Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 2,884,195 | $1.3B | 12.68% |
| 2 | Spotify Technology S A(SPOT) | 1,598,173 | $741.5M | 6.97% |
| 3 | Fomento Economico Mexicano S(FMX) | 5,383,731 | $688.7M | 6.47% |
| 4 | Canadian Natl RY Co(CNI) | 5,390,831 | $648.4M | 6.10% |
| 5 | Credicorp LTD(BAP) | 1,278,788 | $500.4M | 4.70% |
Latest filing, equity positions only
| 6 |
| Ryanair Holdings PLC(RYAAY) |
| 5,951,510 |
| $381.4M |
| 3.59% |
| 7 | Mercadolibre Inc(MELI) | 184,269 | $318.1M | 2.99% |
| 8 | SEA LTD(SE) | 3,198,265 | $311.0M | 2.92% |
| 9 | Netease COM Inc(NTES) | 2,258,205 | $291.4M | 2.74% |
| 10 | Hdfc Bank LTD(HDB) | 11,208,475 | $286.9M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.63% | 15.84% | +5.21% |
| Healthcare | 8.5% | 6.43% | -2.07% |
| Communication Services | 9.21% | 7.15% | -2.06% |
| Financial Services | 17.46% | 15.95% | -1.51% |
| Industrials | 11.64% | 12.82% | +1.18% |
| Technology | 22.66% | 21.53% | -1.13% |
| Energy | 3.92% | 3.05% | -0.87% |
| Consumer Cyclical | 7.7% | 8.52% | +0.82% |
| Utilities | 0% | 0.43% | +0.43% |
| Consumer Defensive | 6.35% | 6.48% | +0.13% |
| Basic Materials | 1.93% | 1.82% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.55% | 53.29% | -2.26% |
| Mega Cap | 33.34% | 30.42% | -2.92% |
| Unclassified | 10.63% | 15.84% | +5.21% |
| Small Cap | 0.43% | 0.41% | -0.02% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes