FIS GROUP, INC.

Q1 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
110
Total value ($000)
$122,697
Net value change ($000)
-40,415 (-24.8%)
New positions
70
Sold out positions
31
Turnover %
97.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 15,842 NEW
INDA 2,490 1174.5%
NTT DoCoMo, Inc. 1,389 NEW
Nestle SA 1,360 NEW
ASML 1,288 NEW
Air Liquide SA 1,242 NEW
CNI 1,220 NEW
Novartis AG 1,204 NEW
Heineken Holding NV 1,016 NEW
TENCENT HOLDINGS LTD HKD 0.00002 879 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -15,092 -100.0%
JPXN -8,421 -100.0%
VWO -6,377 -43.5%
SPEM -6,214 -42.7%
SCHE -6,182 -42.7%
EWA -5,059 -100.0%
MCHI -4,905 -36.5%
EWC -4,327 -100.0%
EWZ -4,032 -85.8%
EUFN -3,689 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type