
06 Jan 2016, 13:57 |
| Q3 2015 |
7 |
$35,042,223 |
+$5,594,131 |
-$2,875,317 |
+$2,718,814 |
SMIN, INFY, BBD, EGPT, TSM
|
13F-HR |
13 Oct 2015, 16:05 |
| Q2 2015 |
6 |
$33,940,000 |
$0 |
$0 |
$0 |
SMIN, EGPT, INFY, BBD, TSM
|
13F-HR |
07 Aug 2015, 15:08 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
29 Apr 2015, 16:12 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2015, 15:10 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Oct 2014, 14:12 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2014, 13:22 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2014, 16:36 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2014, 16:04 |