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Disclosery

MARATHON ASSET MANAGEMENT LLP

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13F filer, CIK 1040592, London, United Kingdom

MARATHON ASSET MANAGEMENT LLP reported $7,112,958,000 across 106 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-02. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040592-21-000003

Period
2020-12-31
Reported value
$7.11B
Holdings
106
Top 10 weight
28.22%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZOadded+53,983$64M
OPLNadded+3,036,969$56.5M
FCNnew+431,013$48.2M
MRKadded+566,891$46.7M
HCSGadded+1,574,781$44.3M

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
AMZNexited-33,716-$106M
BRK-Breduced-312,501-$72.5M
BIDUreduced-203,007-$43.9M
ACNexited-156,583-$35.4M
FCXreduced-1,343,614-$35M

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, Q4 2020

Share positions as resolved from 13F-HR 0001040592-21-000003, largest first. % of portfolio is the value over $7,112,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,439,833 shares; 2020Q1: 1,495,674 shares; 2020Q2: 1,675,705 shares; 2020Q3: 1,687,342 shares; 2020Q4: 1,484,335 shares 1,484,335$321M4.51%-203,007Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,322,922 shares; 2020Q1: 4,484,938 shares; 2020Q2: 4,566,191 shares; 2020Q3: 4,227,650 shares; 2020Q4: 4,076,019 shares 4,076,019$264M3.71%-151,631Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,824,352 shares; 2020Q1: 1,745,803 shares; 2020Q2: 1,756,494 shares; 2020Q3: 1,637,877 shares; 2020Q4: 1,579,170 shares 1,579,170$249M3.49%-58,707Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,148 shares; 2020Q1: 108,897 shares; 2020Q2: 119,529 shares; 2020Q3: 103,965 shares; 2020Q4: 95,931 shares 95,931$214M3%-8,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,920 shares; 2020Q1: 171,377 shares; 2020Q2: 140,771 shares; 2020Q3: 108,612 shares; 2020Q4: 104,753 shares 104,753$184M2.58%-3,859Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,073,568 shares; 2020Q1: 1,898,256 shares; 2020Q2: 1,675,579 shares; 2020Q3: 1,570,642 shares; 2020Q4: 2,137,533 shares 2,137,533$176M2.48%+566,891Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 727,779 shares; 2020Q1: 650,907 shares; 2020Q2: 707,870 shares; 2020Q3: 605,289 shares; 2020Q4: 565,298 shares 565,298$154M2.17%-39,991Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504,619 shares; 2020Q1: 1,122,629 shares; 2020Q2: 1,105,158 shares; 2020Q3: 954,393 shares; 2020Q4: 920,333 shares 920,333$151M2.12%-34,060Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,999,359 shares; 2020Q1: 4,787,093 shares; 2020Q2: 4,680,971 shares; 2020Q3: 4,515,985 shares; 2020Q4: 4,900,451 shares 4,900,451$148M2.08%+384,466Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,195,043 shares; 2020Q1: 3,770,352 shares; 2020Q2: 3,447,881 shares; 2020Q3: 3,063,018 shares; 2020Q4: 2,920,011 shares 2,920,011$147M2.07%-143,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,526 shares; 2020Q1: 68,081 shares; 2020Q2: 94,940 shares; 2020Q3: 82,833 shares; 2020Q4: 79,804 shares 79,804$140M1.97%-3,029Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,170,521 shares; 2020Q1: 966,271 shares; 2020Q2: 1,036,135 shares; 2020Q3: 927,914 shares; 2020Q4: 969,890 shares 969,890$136M1.91%+41,976Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,698,834 shares; 2020Q1: 2,688,594 shares; 2020Q2: 3,914,928 shares; 2020Q3: 3,818,333 shares; 2020Q4: 3,274,063 shares 3,274,063$135M1.9%-544,270
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,064,123 shares; 2020Q1: 2,434,074 shares; 2020Q2: 2,206,185 shares; 2020Q3: 1,957,487 shares; 2020Q4: 1,735,561 shares 1,735,561$114M1.6%-221,926
