| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credicorp LTD(BAP) | 179,300 | $40.7K | 18.65% |
| 2 | Synchrony Financial(SYF) | 979,036 | $32.8K | 15.04% |
| 3 | Verizon Communications(VZ) | 659,343 | $31.5K | 14.44% |
| 4 | Apache Corp(9990302D) | 798,606 | $30.7K | 14.07% |
| 5 | Celgene Corp(CELG) | 315,906 | $28.2K | 12.91% |
| 6 | Perkinelmer Inc(RVTY) | 348,998 | $26.4K | 12.11% |
| 7 | Johnson Controls | 690,222 | $24.3K | 11.14% |
| 8 | Hollysys Automation Technolo | 61,400 | $1.5K | 0.70% |
| 9 | Icici Bank LTD(IBN) | 96,920 | $858 | 0.39% |
| 10 | Atento SA | 98,500 | $768 | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.63% | 0.07% | -98.56% |
| Unclassified | 1% | 39.21% | +38.21% |
| Financial Services | 0.15% | 34.11% | +33.96% |
| Communication Services | 0% | 14.44% | +14.44% |
| Healthcare | 0.11% | 12.12% | +12.01% |
| Consumer Cyclical | 0.1% | 0.02% | -0.08% |
| Basic Materials | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1% | 39.21% | +38.21% |
| Large Cap | 0.15% | 34.16% | +34.01% |
| Mega Cap | 98.63% | 14.44% | -84.19% |
| Mid Cap | 0.22% | 12.18% | +11.96% |
Quarter-over-quarter position changes