Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Yum China HK(YUMC) | 2,707,507 | $874.0M | 16.21% |
| 2 | Sony ADR(SONY) | 12,270,191 | $294.5M | 5.46% |
| 3 | Lloyds Bank ADR(LYG) | 47,314,255 | $266.4M | 4.94% |
| 4 | Bsch ADR(SAN) | 18,752,657 | $259.3M | 4.81% |
| 5 | GSK PLC ADR(GSK) | 4,965,946 | $239.2M | 4.44% |
| 6 |
Latest filing, equity positions only
| Bats ADR(BMTA) |
| 4,357,616 |
| $237.1M |
| 4.40% |
| 7 | Sanofi ADR(SNY) | 5,652,139 | $233.0M | 4.32% |
| 8 | Philips ADR(PHG) | 7,885,781 | $192.6M | 3.57% |
| 9 | BP Plc ADR(BP) | 3,976,233 | $174.9M | 3.24% |
| 10 | Petrobras ADR(PBR) | 8,072,839 | $168.5M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.87% | 16.89% | +2.02% |
| Healthcare | 19.31% | 21.29% | +1.98% |
| Consumer Defensive | 4.48% | 2.53% | -1.95% |
| Real Estate | 2.99% | 1.44% | -1.55% |
| Financial Services | 16.75% | 15.52% | -1.23% |
| Communication Services | 5.44% | 4.38% | -1.06% |
| Energy | 7.82% | 8.67% | +0.85% |
| Technology | 16.69% | 17.46% | +0.77% |
| Unclassified | 7.11% | 7.24% | +0.13% |
| Basic Materials | 2.89% | 2.97% | +0.08% |
| Industrials | 1.59% | 1.56% | -0.03% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.76% | 75.12% | +6.36% |
| Mega Cap | 22.47% | 16.77% | -5.7% |
| Unclassified | 7.11% | 7.24% | +0.13% |
| Mid Cap | 1.66% | 0.88% | -0.78% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes