| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 70 | $213M | +$92.9M | -$85.4M | +$7.52M | FIW, PHO, CGW, EZU, EWU | 13F-HR | 10/11/2024, 09:29 AM |
| Q2 2024 | 72 | $198M | +$63.6M | -$65.8M | -$2.2M | FIW, PHO, EWC, EWU, EZU | 13F-HR | 7/5/2024, 06:42 AM |
| Q1 2024 | 72 | $205M | +$107M | -$81.3M | +$25.7M | PHO, FIW, EWC, EWL, SPY | 13F-HR | 4/10/2024, 07:18 AM |
| Q4 2023 | 70 | $171M | +$46.2M | -$92.4M | -$46.2M | FIW, PHO, CGW, EWC, SPY | 13F-HR | 1/9/2024, 09:08 AM |
| Q3 2023 | 71 | $203M | +$66.9M | -$73.9M | -$6.97M | SPY, EZU, EWL, FIW, PHO | 13F-HR | 10/12/2023, 09:49 AM |
| Q2 2023 | 70 | $216M | +$100M | -$108M | -$7.3M | EZU, EWL, EWU, FIW, PHO | 13F-HR | 7/19/2023, 11:08 AM |
| Q1 2023 | 69 | $219M | +$111M | -$31.8M | +$79.7M | EWA, EZU, EWU, FIW, PHO | 13F-HR | 4/4/2023, 11:26 AM |
| Q4 2022 | 72 | $134M | +$38.3M | -$36.8M | +$1.52M | PHO, FIW, CGW, EZU, EWA | 13F-HR | 1/10/2023, 09:01 AM |
| Q3 2022 | 67 | $122M | +$45.3M | -$34.2M | +$11M | FIW, PHO, EWA, EWU, EWC | 13F-HR | 10/18/2022, 08:12 AM |
| Q2 2022 | 69 | $117M | +$43.7M | -$63.7M | -$20M | FIW, PHO, CGW, EWC, EWU | 13F-HR | 7/19/2022, 10:12 AM |
| Q1 2022 | 72 | $153M | +$69.5M | -$135M | -$65.8M | FIW, PHO, CGW, EWU, EWJ | 13F-HR | 4/20/2022, 10:33 AM |
| Q4 2021 | 68 | $232M | +$90.3M | -$81.6M | +$8.7M | EWC, EWU, SPY, FIW, PHO | 13F-HR | 1/18/2022, 08:58 AM |
| Q3 2021 | 68 | $216M | +$126M | -$102M | +$24.4M | EWU, EWL, EWD, FIW, PHO | Restatement | 10/19/2021, 11:16 AM |
| Q2 2021 | 66 | $193M | +$136M | -$127M | +$8.93M | PHO, FIW, IVW, IJR, VNQ | 13F-HR | 7/6/2021, 09:45 AM |
| Q1 2021 | 64 | $180M | +$59.2M | -$71.7M | -$12.5M | PHO, FIW, VDC, VCR, IVE | 13F-HR | 4/14/2021, 08:19 AM |
| Q4 2020 | 64 | $181M | +$93.1M | -$92.8M | +$291K | PHO, FIW, XLK, VCR, IJR | 13F-HR | 1/13/2021, 07:23 AM |
| Q3 2020 | 62 | $169M | +$103M | -$94.4M | +$8.48M | PHO, XLK, VCR, IVW, IJT | 13F-HR | 10/7/2020, 10:44 AM |
| Q2 2020 | 64 | $154M | +$58.3M | -$74.2M | -$15.9M | PHO, VUG, SCHG, XLK, VCR | 13F-HR | 7/9/2020, 10:57 AM |
| Q1 2020 | 62 | $146M | +$102M | -$108M | -$5.95M | PHO, VAW, VOX, VUG, SCHG | 13F-HR | 4/7/2020, 10:59 AM |
| Q4 2019 | 62 | $163M | +$120M | -$118M | +$2.52M | PHO, VCR, IJR, IVE, FIW | 13F-HR | 1/13/2020, 10:16 AM |
| Q3 2019 | 64 | $157M | +$116M | -$190M | -$73.6M | CGW, VNQ, VFH, IYZ, FIW | 13F-HR | 10/9/2019, 10:52 AM |
| Q2 2019 | 69 | $232M | +$155M | -$192M | -$37.6M | FEZ, EZU, OEF, EWQ, EWP | 13F-HR | 7/17/2019, 08:46 AM |
| Q1 2019 | 64 | $267M | +$128M | -$76.3M | +$52.1M | EWP, IJR, CGW, USO, SPY | 13F-HR | 4/4/2019, 12:53 PM |
| Q4 2018 | 60 | $201M | +$111M | -$94.1M | +$16.8M | SPY, CGW, DBA, USO, PPLT | 13F-HR | 1/15/2019, 10:46 AM |
| Q3 2018 | 74 | $199M | +$75.5M | -$195M | -$119M | CGW, PPLT, PHO, DBC, DBB | 13F-HR | 10/15/2018, 09:02 AM |
| Q2 2018 | 76 | $319M | +$166M | -$173M | -$7.17M | IAU, RSP, DBA, IJH, EWP | 13F-HR | 7/10/2018, 08:59 AM |
| Q1 2018 | 74 | $325M | +$112M | -$95.4M | +$16.4M | USO, IAU, RSP, DBA, IJR | 13F-HR | 4/13/2018, 10:56 AM |
| Q4 2017 | 72 | $308M | +$136M | -$151M | -$15.1M | IAU, DBC, DBA, RSP, CGW | 13F-HR | 1/9/2018, 09:07 AM |
| Q3 2017 | 75 | $316M | +$138M | -$69.9M | +$68.2M | IAU, EWQ, IJH, EWI, EZU | 13F-HR | 10/10/2017, 06:38 AM |
| Q2 2017 | 71 | $238M | +$157M | -$87.6M | +$69.1M | EZU, EWI, IJH, EWP, FEZ | 13F-HR | 7/5/2017, 06:38 AM |
| Q1 2017 | 69 | $167M | +$76.1M | -$93M | -$16.9M | CGW, IJR, EWI, SPY, IVV | 13F-HR | 4/11/2017, 06:47 AM |
| Q4 2016 | 75 | $184M | $0 | $0 | IVV, EWI, EWP, SPY, IJR | 13F-HR | 2/6/2017, 06:41 AM |