Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd S(TSM) | 25,265 | $11.5M | 8.91% |
| 2 | AerCap Holdings NV(AER) | 62,523 | $9.0M | 6.94% |
| 3 | Credicorp Ltd(BAP) | 18,447 | $7.0M | 5.42% |
| 4 | Huazhu Group Ltd Sponsored Ads(HTHT) | 133,980 | $5.7M | 4.43% |
| 5 | Netease Inc Sp ADR(NTES) | 36,311 | $4.4M | 3.40% |
| 6 |
Latest filing, equity positions only
| Franklin Templeton ETF Tr Fran(FLIN) |
| 130,120 |
| $4.4M |
| 3.37% |
| 7 | Yum China Holdings Inc(YUMC) | 99,610 | $4.1M | 3.16% |
| 8 | Asml Holding NV NY Registry(ASML) | 1,857 | $3.4M | 2.60% |
| 9 | Advantest Corp Sp ADR(ATEYY) | 14,711 | $3.2M | 2.51% |
| 10 | Banco Bilbao Vizcaya Argentari(BBVA) | 101,847 | $2.8M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.68% | 0.96% | -1.72% |
| Unclassified | 17.9% | 19.39% | +1.49% |
| Basic Materials | 5.5% | 6.94% | +1.44% |
| Healthcare | 0% | 1.18% | +1.18% |
| Consumer Cyclical | 11.09% | 9.95% | -1.14% |
| Industrials | 11.37% | 10.69% | -0.68% |
| Energy | 0.44% | 0% | -0.44% |
| Financial Services | 30.94% | 31.37% | +0.43% |
| Communication Services | 3.61% | 3.4% | -0.21% |
| Technology | 12.73% | 12.55% | -0.18% |
| Consumer Defensive | 3.73% | 3.56% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.72% | 66.46% | +0.74% |
| Unclassified | 17.9% | 19.39% | +1.49% |
| Mega Cap | 11.75% | 10.89% | -0.86% |
| Mid Cap | 4.63% | 3.26% | -1.37% |
Quarter-over-quarter position changes