Q3  2024 |
≡ |
1979.T - Taikisha Ltd |
Add 11.27% |
3,900 |
0.03 |
≡ |
AN3.F - Alten SA |
Add 53.90% |
13,835 |
0.36 |
≡ |
4368.T - Fuso Chemical Co. Ltd. |
Add 134.31% |
54,000 |
0.35 |
≡ |
STEM.L - SThree plc |
Buy |
205,013 |
0.24 |
≡ |
7718.T - Star Micronics Co Ltd |
Buy |
88,200 |
0.28 |
≡ |
FUJHF - Subaru Corp. |
Buy |
127,885 |
0.52 |
≡ |
KOTMY - Koito Manufacturing Co Ltd |
Buy |
160,830 |
0.52 |
≡ |
HIZOF - Kanadevia Corp. |
Buy |
352,585 |
0.57 |
≡ |
SPSAF - Sopra Steria Group SA |
Buy |
12,410 |
0.61 |
≡ |
CVSGF - CVS Group plc |
Buy |
350,760 |
1.24 |
≡ |
SZCRF - SCOR SE |
Reduce 24.71% |
76,811 |
0.40 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 13.73% |
7 |
1.12 |
≡ |
HUSQF - Husqvarna AB |
Reduce 9.60% |
55,270 |
0.09 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 8.82% |
8,368 |
0.32 |
≡ |
KVUE - Kenvue Inc |
Reduce 7.58% |
1,884 |
0.01 |
≡ |
AZO - AutoZone Inc. |
Reduce 0.40% |
8 |
0.01 |
≡ |
6268.T - Nabtesco Corp. |
Sell 100.00% |
130,035 |
0.53 |
≡ |
NWLI - National Western Life Group Inc. |
Sell 100.00% |
33,708 |
3.98 |
Q2  2024 |
≡ |
NVST - Envista Holdings Corp. |
Add 89.79% |
175,995 |
0.70 |
≡ |
SSNLF - Samsung Electronics Co. Ltd. |
Add 90.25% |
38,890 |
0.55 |
≡ |
NHNKF - Nihon Kohden Corp. |
Add 100.00% |
48,115 |
0.17 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 184.71% |
28,885 |
1.90 |
≡ |
145720.KS - Dentium Co. |
Buy |
11,335 |
0.23 |
≡ |
000858.SZ - Wuliangye Yibin Co. |
Buy |
215,487 |
0.90 |
≡ |
FSNUF - Fresenius SE & Co KGaA |
Reduce 52.32% |
157,505 |
1.12 |
≡ |
ALV - Autoliv Inc. |
Reduce 48.95% |
25,750 |
0.65 |
≡ |
BAESF - BAE Systems plc |
Reduce 26.40% |
139,815 |
0.55 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 22.86% |
28,115 |
1.22 |
≡ |
TBABF - Trelleborg AB |
Reduce 20.08% |
28,015 |
0.26 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 16.96% |
3,135 |
0.35 |
≡ |
005180.KS - Binggrae Co. Ltd |
Sell 100.00% |
22,336 |
0.21 |
≡ |
KRNNF - Krones AG |
Sell 100.00% |
17,583 |
0.53 |
≡ |
SKFRY - SKF AB |
Sell 100.00% |
256,145 |
1.19 |
Q1  2024 |
≡ |
FMC - FMC Corp. |
Add 16.47% |
23,718 |
0.34 |
≡ |
WIPKF - Winpak Ltd |
Add 22.69% |
33,385 |
0.23 |
≡ |
6277.T - Hosokawa Micron Corp. |
Buy |
37,260 |
0.27 |
≡ |
NVST - Envista Holdings Corp. |
Buy |
196,005 |
0.95 |
≡ |
THO - Thor Industries |
Sell 100.00% |
16,827 |
0.48 |
Q4  2023 |
≡ |
UHAL - U-Haul Holding Co. |
Add 45.70% |
38,558 |
0.65 |
≡ |
AN3.F - Alten SA |
Add 65.84% |
10,190 |
0.37 |
≡ |
AALBF - Aalberts NV |
Add 79.55% |
42,005 |
0.44 |
≡ |
SEE - Sealed Air Corp. |
Add 131.08% |
105,680 |
0.93 |
≡ |
BNTGY - Brenntag SE |
Add 278.71% |
40,385 |
0.89 |
≡ |
FMC - FMC Corp. |
Add 313.51% |
109,196 |
1.65 |
≡ |
TLPFF - Teleperformance SE |
Add 624.55% |
82,035 |
2.88 |
≡ |
005830.KS - DB Insurance Co. Ltd |
Buy |
16,075 |
0.25 |
≡ |
TBABF - Trelleborg AB |
Reduce 48.69% |
132,400 |
1.06 |
≡ |
AZO - AutoZone Inc. |
Reduce 44.65% |
1,605 |
1.00 |
≡ |
SOHVY - Sumitomo Heavy Industries Ltd |
Reduce 38.60% |
56,000 |
0.34 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Reduce 38.01% |
9,590 |
0.67 |
≡ |
THO - Thor Industries |
