Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XP Inc(XP) | 4,813,132 | $78.3M | 8.72% |
| 2 | Latam Airlines Group(LTM) | 1,046,638 | $61.0M | 6.79% |
| 3 | Transport Gas SUR B ADR(TGS) | 1,815,590 | $54.0M | 6.01% |
| 4 | Pampa Energia SA(PAM) | 547,637 | $45.0M | 5.01% |
| 5 | Vinci Compass Investments LTD(VINP) | 4,441,517 | $43.2M | 4.81% |
| 6 |
Latest filing, equity positions only
| Arcos Dorados Holdings Inc(ARCO) |
| 4,501,327 |
| $36.3M |
| 4.04% |
| 7 | Stoneco LTD(STNE) | 3,004,035 | $32.6M | 3.63% |
| 8 | Embraer SA(EMBJ) | 503,225 | $32.1M | 3.58% |
| 9 | Banco Bradesco(BBD) | 8,863,299 | $30.8M | 3.42% |
| 10 | Telecom Argentina(TEO) | 2,320,411 | $30.2M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.33% | 29.2% | -22.13% |
| Communication Services | 1.12% | 7.44% | +6.32% |
| Industrials | 9.36% | 15.58% | +6.22% |
| Technology | 7.28% | 13.37% | +6.09% |
| Financial Services | 5.84% | 11.11% | +5.27% |
| Basic Materials | 10.09% | 6.37% | -3.72% |
| Energy | 7.74% | 9.47% | +1.73% |
| Utilities | 1.69% | 0.82% | -0.87% |
| Consumer Cyclical | 5.53% | 6.12% | +0.59% |
| Consumer Defensive | 0.02% | 0.35% | +0.33% |
| Healthcare | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.6% | 30.34% | +4.74% |
| Unclassified | 51.33% | 29.2% | -22.13% |
| Mega Cap | 7.4% | 19.47% | +12.07% |
| Mid Cap | 10.49% | 16.74% | +6.25% |
| Small Cap | 5.18% | 4.25% | -0.93% |
Quarter-over-quarter position changes