Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 871,093 | $650.5M | 12.35% |
| 2 | Ishares TR(IGOV) | 7,658,139 | $314.2M | 5.97% |
| 3 | Vale S A(VALE) | 15,368,311 | $230.5M | 4.38% |
| 4 | Petroleo Brasileiro S A(PBR) | 13,306,603 | $215.0M | 4.08% |
| 5 | NU Hldgs LTD(NU) | 14,867,176 | $196.6M | 3.73% |
| 6 |
Latest filing, equity positions only
| Itau Unibanco Hldg S A(BVXB) |
| 23,664,437 |
| $192.8M |
| 3.66% |
| 7 | Fomento Economico Mexicano S(FMX) | 1,214,976 | $156.9M | 2.98% |
| 8 | Credicorp LTD(BAP) | 378,899 | $148.0M | 2.81% |
| 9 | Banco Bradesco S A(BBD) | 42,672,528 | $147.8M | 2.81% |
| 10 | Cemex SA Euro MTN BE 144A(CX) | 11,386,156 | $136.9M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.35% | 52.35% | +7% |
| Energy | 10.6% | 5.62% | -4.98% |
| Technology | 6.25% | 9.75% | +3.5% |
| Basic Materials | 11.87% | 9.8% | -2.07% |
| Communication Services | 5.4% | 3.91% | -1.49% |
| Consumer Cyclical | 4.18% | 2.98% | -1.2% |
| Consumer Defensive | 4.17% | 3.38% | -0.79% |
| Industrials | 3.56% | 2.78% | -0.78% |
| Financial Services | 7.16% | 7.66% | +0.5% |
| Real Estate | 0.63% | 0.95% | +0.32% |
| Utilities | 0.5% | 0.36% | -0.14% |
| Healthcare | 0.33% | 0.44% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.35% | 52.35% | +7% |
| Large Cap | 39.64% | 28.91% | -10.73% |
| Mega Cap | 11.04% | 12.76% | +1.72% |
| Mid Cap | 3.75% | 5.84% | +2.09% |
| Small Cap | 0.22% | 0.12% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes