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Disclosery

HIGH POINTE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1280051, CHICAGO, IL

HIGH POINTE CAPITAL MANAGEMENT LLC reported $113,901,000 across 88 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-11. Its ten largest share positions make up 27.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280051-21-000004

Period
2021-03-31
Reported value
$114M
Holdings
88
Top 10 weight
27.31%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+21,970$2.38M
BKRnew+90,250$1.95M
KKRnew+36,840$1.8M
FMCadded+15,010$1.66M
RTXadded+21,190$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARISTA NETWORKS INCreduced-8,025-$2.43M
IWPreduced-18,750-$1.91M
CTVAreduced-37,582-$1.75M
BKNGexited-712-$1.59M
LOWexited-7,105-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001280051-21-000004, largest first. % of portfolio is the value over $113,901,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,820 shares; 2020Q3: 11,660 shares; 2020Q4: 14,092 shares; 2021Q1: 15,112 shares 15,112$3.86M3.39%+1,020Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,880 shares; 2020Q3: 56,480 shares; 2020Q4: 62,565 shares; 2021Q1: 62,825 shares 62,825$3.79M3.32%+260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,361 shares; 2020Q3: 1,456 shares; 2020Q4: 1,701 shares; 2021Q1: 1,701 shares 1,701$3.51M3.08%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,110 shares; 2020Q3: 16,980 shares; 2020Q4: 14,750 shares; 2021Q1: 29,760 shares 29,760$3.29M2.89%+15,010Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,510 shares; 2020Q3: 7,360 shares; 2020Q4: 21,465 shares; 2021Q1: 19,975 shares 19,975$3.28M2.88%-1,490Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 19,580 shares; 2020Q4: 53,414 shares; 2021Q1: 57,984 shares 57,984$3M2.63%+4,570Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,489 shares; 2021Q1: 4,519 shares 4,519$2.79M2.45%+30Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,786 shares; 2020Q3: 35,176 shares; 2020Q4: 41,309 shares; 2021Q1: 41,509 shares 41,509$2.62M2.3%+200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,561 shares; 2020Q3: 10,298 shares; 2020Q4: 11,578 shares; 2021Q1: 32,768 shares 32,768$2.53M2.22%+21,190Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,670 shares; 2020Q3: 8,490 shares; 2020Q4: 10,357 shares; 2021Q1: 10,427 shares 10,427$2.44M2.14%+70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,990 shares; 2021Q1: 50,810 shares 50,810$2.4M2.11%+820Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,230 shares; 2020Q3: 20,980 shares; 2020Q4: 19,946 shares; 2021Q1: 24,176 shares 24,176$2.39M2.1%+4,230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,970 shares 21,970$2.38M2.09%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,555 shares; 2020Q3: 17,245 shares; 2020Q4: 18,461 shares; 2021Q1: 18,081 shares 18,081$2.34M2.05%-380
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,500 shares; 2020Q3: 22,800 shares; 2020Q4: 72,500 shares; 2021Q1: 72,500 shares 72,500$2.3M2.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,880 shares; 2021Q1: 19,180 shares 19,180$2.28M2%+300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,910 shares; 2020Q3: 27,350 shares; 2020Q4: 34,965 shares; 2021Q1: 34,965 shares 34,965$2.28M2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,590 shares; 2021Q1: 34,590 shares 34,590$2.21M1.94%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,960 shares; 2020Q3: 32,390 shares; 2020Q4: 38,827 shares; 2021Q1: 38,827 shares 38,827$2.1M1.84%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,110 shares; 2020Q3: 21,620 shares; 2020Q4: 13,774 shares; 2021Q1: 13,774 shares 13,774$2.1M1.84%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 26,210 shares; 2020Q4: 33,629 shares; 2021Q1: 33,629 shares 33,629$2.01M1.76%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,620 shares; 2020Q3: 59,750 shares; 2020Q4: 64,870 shares; 2021Q1: 65,790 shares 65,790$1.98M1.73%+920Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90,250 shares 90,250$1.95M1.71%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,860 shares; 2020Q3: 42,570 shares; 2020Q4: 35,230 shares; 2021Q1: 35,820 shares 35,820$1.93M1.69%+590Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 