Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bunge Global SA(BG) | 32,806,103 | $3.5B | 76.66% |
| 2 | Century Aluminum Co.(CENX) | 29,690,702 | $1.1B | 23.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 28.07% | 23.34% | -4.73% |
| Consumer Defensive | 71.93% | 76.66% | +4.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.93% | 76.66% | +4.73% |
| Mid Cap | 28.07% | 23.34% | -4.73% |
Quarter-over-quarter position changes