Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Banco Santander Chile New(BSAC) | 1,942,969 | $64.0M | 18.11% |
| 2 | Credicorp LTD(BAP) | 156,964 | $61.2M | 17.31% |
| 3 | Grupo Financiero Galicia S.a(GGAL) | 1,065,491 | $53.3M | 15.09% |
| 4 | Latam Airlines Group SA(LTM) | 807,079 | $47.0M | 13.31% |
| 5 | Copa Holdings SA(CPA) | 237,214 | $36.9M | 10.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| NU Hldgs LTD(NU) |
| 2,418,354 |
| $32.3M |
| 9.14% |
| 7 | America Movil SAB de CV(AMX) | 1,232,789 | $32.0M | 9.07% |
| 8 | Mercadolibre Inc(MELI) | 8,819 | $15.0M | 4.24% |
| 9 | Itau Unibanco Hldg S A(BVXB) | 783,087 | $6.4M | 1.81% |
| 10 | Arcos Dorados Hldgs Inc(ARCO) | 654,392 | $5.3M | 1.49% |
| Communication Services | 0% | 9.07% | +9.07% |
| Financial Services | 55.38% | 50.5% | -4.88% |
| Consumer Defensive | 4.34% | 0% | -4.34% |
| Unclassified | 10.06% | 10.95% | +0.89% |
| Consumer Cyclical | 6.5% | 5.73% | -0.77% |
| Industrials | 23.72% | 23.75% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.88% | 62.02% | -0.86% |
| Mid Cap | 25.15% | 25.53% | +0.38% |
| Unclassified | 10.06% | 10.95% | +0.89% |
| Small Cap | 1.92% | 1.49% | -0.43% |
Quarter-over-quarter position changes