Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 507,110 | $231.3M | 7.46% |
| 2 | Eldorado Gold Corp New(EGO) | 5,149,668 | $198.2M | 6.39% |
| 3 | Itau Unibanco Hldg S A(BVXB) | 21,715,203 | $185.2M | 5.97% |
| 4 | Alibaba Group Hldg LTD(BABA) | 1,587,270 | $170.7M | 5.50% |
| 5 | SEA LTD(SE) | 1,234,958 | $120.2M | 3.88% |
| 6 |
Latest filing, equity positions only
| GDS Hldgs LTD(GDS) |
| 3,434,200 |
| $107.3M |
| 3.46% |
| 7 | Petroleo Brasileiro S A(PBR) | 4,057,844 | $84.7M | 2.73% |
| 8 | ASE Technology Hldg Co LTD(ASX) | 1,464,677 | $65.1M | 2.10% |
| 9 | Icici BK LTD(IBN) | 2,321,873 | $64.0M | 2.06% |
| 10 | BP PLC(BP) | 1,347,372 | $59.3M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.64% | 3.86% | -8.78% |
| Financial Services | 12.2% | 4.1% | -8.1% |
| Technology | 20.36% | 27.89% | +7.53% |
| Unclassified | 10.17% | 17.27% | +7.1% |
| Consumer Cyclical | 14.94% | 18.63% | +3.69% |
| Energy | 10.96% | 14.61% | +3.65% |
| Consumer Defensive | 3.44% | 0% | -3.44% |
| Communication Services | 2.59% | 0% | -2.59% |
| Basic Materials | 12.04% | 13.64% | +1.6% |
| Real Estate | 0.67% | 0% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 16.21% | 30.72% | +14.51% |
| Large Cap | 46.27% | 30.01% | -16.26% |
| Mid Cap | 27.34% | 22% | -5.34% |
| Unclassified | 10.17% | 17.27% | +7.1% |
Quarter-over-quarter position changes