Total 45
Azvalor Blue Chips FI
Azvalor Blue Chips FI
Azvalor Asset Management
P
2022-06-30
45 Stocks (8 new)
Value $41.00 Mil
Turnover 22%
Azvalor Iberia FI
Azvalor Iberia FI
Azvalor Asset Management
P
2022-06-30
25 Stocks (3 new)
Value $42.00 Mil
Turnover 24%
Azvalor Internacional FI
Azvalor Internacional FI
Azvalor Asset Management
P
2022-06-30
64 Stocks (8 new)
Value $995.00 Mil
Turnover 15%
Azvalor Managers FI
Azvalor Managers FI
Azvalor Asset Management
P
2022-06-30
132 Stocks (12 new)
Value $41.00 Mil
Turnover 22%
Bernard Horn
Bernard Horn
Polaris Global Value Fund
P
2022-03-31
101 Stocks (5 new)
Value $469.00 Mil
Turnover 5%
B
Bestinfond
Bestinfond
P
2022-06-30
56 Stocks (5 new)
Value $1.23 Bil
Turnover 12%
Bill Nygren
Bill Nygren
Oakmark Fund
2022-03-31
57 Stocks (5 new)
Value $16.79 Bil
Turnover 11%
Bruce Berkowitz
Bruce Berkowitz
Fairholme Capital Management
2022-03-31
14 Stocks (1 new)
Value $1.72 Bil
Turnover 3%
Causeway International Value
Causeway International Value
CAUSEWAY CAPITAL MANAGEMENT TRUST
P
2022-03-31
59 Stocks (5 new)
Value $5.89 Bil
Turnover 14%
Chou RRSP Fund
Chou RRSP Fund
Chou RRSP Fund
P
2021-12-31
13 Stocks (0 new)
Value $44.00 Mil
Turnover 1%
CI Select Canadian Equity Fund
CI Select Canadian Equity Fund
Signature Select Canadian Fund
P
2022-03-31
94 Stocks (23 new)
Value $2.09 Bil
Turnover 71%
David Herro
David Herro
Oakmark International Fund
P
2022-03-31
67 Stocks (5 new)
Value $24.07 Bil
Turnover 10%
E
Eaton Vance Worldwide Health Sciences Fund
Eaton Vance Worldwide Health Sciences Fund
P
2022-05-31
49 Stocks (3 new)
Value $1.08 Bil
Turnover 5%
E
Elfun Trusts
Elfun Trusts
P
2022-06-30
42 Stocks (2 new)
Value $3.02 Bil
Turnover 6%
2022-05-31
10 Stocks (3 new)
Value $95.00 Mil
Turnover 35%
Fairholme Fund
Fairholme Fund
Fairholme Fund
P
2022-05-31
7 Stocks (1 new)
Value $1.22 Bil
Turnover 2%
Francisco Garcia Parames
Francisco Garcia Parames
Cobas Asset Management Cobas Seleccion FI
P
2022-06-30
65 Stocks (6 new)
Value $703.00 Mil
Turnover 10%
Hennessy Japan Fund
Hennessy Japan Fund
Hennessy Japan Fund
P
2022-04-30
26 Stocks (0 new)
Value $436.00 Mil
Turnover 0%
Hennessy Japan Small Cap Fund
Hennessy Japan Small Cap Fund
Hennessy Japan Small Cap Fund
P
2022-04-30
63 Stocks (1 new)
Value $71.00 Mil
Turnover 3%
I
Invesco EQV European Equity Fund
Invesco European Growth Fund
P
2022-04-30
60 Stocks (4 new)
Value $758.00 Mil
Turnover 8%
Jerome Dodson
Jerome Dodson
Parnassus Fund
P
2022-06-30
40 Stocks (3 new)
Value $693.00 Mil
Turnover 13%
Leith Wheeler Canadian Equity
Leith Wheeler Canadian Equity
Leith Wheeler Canadian Equity
P
2021-12-31
41 Stocks (1 new)
Value $3.77 Bil
Turnover 5%
Matthews China Fund
Matthews China Fund
Matthews China Fund
P
2022-06-30
65 Stocks (6 new)
Value $1.07 Bil
Turnover 10%
Matthews Emerging Markets Small Companies Fund
Matthews Emerging Markets Small Companies Fund
Matthews Asia Small Companies Fund
P
2022-06-30
58 Stocks (6 new)
Value $350.00 Mil
Turnover 10%
Matthews Japan Fund
Matthews Japan Fund
Matthews Japan Fund
P
2022-06-30
50 Stocks (6 new)
Value $946.00 Mil
Turnover 17%
Matthews Pacific Tiger Fund
Matthews Pacific Tiger Fund
Matthews Pacific Tiger Fund
P
2022-06-30
59 Stocks (0 new)
Value $5.27 Bil
Turnover 2%
Mawer Canadian Equity Fund
Mawer Canadian Equity Fund
Mawer Canadian Equity Fund
P
2021-12-31
47 Stocks (1 new)
Value $4.30 Bil
Turnover 5%
Mawer New Canada Fund
Mawer New Canada Fund
Mawer New Canada Fund
P
2021-12-31
44 Stocks (2 new)
Value $1.91 Bil
Turnover 11%
MS Global Franchise Portfolio
MS Global Franchise Portfolio
Morgan Stanley Institutional Global Franchise Port
P
2022-03-31
33 Stocks (2 new)
Value $3.55 Bil
Turnover 5%
Oakmark Intl Small Cap
Oakmark Intl Small Cap
HARRIS ASSOCIATES INVESTMENT TRUST
P
2022-03-31
59 Stocks (1 new)
Value $1.40 Bil
Turnover 7%
Parnassus Endeavor Fund
Parnassus Endeavor Fund
Parnassus Endeavor Fund
2022-06-30
46 Stocks (3 new)
Value $4.45 Bil
Turnover 5%
R
Royce International Premier Fund
Royce International Premier Fund
P
2022-06-30
59 Stocks (5 new)
Value $806.00 Mil
Turnover 8%
Smead Value Fund
Smead Value Fund
Smead Value Fund
2022-05-31
25 Stocks (0 new)
Value $3.80 Bil
Turnover 10%
S
Spiros Segalas
Harbor Capital Appreciation Fund
P
2022-04-30
55 Stocks (7 new)
Value $27.40 Bil
Turnover 9%
Steven Romick
Steven Romick
FPA Crescent Fund
P
2022-06-30
133 Stocks (13 new)
Value $5.98 Bil
Turnover 6%
S
Steven Scruggs
FPA Queens Road Small Cap Value Fund
2022-05-31
54 Stocks (2 new)
Value $426.00 Mil
Turnover 6%
T Rowe Price Equity Income Fund
T Rowe Price Equity Income Fund
T Rowe Price Equity Income Fund
2022-06-30
112 Stocks (5 new)
Value $16.68 Bil
Turnover 5%
T. Rowe Price Japan Fund
T. Rowe Price Japan Fund
T. Rowe Price Japan Fund
P
2022-06-30
79 Stocks (14 new)
Value $471.00 Mil
Turnover 18%
Third Avenue Value Fund
Third Avenue Value Fund
Third Avenue Value Fund
2022-04-30
33 Stocks (3 new)
Value $606.00 Mil
Turnover 9%
2022-06-30
99 Stocks (7 new)
Value $5.34 Bil
Turnover 3%
Total 45