| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vipshop Hldgs LTD(VIPS) | 13,910 | $2.6K | 27.73% |
| 2 | Tata Mtrs LTD | 39,920 | $1.7K | 18.41% |
| 3 | Baidu Inc(BIDUN) | 7,070 | $1.5K | 16.28% |
| 4 | Fomento Economico Mexicano S(FMX) | 13,975 | $1.3K | 13.57% |
| 5 | Gerdau S A(GGB) | 171,900 | $825 | 8.70% |
| 6 | Companhia Brasileira de Dist | 12,780 | $557 | 5.88% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 26,260 | $530 | 5.59% |
| 8 | Posco(PKX) | 4,800 | $364 | 3.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 23.48% | 40.56% | +17.08% |
| Basic Materials | 20.4% | 12.54% | -7.86% |
| Consumer Defensive | 18.8% | 13.57% | -5.23% |
| Technology | 10.56% | 5.59% | -4.97% |
| Consumer Cyclical | 26.76% | 27.73% | +0.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.48% | 40.56% | +17.08% |
| Mid Cap | 35.16% | 36.44% | +1.28% |
| Large Cap | 30.8% | 17.41% | -13.39% |
| Mega Cap | 10.56% | 5.59% | -4.97% |
Quarter-over-quarter position changes