Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 207,587 | $472.0M | 19.60% |
| 2 | Credicorp LTD(BAP) | 271,865 | $105.9M | 4.40% |
| 3 | America Movil SAB de CV(AMX) | 3,988,067 | $103.6M | 4.30% |
| 4 | AMC Entmt Hldgs Inc(AMC) | 51,799,352 | $98.4M | 4.09% |
| 5 | Compass Inc(COMP) | 7,526,497 | $92.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| T1 Energy Inc(TE) |
| 7,465,100 |
| $70.8M |
| 2.94% |
| 7 | Ramaco RES Inc(METC) | 5,311,360 | $70.3M | 2.92% |
| 8 | JBS N.V.(JBS) | 5,436,300 | $64.4M | 2.68% |
| 9 | Grupo Televisa S A B(TLV) | 22,117,634 | $59.9M | 2.49% |
| 10 | Chevron Corporation(CVX) | 355,336 | $58.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.87% | 14.43% | -7.44% |
| Basic Materials | 9.56% | 6.06% | -3.5% |
| Financial Services | 10.66% | 13.8% | +3.14% |
| Communication Services | 10.57% | 13.41% | +2.84% |
| Energy | 3.38% | 5.35% | +1.97% |
| Real Estate | 2.55% | 4.1% | +1.55% |
| Technology | 25.84% | 26.87% | +1.03% |
| Industrials | 7.89% | 8.69% | +0.8% |
| Consumer Defensive | 2.36% | 1.95% | -0.41% |
| Healthcare | 0.75% | 1% | +0.25% |
| Consumer Cyclical | 4.58% | 4.34% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.81% | 48.21% | +9.4% |
| Mid Cap | 19.95% | 15.7% | -4.25% |
| Unclassified | 21.87% | 14.43% | -7.44% |
| Small Cap | 6.71% | 13.48% | +6.77% |
| Mega Cap | 12.38% | 7.99% | -4.39% |
| Micro Cap | 0.27% | 0.2% | -0.07% |
Quarter-over-quarter position changes