| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche Bank A G | 8,030,443 | $82.0M | 21.49% |
| 2 | Noble Corp PLC(NE) | 1,796,836 | $70.9M | 18.59% |
| 3 | UBS Group AG(UBS) | 2,566,348 | $54.8M | 14.36% |
| 4 | Ryanair Holdings PLC(RYAAY) | 385,293 | $36.3M | 9.52% |
| 5 | Cadiz Inc(CDZI) | 7,595,668 | $30.7M | 8.04% |
| 6 | Banco Macro SA(BMA) | 1,241,871 | $22.1M | 5.80% |
| 7 | Barrick Gold Corp(ABX) | 1,157,942 | $21.5M | 5.64% |
| 8 | Stellantis N.v(STLA) | 1,051,457 | $19.1M | 5.01% |
| 9 | Embotelladora Andina S A(AKOB) | 578,918 | $9.0M | 2.36% |
| 10 | Sony Group Corporation(SONY) | 70,738 | $6.4M | 1.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 5.76% | 0% | -5.76% |
| Utilities | 3.76% | 8.04% | +4.28% |
| Industrials | 5.66% | 9.52% | +3.86% |
| Unclassified | 65.82% | 62.9% | -2.92% |
| Technology | 1.37% | 3.02% | +1.65% |
| Healthcare | 2.5% | 1.21% | -1.29% |
| Communication Services | 0% | 1.24% | +1.24% |
| Consumer Cyclical | 2.06% | 1.53% | -0.53% |
| Energy | 1.2% | 0.87% | -0.33% |
| Financial Services | 11.86% | 11.66% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.82% | 62.9% | -2.92% |
| Small Cap | 10.36% | 14.89% | +4.53% |
| Large Cap | 14.77% | 13.49% | -1.28% |
| Mid Cap | 5.92% | 5.8% | -0.12% |
| Mega Cap | 3.13% | 2.93% | -0.2% |
Quarter-over-quarter position changes