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,318,774 shares; 2020Q1: 2,301,787 shares; 2020Q2: 2,290,964 shares; 2020Q3: 2,217,439 shares; 2020Q4: 1,943,594 shares 1,943,594$111M1.56%-273,845Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 43,823 shares; 2020Q2: 42,820 shares; 2020Q3: 37,888 shares; 2020Q4: 91,871 shares 91,871$109M1.53%+53,983Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,473,265 shares; 2020Q1: 1,810,291 shares; 2020Q2: 1,694,960 shares; 2020Q3: 1,658,536 shares; 2020Q4: 2,185,230 shares 2,185,230$109M1.53%+526,694Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,600 shares; 2020Q1: 162,386 shares; 2020Q2: 509,634 shares; 2020Q3: 493,938 shares; 2020Q4: 692,799 shares 692,799$106M1.48%+198,861Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,172,814 shares; 2020Q1: 3,036,384 shares; 2020Q2: 2,686,164 shares; 2020Q3: 2,379,926 shares; 2020Q4: 2,096,643 shares 2,096,643$104M1.47%-283,283Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,339,671 shares; 2020Q1: 1,284,892 shares; 2020Q2: 1,296,430 shares; 2020Q3: 1,129,693 shares; 2020Q4: 1,089,152 shares 1,089,152$103M1.44%-40,541Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 970,999 shares; 2020Q1: 926,411 shares; 2020Q2: 932,960 shares; 2020Q3: 829,682 shares; 2020Q4: 799,348 shares 799,348$96.6M1.36%-30,334Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,242 shares; 2020Q1: 410,817 shares; 2020Q2: 449,518 shares; 2020Q3: 398,707 shares; 2020Q4: 384,428 shares 384,428$95.1M1.34%-14,279Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 277,904 shares; 2020Q1: 503,862 shares; 2020Q2: 592,827 shares; 2020Q3: 549,515 shares; 2020Q4: 661,999 shares 661,999$95.1M1.34%+112,484Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 696,932 shares; 2020Q1: 664,829 shares; 2020Q2: 664,376 shares; 2020Q3: 590,573 shares; 2020Q4: 507,776 shares 507,776$85.5M1.2%-82,797Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610,139 shares; 2020Q1: 637,702 shares; 2020Q2: 685,366 shares; 2020Q3: 609,521 shares; 2020Q4: 587,431 shares 587,431$84.7M1.19%-22,090Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,129,565 shares; 2020Q1: 6,858,066 shares; 2020Q2: 5,463,164 shares; 2020Q3: 4,451,408 shares; 2020Q4: 3,691,988 shares 3,691,988$84.1M1.18%-759,420
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,852 shares; 2020Q1: 448,268 shares; 2020Q2: 625,292 shares; 2020Q3: 557,036 shares; 2020Q4: 536,697 shares 536,697$78.9M1.11%-20,339Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,459,589 shares; 2020Q1: 1,446,860 shares; 2020Q2: 2,135,397 shares; 2020Q3: 2,207,865 shares; 2020Q4: 1,894,175 shares 1,894,175$78.3M1.1%-313,690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 682,786 shares; 2020Q1: 656,411 shares; 2020Q2: 794,168 shares; 2020Q3: 707,781 shares; 2020Q4: 552,971 shares 552,971$76.9M1.08%-154,810Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 849,200 shares; 2020Q1: 775,681 shares; 2020Q2: 798,250 shares; 2020Q3: 644,049 shares; 2020Q4: 331,548 shares 331,548$76.9M1.08%-312,501Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 869,709 shares; 2020Q1: 965,060 shares; 2020Q2: 1,015,767 shares; 2020Q3: 781,977 shares; 2020Q4: 808,545 shares 808,545$76.4M1.07%+26,568Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 863,728 shares; 2020Q1: 886,675 shares; 2020Q2: 1,234,584 shares; 2020Q3: 1,099,802 shares; 2020Q4: 1,059,638 shares 1,059,638$72.4M1.02%-40,164Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578,760 shares; 2020Q1: 1,570,679 shares; 2020Q2: 1,400,283 shares; 2020Q3: 1,373,182 shares; 2020Q4: 1,022,116 shares 1,022,116$71M1%-351,066
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 731,081 shares; 2020Q4: 3,768,050 shares 3,768,050$70.1M0.99%+3,036,969Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,052 shares; 2020Q1: 41,223 shares; 2020Q2: 57,333 shares; 2020Q3: 56,105 shares; 2020Q4: 67,565 shares 67,565$69.8M0.98%+11,460Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,712,593 shares; 2020Q1: 1,104,210 shares; 2020Q2: 939,145 shares; 2020Q3: 834,604 shares; 2020Q4: 804,405 shares 804,405$69.4M0.98%-30,199Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,860 shares; 2020Q1: 571,823 shares; 2020Q2: 798,693 shares; 2020Q3: 711,515 shares; 2020Q4: 685,541 shares 685,541$66.6M0.94%-25,974Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 799,714 shares; 2020Q1: 852,486 shares; 2020Q2: 832,957 shares; 2020Q3: 736,974 shares; 2020Q4: 710,749 shares 710,749$66.2M0.93%-26,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604,149 shares; 2020Q1: 580,642 shares; 2020Q2: 502,677 shares; 2020Q3: 444,653 shares; 2020Q4: 428,988 shares 428,988$63.4M0.89%-15,665Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,682 shares; 2020Q1: 260,191 shares; 2020Q2: 361,691 shares; 2020Q3: 322,210 shares; 2020Q4: 465,168 shares 465,168$63M0.89%+142,958Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,041,553 shares; 2020Q1: 1,000,965 shares; 2020Q2: 978,051 shares; 2020Q3: 865,100 shares; 2020Q4: 707,351 shares 707,351$62.7M0.88%-157,749
