| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credicorp LTD(BAP) | 24,500 | $2.6K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.16% | 100% | +96.84% |
| Unclassified | 55.83% | 0% | -55.83% |
| Consumer Cyclical | 28.58% | 0% | -28.58% |
| Healthcare | 5.14% | 0% | -5.14% |
| Consumer Defensive | 4.98% | 0% | -4.98% |
| Energy | 2.1% | 0% | -2.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.35% | 100% | +71.65% |
| Mid Cap | 15.82% | 0% | -15.82% |
| Unclassified | 55.83% | 0% | -55.83% |
| Communication Services | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes