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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 $7,185,080,000 across 104 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-26. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040592-21-000005

Period
2021-03-31
Reported value
$7.19B
Holdings
104
Top 10 weight
27.7%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCNadded+478,527$67M
PGRnew+496,618$47.5M
NOVnew+3,062,166$42M
BARRICK GOLD CORPadded+2,095,806$41.5M
BNSnew+434,479$27.2M

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
BIDUreduced-598,110-$130M
PPGreduced-359,962-$54.1M
AMATreduced-399,781-$53.4M
ALBexited-281,262-$41.6M
AFLexited-823,465-$36.6M

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 0001040592-21-000005, largest first. % of portfolio is the value over $7,185,080,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,955,843 shares 3,955,843$278M3.86%-120,176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,532,616 shares 1,532,616$252M3.51%-46,554Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,148 shares; 2020Q1: 108,897 shares; 2020Q2: 119,529 shares; 2020Q3: 103,965 shares; 2020Q4: 95,931 shares; 2021Q1: 93,132 shares 93,132$217M3.02%-2,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,920 shares; 2020Q1: 171,377 shares; 2020Q2: 140,771 shares; 2020Q3: 108,612 shares; 2020Q4: 104,753 shares; 2021Q1: 101,608 shares 101,608$210M2.92%-3,145Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 886,225 shares 886,225$193M2.68%-598,110Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,551,249 shares 4,551,249$178M2.47%-349,202Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 893,476 shares 893,476$169M2.35%-26,857Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,956,078 shares 2,956,078$168M2.35%+36,067Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,123,919 shares 2,123,919$165M2.3%-13,614Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 727,779 shares; 2020Q1: 650,907 shares; 2020Q2: 707,870 shares; 2020Q3: 605,289 shares; 2020Q4: 565,298 shares; 2021Q1: 548,639 shares 548,639$162M2.25%-16,659Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,238,736 shares 3,238,736$144M2.01%-35,327
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 941,460 shares 941,460$142M1.97%-28,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,526 shares; 2020Q1: 68,081 shares; 2020Q2: 94,940 shares; 2020Q3: 82,833 shares; 2020Q4: 79,804 shares; 2021Q1: 67,375 shares 67,375$139M1.94%-12,429Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 43,823 shares; 2020Q2: 42,820 shares; 2020Q3: 37,888 shares; 2020Q4: 91,871 shares; 2021Q1: 96,097 shares 96,097$135M1.88%+4,226Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,208,153 shares 2,208,153$131M1.82%+264,559Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,033,614 shares 2,033,614$130M1.81%-63,029Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 431,013 shares; 2021Q1: 909,540 shares 909,540$127M1.77%+478,527Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 5,787,794 shares 5,787,794$115M1.59%+2,095,806
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,600 shares; 2020Q1: 162,386 shares; 2020Q2: 509,634 shares; 2020Q3: 493,938 shares; 2020Q4: 692,799 shares; 2021Q1: 713,459 shares 713,459$113M1.57%+20,660Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,398,816 shares 1,398,816$111M1.54%-336,745
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 970,999 shares; 2020Q1: 926,411 shares; 2020Q2: 932,960 shares; 2020Q3: 829,682 shares; 2020Q4: 799,348 shares; 2021Q1: 775,980 shares 775,980$110M1.53%-23,368Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,080,222 shares 2,080,222$108M1.51%-105,008Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,242 shares; 2020Q1: 410,817 shares; 2020Q2: 449,518 shares; 2020Q3: 398,707 shares; 2020Q4: 384,428 shares; 2021Q1: 373,301 shares 373,301$106M1.48%-11,127Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 735,280 shares 735,280$97.5M1.36%-73,265Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 935,541 shares 935,541$89.8M1.25%-153,611Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 277,904 shares; 2020Q1: 503,862 shares; 2020Q2: 592,827 shares; 2020Q3: 549,515 shares; 2020Q4: 661,999 shares; 2021Q1: 642,597 shares 642,597$87M1.21%-19,402Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,852 