Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/14/2025, 12:59 PM |
Q3 2024 |
43 |
$301M |
+$216M |
-$194M |
+$22.3M |
STLA, ALC, RACE, DB, NOK
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
44 |
$273M |
+$119M |
-$84.4M |
+$34.2M |
UBS, STLA, RACE, ALC, CNH
|
13F-HR |
8/15/2024, 11:37 AM |
Q1 2024 |
46 |
$250M |
+$150M |
-$43.6M |
+$106M |
UBS, RACE, ALC, STLA, LOGI
|
13F-HR |
5/7/2024, 12:26 PM |
Q4 2023 |
45 |
$138M |
+$77.6M |
-$76M |
+$1.6M |
ALC, UBS, STLA, BABA, NOK
|
13F-HR |
2/14/2024, 09:09 AM |
Q3 2023 |
45 |
$118M |
+$74.2M |
-$65.2M |
+$9.09M |
STLA, UBS, ASML, BHP, SAP
|
13F-HR |
11/14/2023, 02:44 PM |
Q2 2023 |
40 |
$107M |
+$52.4M |
-$75.5M |
-$23.1M |
LOGI, SAP, STLA, RACE, NOK
|
13F-HR |
8/11/2023, 10:00 AM |
Q1 2023 |
33 |
$163M |
+$92.3M |
-$83.7M |
+$8.65M |
DB, STLA, LOGI, CNHI, UBS
|
13F-HR |
5/16/2023, 10:54 AM |
Q4 2022 |
26 |
$141M |
+$99M |
-$3.56M |
+$95.5M |
STLA, NOK, CNHI, RACE, DB
|
13F-HR |
2/14/2023, 11:43 AM |
Q3 2022 |
23 |
$53.5M |
+$20.4M |
-$75.7M |
-$55.3M |
STLA, NOK, ALC, DB, TSLA
|
13F-HR |
11/14/2022, 10:14 AM |
Q2 2022 |
29 |
$137M |
+$74.3M |
-$41.5M |
+$32.8M |
NOK, STLA, LOGI, RACE, LINXXXX
|
13F-HR |
8/15/2022, 12:30 PM |
Q1 2022 |
19 |
$128M |
+$72M |
-$53.5M |
+$18.5M |
STLA, LINXXXX, UBS, NOK, LOGI
|
13F-HR |
5/16/2022, 12:44 PM |
Q4 2021 |
27 |
$165M |
+$59M |
-$24.5M |
+$34.4M |
NOK, BUD, LINXXXX, CNHI, AZN
|
13F-HR |
2/14/2022, 10:51 AM |
Q3 2021 |
18 |
$117M |
+$31M |
-$30.1M |
+$869K |
NOK, LINXXXX, LOGI, CNH, UBS
|
13F-HR |
11/15/2021, 10:54 AM |
Q2 2021 |
8 |
$114M |
+$2.73M |
-$97.8M |
-$95.1M |
NOK, CCL, AZN, WPP, PLUG
|
13F-HR |
8/11/2021, 09:03 AM |
Q1 2021 |
18 |
$165M |
+$129M |
-$67.1M |
+$62.2M |
NOK, HSBC, WPP, NGG, EURN
|
13F-HR |
5/17/2021, 01:11 PM |
Q4 2020 |
41 |
$138M |
+$53M |
-$95.2M |
-$42.2M |
FCAU, AZN, NVS, HSBC, TS
|
13F-HR |
2/16/2021, 09:34 AM |
Q3 2020 |
51 |
$190M |
+$74.7M |
-$53.6M |
+$21.1M |
NOK, RDSB, RDSA, ASML, FCAU
|
13F-HR |
11/16/2020, 10:56 AM |
Q2 2020 |
72 |
$241M |
+$130M |
-$133M |
-$2.91M |
RDSB, NOK, HSBC, GLPG, HSBC
|
13F-HR |
8/14/2020, 10:57 AM |
Q1 2020 |
86 |
$247M |
+$159M |
-$35.3M |
+$124M |
ASML, ASML, HSBC, GLPG, DB
|
13F-HR |
5/15/2020, 09:51 AM |
Q4 2019 |
75 |
$263M |
+$118M |
-$161M |
-$43M |
HSBC, NGG, FCAU, FCAU, HSBC
|
13F-HR |
2/14/2020, 08:32 AM |
Q3 2019 |
90 |
$458M |
+$278M |
-$63.8M |
+$214M |
ASML, HSBC, FCAU, BP, HSBC
|
13F-HR |
11/14/2019, 08:56 AM |
Q2 2019 |
82 |
$309M |
|
|
|
RIO, ASML, BP, HSBC, BUD
|
New Holdings |
11/14/2019, 08:56 AM |
Q2 2019 |
81 |
$308M |
|
|
|
RIO, ASML, BP, HSBC, BUD
|
New Holdings |
8/16/2019, 03:43 PM |
Q2 2019 |
82 |
$309M |
+$133M |
-$139M |
-$5.57M |
RIO, ASML, BP, HSBC, BUD
|
13F-HR |
8/14/2019, 11:03 AM |
Q1 2019 |
72 |
$407M |
+$315M |
-$21.6M |
+$293M |
RIO, BP, HSBC, NGG, BP
|
13F-HR |
5/15/2019, 11:48 AM |
Q4 2018 |
38 |
$128M |
|
|
|
BTI, SAP, NGG, FCAU, NGG
|
13F-HR |
2/14/2019, 09:52 AM |