Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XP Inc(XP) | 27,163,927 | $570.3M | 14.49% |
| 2 | Petroleo Brasileiro(PBR) | 17,102,265 | $356.9M | 9.07% |
| 3 | Banco Bradesco(BBD) | 82,243,666 | $289.5M | 7.35% |
| 4 | Agnico Eagle Mines LTD(AEM) | 1,505,201 | $275.8M | 7.01% |
| 5 | Taiwan Semiconductor(TSM) | 600,986 | $274.2M | 6.96% |
| 6 |
Latest filing, equity positions only
| Magna International Inc(MGA) |
| 4,030,060 |
| $256.7M |
| 6.52% |
| 7 | Nokia Corp(NOK) | 21,815,690 | $221.2M | 5.62% |
| 8 | Ishares Msci Emerging Market(EEM) | 2,203,244 | $147.2M | 3.74% |
| 9 | Tencent Music Entertainm(TME) | 17,918,781 | $142.1M | 3.61% |
| 10 | Trip.com Group LTD(CLV) | 2,901,925 | $113.5M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.99% | 0.79% | -10.2% |
| Unclassified | 23.37% | 27.71% | +4.34% |
| Technology | 12.99% | 16.06% | +3.07% |
| Healthcare | 7.47% | 4.49% | -2.98% |
| Communication Services | 3.87% | 6.65% | +2.78% |
| Energy | 8% | 9.73% | +1.73% |
| Financial Services | 9.51% | 10.52% | +1.01% |
| Basic Materials | 9.38% | 10.25% | +0.87% |
| Consumer Cyclical | 14.21% | 13.58% | -0.63% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.16% | 52.27% | -4.89% |
| Unclassified | 23.37% | 27.71% | +4.34% |
| Mega Cap | 11.37% | 13.57% | +2.2% |
| Mid Cap | 7.55% | 6.07% | -1.48% |
| Small Cap | 0.55% | 0.39% | -0.16% |
Quarter-over-quarter position changes