38,410 shares; 2020Q4: 94,900 shares; 2021Q1: 101,770 shares 101,770$1.91M1.68%+6,870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,010 shares; 2020Q3: 79,280 shares; 2020Q4: 48,256 shares; 2021Q1: 48,606 shares 48,606$1.88M1.65%+350Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,520 shares; 2021Q1: 54,520 shares 54,520$1.87M1.65%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,720 shares; 2020Q4: 8,026 shares; 2021Q1: 8,026 shares 8,026$1.85M1.62%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,570 shares; 2021Q1: 22,670 shares 22,670$1.84M1.62%+8,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,840 shares 36,840$1.8M1.58%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 8,520 shares; 2020Q4: 10,744 shares; 2021Q1: 14,304 shares 14,304$1.79M1.57%+3,560Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,900 shares; 2021Q1: 23,240 shares 23,240$1.75M1.54%+340Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,680 shares; 2020Q3: 9,490 shares; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares 12,268$1.74M1.52%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,060 shares; 2020Q3: 14,760 shares; 2020Q4: 19,370 shares; 2021Q1: 19,370 shares 19,370$1.63M1.43%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,540 shares; 2020Q3: 197,050 shares; 2020Q4: 238,750 shares; 2021Q1: 243,170 shares 243,170$1.62M1.42%+4,420Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,555 shares; 2020Q3: 11,305 shares; 2020Q4: 13,210 shares; 2021Q1: 13,280 shares 13,280$1.57M1.38%+70Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 12,141 shares; 2021Q1: 12,141 shares 12,141$1.53M1.34%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,230 shares; 2020Q4: 9,119 shares; 2021Q1: 9,119 shares 9,119$1.46M1.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,915 shares; 2020Q3: 6,110 shares; 2020Q4: 6,110 shares; 2021Q1: 6,110 shares 6,110$1.44M1.27%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,920 shares; 2020Q3: 1,880 shares; 2020Q4: 3,360 shares; 2021Q1: 3,360 shares 3,360$1.41M1.24%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,610 shares 51,610$1.4M1.23%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102,530 shares; 2021Q1: 132,680 shares 132,680$1.2M1.05%+30,150Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,910 shares; 2020Q3: 18,910 shares; 2020Q4: 18,910 shares; 2021Q1: 19,140 shares 19,140$1.11M0.97%+230Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 148,090 shares; 2020Q3: 148,090 shares; 2020Q4: 148,090 shares; 2021Q1: 148,090 shares 148,090$1.03M0.9%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,760 shares; 2020Q3: 36,970 shares; 2020Q4: 21,203 shares; 2021Q1: 21,203 shares 21,203$980K0.86%0Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,710 shares; 2020Q3: 28,060 shares; 2020Q4: 28,060 shares; 2021Q1: 28,600 shares 28,600$967K0.85%+540
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,000 shares; 2020Q3: 14,290 shares; 2020Q4: 13,080 shares; 2021Q1: 13,250 shares 13,250$930K0.82%+170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11,860 shares; 2020Q4: 9,315 shares; 2021Q1: 4,705 shares 4,705$868K0.76%-4,610Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,820 shares; 2020Q4: 23,862 shares; 2021Q1: 12,982 shares 12,982$859K0.75%-10,880Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,650 shares; 2020Q3: 21,120 shares; 2020Q4: 26,580 shares; 2021Q1: 7,830 shares 7,830$799K0.7%-18,750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 370 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 370 shares 370$765K0.67%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 7,740 shares; 2021Q1: 7,900 shares 7,900$701K0.62%+160Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,830 shares; 2020Q3: 4,730 shares; 2020Q4: 4,500 shares; 2021Q1: 4,590 shares 4,590$688K0.6%+90Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 5,526 shares; 2021Q1: 5,626 shares 5,626$665K0.58%+100Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,940 shares; 2020Q3: 53,120 shares; 2020Q4: 53,120 shares; 2021Q1: 75,700 shares 75,700$612K0.54%+22,580