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,532,716 shares; 2020Q1: 1,463,471 shares; 2020Q2: 1,437,819 shares; 2020Q3: 1,280,895 shares; 2020Q4: 1,234,127 shares 1,234,127$60.3M0.85%-46,768Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 506,484 shares; 2020Q4: 795,174 shares 795,174$60.2M0.85%+288,690Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 496,997 shares; 2020Q1: 473,894 shares; 2020Q2: 380,949 shares; 2020Q3: 285,503 shares; 2020Q4: 257,077 shares 257,077$60.2M0.85%-28,426Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 420,884 shares; 2020Q1: 404,448 shares; 2020Q2: 337,291 shares; 2020Q3: 286,919 shares; 2020Q4: 276,793 shares 276,793$57.6M0.81%-10,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,924,364 shares; 2020Q1: 1,834,877 shares; 2020Q2: 1,475,233 shares; 2020Q3: 1,308,889 shares; 2020Q4: 1,038,373 shares 1,038,373$56.9M0.8%-270,516Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,232,556 shares; 2020Q1: 2,145,856 shares; 2020Q2: 1,788,928 shares; 2020Q3: 1,582,650 shares; 2020Q4: 1,211,065 shares 1,211,065$56.9M0.8%-371,585Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,034,741 shares; 2020Q1: 1,951,164 shares; 2020Q2: 1,342,950 shares; 2020Q3: 1,188,243 shares; 2020Q4: 1,146,141 shares 1,146,141$56.5M0.79%-42,102Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415,349 shares; 2020Q1: 2,351,075 shares; 2020Q2: 2,293,047 shares; 2020Q3: 2,131,821 shares; 2020Q4: 1,940,218 shares 1,940,218$54.2M0.76%-191,603Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 917,548 shares; 2020Q1: 881,899 shares; 2020Q2: 670,375 shares; 2020Q3: 573,283 shares; 2020Q4: 553,050 shares 553,050$52.6M0.74%-20,233Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,225 shares; 2020Q1: 166,319 shares; 2020Q2: 232,050 shares; 2020Q3: 206,723 shares; 2020Q4: 199,178 shares 199,178$52.5M0.74%-7,545
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,453 shares; 2020Q3: 75,611 shares; 2020Q4: 247,688 shares 247,688$52.3M0.74%+172,077Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 658,422 shares; 2020Q1: 627,876 shares; 2020Q2: 504,369 shares; 2020Q3: 447,447 shares; 2020Q4: 431,369 shares 431,369$52.2M0.73%-16,078
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,434,576 shares; 2020Q1: 1,986,481 shares; 2020Q2: 1,578,604 shares; 2020Q3: 1,600,146 shares; 2020Q4: 1,533,369 shares 1,533,369$51.4M0.72%-66,777Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,357 shares; 2020Q1: 185,688 shares; 2020Q2: 179,381 shares; 2020Q3: 187,226 shares; 2020Q4: 147,590 shares 147,590$51.3M0.72%-39,636
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 671,517 shares; 2020Q1: 641,198 shares; 2020Q2: 896,471 shares; 2020Q3: 798,658 shares; 2020Q4: 769,508 shares 769,508$50.2M0.71%-29,150Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160,100 shares; 2020Q4: 1,734,881 shares 1,734,881$48.8M0.69%+1,574,781Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 431,013 shares 431,013$48.2M0.68%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,413,045 shares; 2020Q1: 1,358,008 shares; 2020Q2: 1,327,090 shares; 2020Q3: 1,174,353 shares; 2020Q4: 1,132,763 shares 1,132,763$48.1M0.68%-41,590Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,045 shares; 2020Q1: 461,760 shares; 2020Q2: 641,948 shares; 2020Q3: 548,667 shares; 2020Q4: 502,503 shares 502,503$46.7M0.66%-46,164