shares; 2020Q1: 448,268 shares; 2020Q2: 625,292 shares; 2020Q3: 557,036 shares; 2020Q4: 536,697 shares; 2021Q1: 521,515 shares 521,515$87M1.21%-15,182Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 696,932 shares; 2020Q1: 664,829 shares; 2020Q2: 664,376 shares; 2020Q3: 590,573 shares; 2020Q4: 507,776 shares; 2021Q1: 492,702 shares 492,702$83.8M1.17%-15,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 849,200 shares; 2020Q1: 775,681 shares; 2020Q2: 798,250 shares; 2020Q3: 644,049 shares; 2020Q4: 331,548 shares; 2021Q1: 322,806 shares 322,806$82.5M1.15%-8,742Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,769,610 shares 1,769,610$75.8M1.05%-124,565Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,052 shares; 2020Q1: 41,223 shares; 2020Q2: 57,333 shares; 2020Q3: 56,105 shares; 2020Q4: 67,565 shares; 2021Q1: 65,602 shares 65,602$74.8M1.04%-1,963Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,112,616 shares 1,112,616$74.7M1.04%-33,525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 682,786 shares; 2020Q1: 656,411 shares; 2020Q2: 794,168 shares; 2020Q3: 707,781 shares; 2020Q4: 552,971 shares; 2021Q1: 536,572 shares 536,572$72.7M1.01%-16,399Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,029,815 shares 1,029,815$68.1M0.95%-29,823Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 731,081 shares; 2020Q4: 3,768,050 shares; 2021Q1: 4,336,056 shares 4,336,056$65M0.91%+568,006Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604,149 shares; 2020Q1: 580,642 shares; 2020Q2: 502,677 shares; 2020Q3: 444,653 shares; 2020Q4: 428,988 shares; 2021Q1: 416,312 shares 416,312$64.6M0.9%-12,676Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,682 shares; 2020Q1: 260,191 shares; 2020Q2: 361,691 shares; 2020Q3: 322,210 shares; 2020Q4: 465,168 shares; 2021Q1: 451,678 shares 451,678$63.3M0.88%-13,490Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 686,414 shares 686,414$62.7M0.87%-20,937
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,199,326 shares 1,199,326$60.3M0.84%-34,801Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 506,484 shares; 2020Q4: 795,174 shares; 2021Q1: 795,137 shares 795,137$59.9M0.83%-37Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 799,714 shares; 2020Q1: 852,486 shares; 2020Q2: 832,957 shares; 2020Q3: 736,974 shares; 2020Q4: 710,749 shares; 2021Q1: 609,796 shares 609,796$59.8M0.83%-100,953Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,013,598 shares 1,013,598$59.3M0.83%-8,518
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 420,884 shares; 2020Q1: 404,448 shares; 2020Q2: 337,291 shares; 2020Q3: 286,919 shares; 2020Q4: 276,793 shares; 2021Q1: 268,620 shares 268,620$59.2M0.82%-8,173Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,899,328 shares 1,899,328$58.1M0.81%-40,890Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,357 shares; 2020Q1: 185,688 shares; 2020Q2: 179,381 shares; 2020Q3: 187,226 shares; 2020Q4: 147,590 shares; 2021Q1: 147,969 shares 147,969$56.6M0.79%+379
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,453 shares; 2020Q3: 75,611 shares; 2020Q4: 247,688 shares; 2021Q1: 240,356 shares 240,356$55.3M0.77%-7,332Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 496,997 shares; 2020Q1: 473,894 shares; 2020Q2: 380,949 shares; 2020Q3: 285,503 shares; 2020Q4: 257,077 shares; 2021Q1: 225,911 shares 225,911$54.9M0.76%-31,166Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,225 shares; 2020Q1: 166,319 shares; 2020Q2: 232,050 shares; 2020Q3: 206,723 shares; 2020Q4: 199,178 shares; 2021Q1: 193,509 shares 193,509$54.2M0.75%-5,669
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 404,624 shares 404,624$54.1M0.75%-399,781Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,006,645 shares 1,006,645$53.5M0.74%-31,728Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,469,326 shares 1,469,326$52.3M0.73%-64,043Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,099,645 shares 1,099,645$52M0.72%-33,118Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 976,875 shares 976,875$50.1M0.7%-30,633Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 917,548 shares; 2020Q1: 881,899 shares; 2020Q2: 670,375 shares; 2020Q3: 573,283 shares; 2020Q4: 553,050 shares; 2021Q1: 459,509 shares 459,509$49.5M0.69%-93,541Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,665 