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,160 shares; 2021Q1: 33,160 shares 33,160$607K0.53%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,210 shares; 2020Q3: 47,350 shares; 2020Q4: 40,820 shares; 2021Q1: 21,090 shares 21,090$586K0.51%-19,730Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,100 shares 20,100$575K0.5%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,840 shares; 2020Q3: 8,830 shares; 2020Q4: 8,800 shares; 2021Q1: 8,990 shares 8,990$575K0.5%+190Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,210 shares; 2020Q3: 5,210 shares; 2020Q4: 5,210 shares; 2021Q1: 5,410 shares 5,410$574K0.5%+200Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,910 shares; 2020Q3: 5,790 shares; 2020Q4: 6,680 shares; 2021Q1: 6,680 shares 6,680$529K0.46%0Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,380 shares; 2020Q3: 36,380 shares; 2020Q4: 36,380 shares; 2021Q1: 37,620 shares 37,620$485K0.43%+1,240
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,760 shares; 2020Q3: 17,760 shares; 2020Q4: 17,760 shares; 2021Q1: 18,460 shares 18,460$471K0.41%+700Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,660 shares 2,660$437K0.38%+110Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,206 shares; 2020Q3: 10,206 shares; 2020Q4: 11,156 shares; 2021Q1: 11,506 shares 11,506$437K0.38%+350Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,290 shares; 2020Q3: 45,650 shares; 2020Q4: 46,772 shares; 2021Q1: 9,190 shares 9,190$428K0.38%-37,582Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,990 shares; 2020Q3: 3,990 shares; 2020Q4: 4,790 shares; 2021Q1: 4,980 shares 4,980$426K0.37%+190Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,810 shares; 2020Q3: 5,810 shares; 2020Q4: 5,810 shares; 2021Q1: 6,030 shares 6,030$407K0.36%+220Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: not reported; 2020Q4: 6,350 shares; 2021Q1: 6,810 shares 6,810$404K0.35%+460Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,860 shares 8,860$400K0.35%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,520 shares; 2021Q1: 7,170 shares 7,170$400K0.35%+650
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,890 shares; 2021Q1: 14,010 shares 14,010$359K0.32%+1,120
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares 15,630$290K0.25%0Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,330 shares; 2020Q3: 5,330 shares; 2020Q4: 5,330 shares; 2021Q1: 4,520 shares 4,520$290K0.25%-810Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,980 shares; 2021Q1: 2,980 shares 2,980$258K0.23%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,180 shares; 2020Q3: 8,090 shares; 2020Q4: 8,865 shares; 2021Q1: 840 shares 840$254K0.22%-8,025
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,190 shares; 2020Q3: 10,920 shares; 2020Q4: 10,890 shares; 2021Q1: 2,710 shares 2,710$252K0.22%-8,180
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares 650$242K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares 800$236K0.21%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,230 shares 5,230$220K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares 70$217K0.19%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,140 shares; 2020Q3: 15,140 shares; 2020Q4: 15,140 shares; 2021Q1: 15,810 shares 15,810$215K0.19%+670
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares 2,700$210K0.18%0Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,600 shares 4,600$202K0.18%new
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,070 shares; 2020Q4: 18,070 shares; 2021Q1: 18,070 shares 18,070$193K0.17%0
Canacol Energy LtdCanacol Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,040 shares; 2020Q3: 52,040 shares; 2020Q4: 52,040 shares; 2021Q1: 54,860 shares 54,860$157K0.14%+2,820
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,380 shares; 2020Q3: 48,380 shares; 2020Q4: 10,320 shares; 2021Q1: 10,320 shares 10,320$70K0.06%0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,010 shares 11,010$66K0.06%new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC712$1.59Mshares
LOWLOWES COS INC7,105$1.14Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.015,950$619Kshares
NEENEXTERA ENERGY INC7,240$559Kshares
EHCENCOMPASS HEALTH CORP6,420$531Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR5,360$390Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280051-21-000004 base2021-05-11acceptance time not in the bulk data set