Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credicorp Ltd(BAP) | 1,575,424 | $613.8M | 21.56% |
| 2 | Itau Unibanco Hldg S A(BVXB) | 61,527,159 | $502.7M | 17.66% |
| 3 | Mercadolibre Inc(MELI) | 203,266 | $345.0M | 12.12% |
| 4 | America Movil SAB de CV(AMX) | 13,194,202 | $342.9M | 12.04% |
| 5 | Compania de Minas Buenaventu(BVN) | 11,389,437 | $333.6M | 11.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Yum China Hldgs Inc(YUMC) |
| 7,011,649 |
| $286.6M |
| 10.07% |
| 7 | Grupo Financiero Galicia S.a(GGAL) | 5,576,146 | $279.0M | 9.80% |
| 8 | Hdfc Bank Ltd(HDB) | 4,490,900 | $116.0M | 4.07% |
| 9 | Banco Bbva Argentina S A(BFP) | 663,511 | $13.0M | 0.46% |
| 10 | Ternium SA(TX) | 202,575 | $8.6M | 0.30% |
| Energy | 14.47% | 0% | -14.47% |
| Consumer Cyclical | 8.66% | 22.18% | +13.52% |
| Financial Services | 30.34% | 35.43% | +5.09% |
| Basic Materials | 15.17% | 12.02% | -3.15% |
| Unclassified | 19.63% | 18.32% | -1.31% |
| Communication Services | 11.72% | 12.04% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.78% | 59.86% | +4.08% |
| Mid Cap | 24.58% | 21.82% | -2.76% |
| Unclassified | 19.63% | 18.32% | -1.31% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes