| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Copa Holdings SA(CPA) | 328,532 | $17.2K | 30.55% |
| 2 | Central European Media Entrp | 6,481,360 | $13.7K | 24.33% |
| 3 | Petrobras Argentina S A | 1,928,200 | $12.1K | 21.55% |
| 4 | Telecom Argentina S A(TEO) | 447,608 | $8.2K | 14.60% |
| 5 | United Microelectronics Corp(UMC) | 1,343,500 | $2.7K | 4.76% |
| 6 | Deswell Inds Inc(DSWL) | 688,790 | $1.1K | 1.94% |
| 7 | Gravity Co LTD(GD8A) | 71,375 | $335 | 0.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 34.99% | 31.07% | -3.92% |
| Communication Services | 12.59% | 14.85% | +2.26% |
| Unclassified | 46.18% | 47.27% | +1.09% |
| Technology | 6.23% | 6.81% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.18% | 47.27% | +1.09% |
| Mid Cap | 47.58% | 45.92% | -1.66% |
| Large Cap | 4.39% | 4.84% | +0.45% |
| Micro Cap | 1.84% | 1.97% | +0.13% |
Quarter-over-quarter position changes