Q1  2022 |
≡ |
BYNN.F - Rubis SCA |
Reduce 6.75% |
18,745 |
0.13 |
≡ |
JNJ - Johnson & Johnson |
Reduce 7.43% |
5,345 |
0.23 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 7.77% |
2,840 |
0.14 |
≡ |
KOF - Coca-Cola FEMSA S A CV |
Reduce 8.88% |
7,930 |
0.10 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Reduce 12.05% |
4,220 |
0.40 |
≡ |
AZO - AutoZone Inc. |
Reduce 12.15% |
855 |
0.42 |
≡ |
BAESF - BAE Systems plc |
Reduce 13.30% |
81,220 |
0.18 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 17.99% |
99,300 |
0.32 |
≡ |
ALPMY - Astellas Pharma Inc. |
Reduce 25.69% |
68,165 |
0.26 |
≡ |
UOVEY - United Overseas Bank Ltd. |
Reduce 29.84% |
164,400 |
0.92 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Reduce 31.27% |
3,045 |
0.36 |
≡ |
3319.HK - A Living Smart City Services Co Ltd |
Reduce 31.88% |
305,294 |
0.10 |
≡ |
CSL - Carlisle Companies |
Reduce 44.19% |
6,975 |
0.41 |
Q4  2021 |
≡ |
INTC - Intel Corp. |
Add 133.32% |
50,290 |
0.62 |
≡ |
LSDAF - Lassonde Industries Inc. |
Add 119.50% |
9,805 |
0.29 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Add 111.09% |
336,762 |
0.28 |
≡ |
BYNN.F - Rubis SCA |
Add 50.63% |
93,375 |
0.67 |
≡ |
BFFAF - BASF SE |
Add 30.68% |
21,760 |
0.37 |
≡ |
BABA - Alibaba Group Holdings |
Add 29.39% |
125,350 |
0.46 |
≡ |
003550.KS - LG Corp. |
Add 4.51% |
2,335 |
0.04 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
23,825 |
1.26 |
≡ |
DEO - Diageo ADR |
Reduce 6.42% |
4,305 |
0.23 |
≡ |
UL - Unilever PLC |
Reduce 9.96% |
20,505 |
0.27 |
≡ |
KRNNF - Krones AG |
Reduce 11.95% |
5,685 |
0.15 |
≡ |
AZO - AutoZone Inc. |
Reduce 19.55% |
1,710 |
0.86 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 38.06% |
47,055 |
0.66 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 54.71% |
35,400 |
1.23 |
≡ |
BOIVF - Bollore |
Reduce 74.34% |
598,261 |
0.81 |
≡ |
CNPAF - CNP Assurances |
Sell 100.00% |
341,035 |
1.32 |
≡ |
BYS.SW - Bystronic AG |
Sell 100.00% |
907 |
0.30 |
≡ |
VVO.L - Vivo Energy plc |
Sell 100.00% |
774,477 |
0.27 |
≡ |
383800.KS - LX Holdings Corp. |
Sell 100.00% |
25,109 |
0.05 |
Q3  2021 |
≡ |
BABA - Alibaba Group Holdings |
Add 700.00% |
373,240 |
1.70 |
≡ |
BIDU - Baidu Inc. |
Add 700.00% |
202,720 |
0.95 |
≡ |
TKTT.PA - Tarkett SA |
Add 100.93% |
75,513 |
0.44 |
≡ |
9934.T - Inaba Denki Sangyo Co. |
Add 59.04% |
13,585 |
0.08 |
≡ |
BYNN.F - Rubis SCA |
Add 34.14% |
46,930 |
0.40 |
≡ |
TCEHY - Tencent Holdings Ltd |
Buy |
72,095 |
1.06 |
≡ |
FMC - FMC Corp. |
Buy |
45,731 |
1.03 |
≡ |
NOEJ.DE - Norma Group SE |
Buy |
76,131 |
0.79 |
≡ |
RNMBF - Rheinmetall AG |
Buy |
23,478 |
0.56 |
≡ |
UNPSF - Uni-President China Holdings Ltd |
Buy |
2,349,905 |
0.55 |
≡ |
0116.HK - Chow Sang Sang Hldgs Int. Ltd |
Buy |
1,046,000 |
0.38 |
≡ |
9715.T - transcosmos Inc. |
Buy |
38,880 |
0.31 |
≡ |
LSDAF - Lassonde Industries Inc. |
Buy |
8,205 |
0.29 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Buy |
303,145 |
0.27 |
≡ |
VVO.L - Vivo Energy plc |
Buy |
774,477 |
0.27 |
≡ |
1979.T - Taikisha Ltd |
Buy |
34,620 |
0.26 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 2.41% |
3,157 |
0.07 |
≡ |
CNH - CNH Industrial NV |
Reduce 4.05% |
37,645 |
0.16 |
≡ |
DEO - Diageo ADR |
Reduce 14.86% |
11,695 |
0.55 |
≡ |
CSCO - Cisco Systems |
Reduce 15.60% |
14,680 |
0.20 |
≡ |
TBABF - Trelleborg AB |
Reduce 16.28% |
52,890 |
0.28 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 16.75% |
24,875 |
0.32 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Reduce 19.54% |
8,507 |
0.76 |
≡ |
BOIVF - Bollore |
Reduce 24.52% |
261,422 |
0.37 |
≡ |
JNJ - Johnson & Johnson |
Reduce 28.09% |
28,110 |
1.11 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 41.07% |
45,100 |
1.48 |
≡ |
NVS - Novartis AG |
Reduce 43.43% |
38,955 |
0.78 |
≡ |
SCBFF - Standard Chartered PLC |
Sell 100.00% |
351,165 |
0.53 |
≡ |
BCKIF - Babcock International Group PLC |
Sell 100.00% |
427,850 |
0.40 |
Q2  2021 |
≡ |
MHSDF - Megacable Holdings SAB de CV |
Add 101.83% |
616,922 |
0.52 |
≡ |
BABA - Alibaba Group Holdings |
Add 33.12% |
13,265 |
0.71 |
≡ |
BYS.SW - Bystronic AG |
Buy |
907 |
0.29 |
≡ |
9934.T - Inaba Denki Sangyo Co. |
Buy |
23,010 |
0.13 |
≡ |
383800.KS - LX Holdings Corp. |
Buy |
25,109 |
0.06 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 8.21% |
11,740 |
0.28 |
≡ |
003550.KS - LG Corp. |
Reduce 8.84% |
5,022 |
0.11 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 25.00% |
20 |
1.98 |
≡ |
CON.SW - Conzzeta AG |
Sell 100.00% |
907 |
0.28 |
Q1  2021 |
≡ |
BABA - Alibaba Group Holdings |
Add 53.26% |
13,920 |
0.78 |
≡ |
BYNN.F - Rubis SCA |
Add 51.53% |
46,750 |
0.55 |
≡ |
FSNUF - Fresenius SE & Co KGaA |
Buy |
195,680 |
2.15 |
≡ |
3319.HK - A Living Smart City Services Co Ltd |
Buy |
957,750 |
1.05 |
≡ |
MHSDF - Megacable Holdings SAB de CV |
Buy |
605,825 |
0.53 |
≡ |
CNXC - Concentrix Corp. |
Buy |
12,989 |
0.48 |
≡ |
5122.T - Okamoto Industries Inc. |
Buy |
28,005 |
0.26 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 0.73% |
270 |
0.02 |
≡ |
AZO - AutoZone Inc. |
Reduce 1.35% |
120 |
0.04 |
≡ |
BOIVF - Bollore |
Reduce 8.87% |
103,755 |
0.12 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 11.93% |
19,370 |
0.43 |
≡ |
NVS - Novartis AG |
Reduce 12.22% |
12,485 |
0.26 |
≡ |
NSRGY - Nestle |
Reduce 12.81% |
17,453 |
0.48 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 16.60% |
29,549 |
0.34 |
≡ |
DEO - Diageo ADR |
Reduce 19.51% |
19,085 |
0.77 |
≡ |
BIDU - Baidu Inc. |
Reduce 19.56% |
7,040 |
0.38 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Reduce 34.57% |
5,145 |
0.54 |
≡ |
BCKIF - Babcock International Group PLC |
Reduce 41.22% |
300,000 |
0.23 |
≡ |
BAESF - BAE Systems plc |
Reduce 41.79% |
438,590 |
0.75 |
≡ |
TKTT.PA - Tarkett SA |
Reduce 50.06% |
75,000 |
0.30 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Sell 100.00% |
17,600 |
1.33 |
≡ |
ZEOOF - Zeon Corp. |
Sell 100.00% |
228,400 |
0.83 |
≡ |
YAMHF - Yamaha Motor Co. Ltd. |
Sell 100.00% |
131,800 |
0.68 |
≡ |
HNLGF - Hang Lung Group Ltd |
Sell 100.00% |
906,000 |
0.57 |
≡ |
JDSHF - Jardine Strategic Holdings |
Sell 100.00% |
90,700 |
0.57 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
7,420 |
0.50 |
Q4  2020 |
≡ |
UL - Unilever PLC |
Add 600.58% |
176,510 |
2.70 |
≡ |
ALGGF - Alliance Global Group Inc. |
Add 281.96% |
4,829,900 |
0.27 |
≡ |
ALPMY - Astellas Pharma Inc. |
Add 13.09% |
30,700 |
0.12 |
≡ |
CKHUY - CK Hutchison Hldgs Ltd. |
Add 10.19% |
44,000 |
0.08 |