Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 118,786 | $1.9M | 64.40% |
| 2 | Credicorp LTD(BAP) | 3,271 | $871.0K | 29.49% |
| 3 | Stoneco LTD(STNE) | 9,544 | $180.5K | 6.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.31% | 70.51% | +37.2% |
| Basic Materials | 16.7% | 0% | -16.7% |
| Financial Services | 41.46% | 29.49% | -11.97% |
| Consumer Defensive | 8.53% | 0% | -8.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.31% | 70.51% | +37.2% |
| Large Cap | 45.48% | 29.49% | -15.99% |
| Mid Cap | 21.21% | 0% | -21.21% |
Quarter-over-quarter position changes