Fis

Latest statistics and disclosures from Fis's latest quarterly 13F-HR filing:

Companies in the Fis portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Trust Msci China msci china idx 17.49 565293 -20% 56.06
Ishares Tr core msci euro 10.62 420756 -46% 45.73
iShares MSCI South Korea Index Fund (EWY) 6.94 223522 -19% 56.30
Ishares Inc etp 6.82 340111 -20% 36.31
iShares S&P;/TOPIX 150 Index (ITF) 6.19 183521 -46% 61.11
iShares MSCI Brazil Index (EWZ) 4.78 205861 +8% 42.08
iShares MSCI Canada Index (EWC) 3.21 201124 -62% 28.88
iShares MSCI Australia Index Fund (EWA) 2.93 238342 -57% 22.25
Ishares Msci Russia Capped E ishrmscirub 2.89 134573 -13% 38.85
Spdr Msci Europe Energy Ucits Etf (ireland) 2.72 32320 -47% 152.27
iShares MSCI South Africa Index (EZA) 2.61 99728 -20% 47.37
Ishares Inc msci india index 2.57 138858 -56% 33.56
iShares MSCI Thailand Index Fund (THD) 2.45 50230 88.47
WisdomTree International Dvd. Top 100 Fd (DOO) 2.38 106990 -46% 40.38
Spdr Msci Europe Health Care Ucits Etf 2.02 22712 -9% 160.85
Spdr Msci Europe Consumer Staples Ucits Etf 1.92 15629 -62% 222.34
iShares MSCI Switzerland Index Fund (EWL) 1.72 82546 -69% 37.66
iShares MSCI Germany Index Fund (EWG) 1.42 95569 +23% 26.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.40 59478 -36% 42.71
Dbx Etf Tr jap nikkei 400 1.30 85524 -49% 27.50
Ishares Msci Japan 1.23 39435 -59% 56.67
Ishares Tr dev val factor 1.08 85827 -46% 22.75
Ishares Inc etp 1.08 70169 +117% 27.79
Ishares Trmsci India Etf 1.05 54029 -28% 35.08
iShares MSCI Spain Index (EWP) 1.04 67648 +85% 27.77
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.79 58870 24.46
iShares MSCI Poland Investable ETF (EPOL) 0.61 53810 -24% 20.56
Invesco Exchng Traded Fd Tr Ii 0.57 11947 85.80
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.50 13402 67.15
Ishares Inc core msci emkt 0.44 16185 49.00
Ishares Msci Italy Capped Et etp 0.43 28395 -25% 27.51
Cobham 0.41 387827 -46% 1.93
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.41 12298 +23% 60.17
Elbit Systems Ltd 0.39 4274 -46% 163.76
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.37 17909 37.41
Invesco S&p Smallcap Health Etf 0.37 5942 113.43
Cae Inc 0.36 25553 -46% 25.20
Bae Systems Plc 0.34 89295 -46% 6.99
Airbus Se 0.31 4305 -46% 129.33
Leonardo Spa 0.31 48654 -46% 11.68
Thales 0.30 4701 -46% 116.00
Dassault Aviation Sa 0.30 383 -46% 1402.99
Alps Etf Tr med breakthgh 0.29 16856 +8% 31.50
iShares MSCI Turkey Index Fund (TUR) 0.26 17446 26.71
Kinross Gold Corp New 0.20 81070 NEW 4.54
Dundee Precious Metals (DPM) 0.19 103895 NEW 3.32
Regis Resources 0.19 103048 NEW 3.29
Continental Gold 0.19 122318 NEW 2.77
Ishares Msci United Kingdom Index etf 0.19 10928 -60% 31.31
Evolution Mining Ltd 0.19 111491 NEW 3.04
Northern Star Resources Ltd 0.19 47443 NEW 7.39
Detour Gold Corporation 0.18 22378 NEW 14.63
Naspers Ltd - N Shs Spon Adr 0.18 10831 -32% 29.62
Saracen Mineral Holdings Ltd 0.18 142416 NEW 2.30
Leagold Mining Corp 0.12 110260 NEW 1.92
SPDR KBW Insurance (KIE) 0.11 5915 35.16
Invesco S&p Smallcap Materials Etf 0.09 3697 44.63
Prosus N V 0.08 10831 NEW 13.82
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.05 1792 52.46
EOG Resources (EOG) 0.01 222 72.07
Pioneer Natural Resources (PXD) 0.01 93 118.28
EastGroup Properties (EGP) 0.01 123 121.95
PS Business Parks (PSB) 0.01 91 175.82
National Health Investors (NHI) 0.01 176 79.55
Kennedy-Wilson Holdings (KW) 0.01 625 20.80
Ryman Hospitality Pptys 0.01 162 80.25
Four Corners Ppty Tr 0.01 471 27.60
Redfin Corp 0.01 599 16.69
Newmark Group Inc 0.01 1640 8.54
Americold Rlty Tr 0.01 449 35.63
Occidental Petroleum Corporation (OXY) 0.00 108 NEW 37.04
Jones Lang LaSalle Incorporated (JLL) 0.00 43 NEW 116.28
Concho Resources (CXO) 0.00 88 56.82
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Past 13F-HR SEC Filings by Fis

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