Reduce 30.29% |
7,313 |
0.21 |
≡ |
SZCRF - SCOR SE |
Reduce 12.51% |
44,445 |
0.31 |
≡ |
SAFRY - Safran SA |
Reduce 10.99% |
9,000 |
0.38 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 8.93% |
5 |
0.65 |
≡ |
005180.KS - Binggrae Co. Ltd |
Reduce 0.17% |
37 |
0.00 |
≡ |
JELCF - Johnson Electric Holdings Ltd |
Sell 100.00% |
2,255 |
0.00 |
≡ |
WHGRF - WH Group Ltd |
Sell 100.00% |
1,531,400 |
0.21 |
≡ |
MHSDF - Megacable Holdings SAB de CV |
Sell 100.00% |
615,313 |
0.36 |
≡ |
GOOG - Alphabet Inc. CL C |
Sell 100.00% |
16,855 |
0.58 |
≡ |
KURRY - Kuraray Co. Ltd |
Sell 100.00% |
239,905 |
0.75 |
Q3  2023 |
≡ |
DNTUY - Dentsu Group Inc. |
Add 13.66% |
8,690 |
0.07 |
≡ |
HI6.F - Haitian International Holdings Ltd |
Add 26.24% |
209,215 |
0.12 |
≡ |
KEMIRA.HE - Kemira Oyj |
Add 33.91% |
57,710 |
0.24 |
≡ |
WIPKF - Winpak Ltd |
Add 49.53% |
48,744 |
0.37 |
≡ |
GFTU.L - Grafton Group Plc |
Add 66.37% |
89,036 |
0.26 |
≡ |
AN3.F - Alten SA |
Add 89.79% |
7,322 |
0.26 |
≡ |
AALBF - Aalberts NV |
Add 114.22% |
28,155 |
0.27 |
≡ |
KVUE - Kenvue Inc |
Buy |
24,852 |
0.13 |
≡ |
ATMU - Atmus Filtration Technologies Inc. |
Buy |
48,220 |
0.26 |
≡ |
TLPFF - Teleperformance SE |
Reduce 65.84% |
25,315 |
0.83 |
≡ |
MHSDF - Megacable Holdings SAB de CV |
Reduce 49.68% |
607,434 |
0.36 |
≡ |
KRNNF - Krones AG |
Reduce 38.94% |
11,215 |
0.31 |
≡ |
KOF - Coca-Cola FEMSA S A CV |
Reduce 28.85% |
22,070 |
0.45 |
≡ |
FMC - FMC Corp. |
Reduce 23.84% |
10,901 |
0.19 |
≡ |
SEE - Sealed Air Corp. |
Reduce 23.71% |
25,060 |
0.22 |
≡ |
SAFRY - Safran SA |
Reduce 23.11% |
24,600 |
1.02 |
≡ |
WFC - Wells Fargo |
Reduce 14.20% |
37,380 |
0.40 |
≡ |
CNH - CNH Industrial NV |
Reduce 8.34% |
59,190 |
0.19 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 6.67% |
4 |
0.56 |
≡ |
JNJ - Johnson & Johnson |
Reduce 4.65% |
3,094 |
0.13 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 3.65% |
700 |
0.06 |
≡ |
7864.T - Fuji Seal International Inc. |
Sell 100.00% |
41,700 |
0.11 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
76,370 |
0.29 |
≡ |
DLLFF - Dali Foods Group Co. Ltd. |
Sell 100.00% |
3,283,500 |
0.35 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Sell 100.00% |
4,637 |
0.53 |
≡ |
BK - Bank of New York Mellon Corp. |
Sell 100.00% |
76,570 |
0.82 |
≡ |
BZZUY - Buzzi SPA |
Sell 100.00% |
159,790 |
0.96 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
60,962 |
1.18 |
Q2  2023 |
≡ |
GFTU.L - Grafton Group Plc |
Add 8.56% |
10,580 |
0.03 |
≡ |
BYNN.F - Rubis SCA |
Add 75.82% |
129,300 |
0.75 |
≡ |
4182.T - Mitsubishi Gas Chemical Co. Inc. |
Add 98.00% |
73,410 |
0.26 |
≡ |
JELCF - Johnson Electric Holdings Ltd |
Buy |
2,255 |
0.00 |
≡ |
383800.KS - LX Holdings Corp. |
Buy |
61,295 |
0.09 |
≡ |
AALBF - Aalberts NV |
Buy |
24,650 |
0.25 |
≡ |
UBSFY - Ubisoft Entertainment SA |
Buy |
72,825 |
0.49 |
≡ |
DNTUY - Dentsu Group Inc. |
Buy |
63,595 |
0.50 |
≡ |
CCC.L - Computacenter PLC |
Buy |
74,115 |
0.52 |
≡ |
SEE - Sealed Air Corp. |
Buy |
105,680 |
1.02 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
84,370 |
1.03 |
≡ |
TLPFF - Teleperformance SE |
Buy |
38,450 |
1.55 |