shares; 2020Q1: 145,781 shares; 2020Q2: 203,945 shares; 2020Q3: 322,619 shares; 2020Q4: 335,581 shares; 2021Q1: 325,935 shares 325,935$49.4M0.69%-9,646Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,860 shares; 2020Q1: 571,823 shares; 2020Q2: 798,693 shares; 2020Q3: 711,515 shares; 2020Q4: 685,541 shares; 2021Q1: 492,901 shares 492,901$48.7M0.68%-192,640Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,548,224 shares 1,548,224$48.4M0.67%+3,938Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 818,557 shares; 2020Q2: 799,868 shares; 2020Q3: 702,229 shares; 2020Q4: 675,978 shares; 2021Q1: 655,933 shares 655,933$47.7M0.66%-20,045Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 496,618 shares 496,618$47.5M0.66%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160,100 shares; 2020Q4: 1,734,881 shares; 2021Q1: 1,681,817 shares 1,681,817$47.1M0.66%-53,064Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,491 shares; 2020Q1: 253,316 shares; 2020Q2: 352,232 shares; 2020Q3: 313,773 shares; 2020Q4: 302,318 shares; 2021Q1: 332,237 shares 332,237$47M0.65%+29,919Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 857,219 shares; 2020Q1: 817,285 shares; 2020Q2: 655,577 shares; 2020Q3: 581,673 shares; 2020Q4: 560,672 shares; 2021Q1: 543,663 shares 543,663$46M0.64%-17,009Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 658,422 shares; 2020Q1: 627,876 shares; 2020Q2: 504,369 shares; 2020Q3: 447,447 shares; 2020Q4: 431,369 shares; 2021Q1: 353,445 shares 353,445$45.6M0.64%-77,924
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,045 shares; 2020Q1: 461,760 shares; 2020Q2: 641,948 shares; 2020Q3: 548,667 shares; 2020Q4: 502,503 shares; 2021Q1: 488,023 shares 488,023$45.4M0.63%-14,480
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 144,765 shares; 2020Q2: 141,460 shares; 2020Q3: 250,895 shares; 2020Q4: 242,038 shares; 2021Q1: 234,876 shares 234,876$44.5M0.62%-7,162Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 796,866 shares 796,866$44.4M0.62%-414,199Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,062,166 shares 3,062,166$42M0.58%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,627 shares; 2021Q1: 203,406 shares 203,406$41.5M0.58%-6,221Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 671,517 shares; 2020Q1: 641,198 shares; 2020Q2: 896,471 shares; 2020Q3: 798,658 shares; 2020Q4: 769,508 shares; 2021Q1: 666,357 shares 666,357$41.1M0.57%-103,151Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 466,289 shares; 2020Q2: 455,681 shares; 2020Q3: 554,666 shares; 2020Q4: 534,598 shares; 2021Q1: 518,226 shares 518,226$41M0.57%-16,372Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 484,476 shares 484,476$38.2M0.53%-14,806Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,388 shares; 2020Q1: 67,105 shares; 2020Q2: 53,785 shares; 2020Q3: 64,966 shares; 2020Q4: 62,591 shares; 2021Q1: 60,680 shares 60,680$38M0.53%-1,911
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,152,712 shares 1,152,712$37.2M0.52%-50,241Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 377,470 shares; 2020Q1: 360,437 shares; 2020Q2: 502,172 shares; 2020Q3: 412,959 shares; 2020Q4: 397,856 shares; 2021Q1: 386,581 shares 386,581$35.9M0.5%-11,275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 560,931 shares; 2020Q1: 304,864 shares; 2020Q2: 298,090 shares; 2020Q3: 263,721 shares; 2020Q4: 232,315 shares; 2021Q1: 225,420 shares 225,420$35.8M0.5%-6,895Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 204,177 shares; 2020Q1: 194,678 shares; 2020Q2: 156,635 shares; 2020Q3: 139,007 shares; 2020Q4: 103,564 shares; 2021Q1: 100,395 shares 100,395$35.4M0.49%-3,169Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,273 shares; 2020Q1: 77,605 shares; 2020Q2: 108,479 shares; 2020Q3: 83,538 shares; 2020Q4: 71,370 shares; 2021Q1: 69,281 shares 69,281$34.5M0.48%-2,089Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610,139 shares; 2020Q1: 637,702 shares; 2020Q2: 685,366 shares; 2020Q3: 609,521 shares; 2020Q4: 587,431 shares; 2021Q1: 227,469 shares 227,469$34.2M0.48%-359,962Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,477,414 shares 1,477,414$32.7M0.46%-43,471Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 557,950 shares; 2020Q1: 531,965 shares; 2020Q2: 426,808 shares; 2020Q3: 378,789 shares; 2020Q4: 365,001 shares; 2021Q1: 264,880 shares 264,880$32.3M0.45%-100,121Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,281 shares; 2020Q1: 250,473 shares; 2020Q2: 241,972 shares; 2020Q3: 252,551 shares; 2020Q4: 199,032 shares; 2021Q1: 255,338 shares 255,338$32M0.45%+56,306Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,690 shares; 2020Q1: 106,616 shares; 2020Q2: 148,867 shares; 2020Q3: 105,579 shares; 2020Q4: 101,721 shares; 2021Q1: 98,859 shares 98,859$31.5M0.44%-2,862
