Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing(TSM) | 219,303 | $100.0M | 13.75% |
| 2 | Smurfit Kappa Group PLC US(SW) | 1,510,845 | $66.6M | 9.16% |
| 3 | Icon Plc(ICLR) | 376,440 | $64.0M | 8.79% |
| 4 | Ryanair Holdings PLC(RYAAY) | 993,150 | $54.6M | 7.51% |
| 5 | Infosys Ltd(INFY) | 4,314,590 | $46.4M | 6.38% |
| 6 |
Latest filing, equity positions only
| Hdfc Bank Ltd.(HDB) |
| 1,969,400 |
| $44.0M |
| 6.05% |
| 7 | Accenture PLC(ACN) | 47,365 | $8.7M | 1.19% |
| 8 | Microsoft Corporation(MSFT) | 16,531 | $8.5M | 1.17% |
| 9 | Amazon.com Inc.(AMZN) | 32,457 | $8.1M | 1.11% |
| 10 | Genuine Parts Co.(GPC) | 59,634 | $7.5M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.91% | 22.88% | +9.97% |
| Financial Services | 16.33% | 13.85% | -2.48% |
| Industrials | 15.26% | 13.29% | -1.97% |
| Communication Services | 3.26% | 1.7% | -1.56% |
| Utilities | 1.86% | 0.71% | -1.15% |
| Energy | 2.94% | 1.93% | -1.01% |
| Real Estate | 2.45% | 1.88% | -0.57% |
| Healthcare | 7.22% | 6.73% | -0.49% |
| Consumer Defensive | 4.9% | 4.42% | -0.48% |
| Technology | 27.26% | 27.7% | +0.44% |
| Consumer Cyclical | 3.7% | 3.31% | -0.39% |
| Basic Materials | 1.9% | 1.59% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.92% | 51.5% | -7.42% |
| Unclassified | 12.91% | 22.88% | +9.97% |
| Mega Cap | 24.09% | 22.13% | -1.96% |
| Mid Cap | 2.81% | 2.72% | -0.09% |
| Small Cap | 1.26% | 0.78% | -0.48% |
Quarter-over-quarter position changes