Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 51,186 | $24.4M | 13.47% |
| 2 | Vanguard Intl Equity Index F(VWO) | 319,003 | $19.0M | 10.50% |
| 3 | Icici Bank Limited(IBN) | 569,499 | $16.5M | 9.11% |
| 4 | Ishares Inc(EWS) | 521,660 | $15.4M | 8.51% |
| 5 | Wisdomtree TR(EPI) | 334,978 | $14.3M | 7.90% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWT) |
| 124,587 |
| $13.5M |
| 7.46% |
| 7 | Hdfc Bank LTD(HDB) | 400,241 | $10.3M | 5.70% |
| 8 | Wisdomtree TR(DXJ) | 57,605 | $10.0M | 5.51% |
| 9 | KLA Corp(KLAC) | 21,760 | $6.6M | 3.62% |
| 10 | Ishares Inc(EWC) | 110,826 | $6.4M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.93% | 59.01% | -11.92% |
| Financial Services | 7.6% | 15.01% | +7.41% |
| Technology | 15.46% | 21.68% | +6.22% |
| Communication Services | 1.03% | 0.56% | -0.47% |
| Healthcare | 1.62% | 1.22% | -0.4% |
| Consumer Cyclical | 0.86% | 0.5% | -0.36% |
| Energy | 0.83% | 0.55% | -0.28% |
| Industrials | 0.65% | 0.48% | -0.17% |
| Consumer Defensive | 0.42% | 0.3% | -0.12% |
| Basic Materials | 0.6% | 0.69% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.93% | 59.01% | -11.92% |
| Large Cap | 11.86% | 21.2% | +9.34% |
| Mega Cap | 12.76% | 16.37% | +3.61% |
| Mid Cap | 2.77% | 2.23% | -0.54% |
| Small Cap | 1.69% | 1.18% | -0.51% |
Quarter-over-quarter position changes