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 105,440 shares; 2020Q4: 101,600 shares; 2021Q1: 98,713 shares 98,713$29.8M0.41%-2,887
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 996,669 shares 996,669$29.5M0.41%-31,080Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459,822 shares; 2020Q1: 240,051 shares; 2020Q2: 234,543 shares; 2020Q3: 197,041 shares; 2020Q4: 148,422 shares; 2021Q1: 144,024 shares 144,024$27.8M0.39%-4,398Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 434,479 shares 434,479$27.2M0.38%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358,824 shares; 2020Q1: 369,429 shares; 2020Q2: 356,883 shares; 2020Q3: 372,486 shares; 2020Q4: 293,522 shares; 2021Q1: 294,269 shares 294,269$25.9M0.36%+747Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 448,751 shares; 2020Q3: 397,393 shares; 2020Q4: 382,917 shares; 2021Q1: 375,946 shares 375,946$25.7M0.36%-6,971Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 876,502 shares; 2020Q1: 871,493 shares; 2020Q2: 769,597 shares; 2020Q3: 769,311 shares; 2020Q4: 671,653 shares; 2021Q1: 648,128 shares 648,128$25.7M0.36%-23,525Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,633,554 shares 1,633,554$24.7M0.34%-71,359Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 713,683 shares 713,683$23.5M0.33%-938,155Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,620 shares; 2020Q1: 305,153 shares; 2020Q2: 480,329 shares; 2020Q3: 520,341 shares; 2020Q4: 405,515 shares; 2021Q1: 238,971 shares 238,971$23.1M0.32%-166,544Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,912 shares; 2020Q3: 305,287 shares; 2020Q4: 293,258 shares; 2021Q1: 284,138 shares 284,138$22M0.31%-9,120Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,972 shares; 2020Q1: 727,774 shares; 2020Q2: 810,427 shares; 2020Q3: 854,590 shares; 2020Q4: 670,477 shares; 2021Q1: 665,413 shares 665,413$21.3M0.3%-5,064
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 493,865 shares; 2020Q1: 508,461 shares; 2020Q2: 491,199 shares; 2020Q3: 512,669 shares; 2020Q4: 403,952 shares; 2021Q1: 404,986 shares 404,986$18.5M0.26%+1,034Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,413,461 shares 1,413,461$17.6M0.24%-1,231,997Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,827,984 shares 1,827,984$16.2M0.23%-11,849Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,060 shares; 2020Q1: 415,463 shares; 2020Q2: 401,918 shares; 2020Q3: 419,171 shares; 2020Q4: 330,148 shares; 2021Q1: 331,790 shares 331,790$15.4M0.21%+1,642Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,794 shares; 2020Q1: 120,440 shares; 2020Q2: 113,932 shares; 2020Q3: 113,932 shares; 2020Q4: 113,932 shares; 2021Q1: 113,148 shares 113,148$13.4M0.19%-784Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 741,730 shares; 2020Q1: 597,058 shares; 2020Q2: 191,278 shares; 2020Q3: 169,352 shares; 2020Q4: 163,608 shares; 2021Q1: 158,373 shares 158,373$11.8M0.16%-5,235Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,871 shares; 2021Q1: 3,871 shares 3,871$280K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,278 shares; 2020Q3: 3,278 shares; 2020Q4: 3,278 shares; 2021Q1: 2,761 shares 2,761$258K<0.01%-517Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,439 shares; 2020Q3: 9,439 shares; 2020Q4: 9,439 shares; 2021Q1: 9,038 shares 9,038$176K<0.01%-401Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,806 shares; 2020Q3: 3,598 shares; 2020Q4: 3,598 shares; 2021Q1: 3,598 shares 3,598$53K<0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
ALBALBEMARLE CORP281,262$41.6Mshares
AFLAFLAC INC823,465$36.6Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC2,209,100$30.3Mshares
BBBLACKBERRY LTD3,816,972$25.3Mshares
BVNCOMPANIA DE MINAS BUENAVENTU810,311$9.88Mshares

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 0001040592-21-000005 base2021-04-26acceptance time not in the bulk data set