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 557,950 shares; 2020Q1: 531,965 shares; 2020Q2: 426,808 shares; 2020Q3: 378,789 shares; 2020Q4: 365,001 shares 365,001$45.8M0.64%-13,788Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,092,520 shares; 2020Q1: 1,537,997 shares; 2020Q2: 1,178,117 shares; 2020Q3: 1,045,204 shares; 2020Q4: 1,007,508 shares 1,007,508$45.4M0.64%-37,696Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,491 shares; 2020Q1: 253,316 shares; 2020Q2: 352,232 shares; 2020Q3: 313,773 shares; 2020Q4: 302,318 shares 302,318$45.1M0.63%-11,455Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 857,219 shares; 2020Q1: 817,285 shares; 2020Q2: 655,577 shares; 2020Q3: 581,673 shares; 2020Q4: 560,672 shares 560,672$45.1M0.63%-21,001Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,868,076 shares; 2020Q1: 2,493,063 shares; 2020Q2: 2,928,174 shares; 2020Q3: 2,995,452 shares; 2020Q4: 1,651,838 shares 1,651,838$43M0.6%-1,343,614Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 144,765 shares; 2020Q2: 141,460 shares; 2020Q3: 250,895 shares; 2020Q4: 242,038 shares 242,038$42.9M0.6%-8,857Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,665 shares; 2020Q1: 145,781 shares; 2020Q2: 203,945 shares; 2020Q3: 322,619 shares; 2020Q4: 335,581 shares 335,581$42.7M0.6%+12,962Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015,228 shares; 2020Q1: 728,677 shares; 2020Q2: 712,008 shares; 2020Q3: 629,873 shares; 2020Q4: 499,282 shares 499,282$42.7M0.6%-130,591Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 818,557 shares; 2020Q2: 799,868 shares; 2020Q3: 702,229 shares; 2020Q4: 675,978 shares 675,978$41.7M0.59%-26,251Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 357,903 shares; 2020Q2: 497,849 shares; 2020Q3: 443,520 shares; 2020Q4: 281,262 shares 281,262$41.6M0.59%-162,258Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,273 shares; 2020Q1: 77,605 shares; 2020Q2: 108,479 shares; 2020Q3: 83,538 shares; 2020Q4: 71,370 shares 71,370$40.7M0.57%-12,168Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 466,289 shares; 2020Q2: 455,681 shares; 2020Q3: 554,666 shares; 2020Q4: 534,598 shares 534,598$39.1M0.55%-20,068Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 204,177 shares; 2020Q1: 194,678 shares; 2020Q2: 156,635 shares; 2020Q3: 139,007 shares; 2020Q4: 103,564 shares 103,564$39M0.55%-35,443Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,627 shares 209,627$38.7M0.54%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,388 shares; 2020Q1: 67,105 shares; 2020Q2: 53,785 shares; 2020Q3: 64,966 shares; 2020Q4: 62,591 shares 62,591$37.8M0.53%-2,375
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640,253 shares; 2020Q1: 1,943,651 shares; 2020Q2: 1,877,655 shares; 2020Q3: 1,959,738 shares; 2020Q4: 1,544,286 shares 1,544,286$37.6M0.53%-415,452Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,620 shares; 2020Q1: 305,153 shares; 2020Q2: 480,329 shares; 2020Q3: 520,341 shares; 2020Q4: 405,515 shares 405,515$36.9M0.52%-114,826Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,095,902 shares; 2020Q1: 1,206,327 shares; 2020Q2: 963,237 shares; 2020Q3: 854,534 shares; 2020Q4: 823,465 shares 823,465$36.6M0.51%-31,069Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 560,931 shares; 2020Q1: 304,864 shares; 2020Q2: 298,090 shares; 2020Q3: 263,721 shares; 2020Q4: 232,315 shares 232,315$35.9M0.51%-31,406Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,418,902 shares; 2020Q1: 1,555,070 shares; 2020Q2: 1,238,354 shares; 2020Q3: 1,255,466 shares; 2020Q4: 1,202,953 shares 1,202,953$35.3M0.5%-52,513Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 377,470 shares; 2020Q1: 360,437 shares; 2020Q2: 502,172 shares; 2020Q3: 412,959 shares; 2020Q4: 397,856 shares 397,856$34.6M0.49%-15,103Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,690 shares; 2020Q1: 106,616 shares; 2020Q2: 148,867 shares; 2020Q3: 105,579 shares; 2020Q4: 101,721 shares 101,721$33M0.46%-3,858
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,169,569 shares; 2020Q1: 3,232,263 shares; 2020Q2: 2,581,925 shares; 2020Q3: 2,290,712 shares; 2020Q4: 2,209,100 shares 2,209,100$30.3M0.43%-81,612
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 105,440 shares; 2020Q4: 101,600 shares 101,600$29.5M0.42%-3,840
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,276,052 shares; 2020Q1: 1,503,783 shares; 2020Q2: 1,202,092 shares; 2020Q3: 1,066,817 shares; 2020Q4: 1,027,749 shares 1,027,749$29.3M0.41%-39,068Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,753,343 shares; 2020Q1: 3,717,495 shares; 2020Q2: 2,999,557 shares; 2020Q3: 3,041,504 shares; 2020Q4: 2,645,458 shares 2,645,458$29.1M0.41%-396,046Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 853,533 shares; 2020Q1: 1,271,320 shares; 2020Q2: 1,772,106 shares; 2020Q3: 1,578,390 shares; 2020Q4: 1,520,885 shares 1,520,885$27.5M0.39%-57,505Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,972 shares; 2020Q1: 727,774 shares; 2020Q2: 810,427 shares; 2020Q3: 854,590 shares; 2020Q4: 670,477 shares 670,477$27.2M0.38%-184,113
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459,822 shares; 2020Q1: 240,051 shares; 2020Q2: 234,543 shares; 2020Q3: 197,041 shares; 2020Q4: 148,422 shares 148,422$25.9M0.36%-48,619Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 448,751 shares; 2020Q3: 397,393 shares; 2020Q4: 382,917 shares 382,917$25.9M0.36%-14,476Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,152,128 shares; 2020Q1: 4,801,608 shares; 2020Q2: 4,646,951 shares; 2020Q3: 4,848,374 shares; 2020Q4: 3,816,972 shares 3,816,972$25.3M0.36%-1,031,402Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,281 shares; 2020Q1: 250,473 shares; 2020Q2: 241,972 shares; 2020Q3: 252,551 shares; 2020Q4: 199,032 shares 199,032$24.9M0.35%-53,519Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 876,502 shares; 2020Q1: 871,493 shares; 2020Q2: 769,597 shares; 2020Q3: 769,311 shares; 2020Q4: 671,653 shares 671,653$22.7M0.32%-97,658Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,912 shares; 2020Q3: 305,287 shares; 2020Q4: 293,258 shares 293,258$21M0.29%-12,029Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358,824 shares; 2020Q1: 369,429 shares; 2020Q2: 356,883 shares; 2020Q3: 372,486 shares; 2020Q4: 293,522 shares 293,522$20.8M0.29%-78,964Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 493,865 shares; 2020Q1: 508,461 shares; 2020Q2: 491,199 shares; 2020Q3: 512,669 shares; 2020Q4: 403,952 shares 403,952$17.5M0.25%-108,717Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,262,655 shares; 2020Q1: 2,204,136 shares; 2020Q2: 1,754,063 shares; 2020Q3: 1,779,820 shares; 2020Q4: 1,704,913 shares 1,704,913$17M0.24%-74,907Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,060 shares; 2020Q1: 415,463 shares; 2020Q2: 401,918 shares; 2020Q3: 419,171 shares; 2020Q4: 330,148 shares 330,148$15.5M0.22%-89,023Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,487,806 shares; 2020Q1: 1,512,706 shares; 2020Q2: 2,268,909 shares; 2020Q3: 2,335,805 shares; 2020Q4: 1,839,833 shares 1,839,833$15.2M0.21%-495,972Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,794 shares; 2020Q1: 120,440 shares; 2020Q2: 113,932 shares; 2020Q3: 113,932 shares; 2020Q4: 113,932 shares 113,932$12.5M0.18%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 741,730 shares; 2020Q1: 597,058 shares; 2020Q2: 191,278 shares; 2020Q3: 169,352 shares; 2020Q4: 163,608 shares 163,608$10.3M0.14%-5,744Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 983,187 shares; 2020Q1: 1,000,493 shares; 2020Q2: 994,871 shares; 2020Q3: 1,024,224 shares; 2020Q4: 810,311 shares 810,311$9.88M0.14%-213,913Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,278 shares; 2020Q3: 3,278 shares; 2020Q4: 3,278 shares 3,278$327K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,439 shares; 2020Q3: 9,439 shares; 2020Q4: 9,439 shares 9,439$188K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,871 shares 3,871$184K<0.01%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,806 shares; 2020Q3: 3,598 shares; 2020Q4: 3,598 shares 3,598$50K<0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC33,716$106Mshares
ACNACCENTURE PLC IRELAND156,583$35.4Mshares
LECOLINCOLN ELEC HLDGS INC300,731$27.8Mshares
ULTAULTA BEAUTY INC67,296$15.1Mshares
HOGHARLEY DAVIDSON INC384,108$9.43Mshares

How Q4 2020 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 0001040592-21-000003 base2021-02-02acceptance time not in the bulk data set