Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 855,571 | $390.3M | 20.89% |
| 2 | Smurfit Westrock PLC(SW) | 5,886,975 | $259.6M | 13.90% |
| 3 | Icon PLC(ICLR) | 1,487,375 | $252.8M | 13.54% |
| 4 | Ryanair Holdings PLC(RYAAY) | 3,731,349 | $205.3M | 10.99% |
| 5 | Hdfc Bank LTD(HDB) | 6,500,900 | $145.2M | 7.77% |
| 6 |
Latest filing, equity positions only
| Infosys LTD(INFY) |
| 12,781,846 |
| $137.5M |
| 7.36% |
| 7 | Alphabet Inc(GOOGL) | 136,539 | $47.0M | 2.52% |
| 8 | Microsoft Corp(MSFT) | 88,192 | $45.2M | 2.42% |
| 9 | CNH Indl N V(CNH) | 2,819,082 | $36.2M | 1.94% |
| 10 | Amazon COM Inc(AMZN) | 144,296 | $36.0M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.61% | 30.33% | +1.72% |
| Industrials | 17.19% | 15.92% | -1.27% |
| Technology | 37.23% | 36.02% | -1.21% |
| Financial Services | 8.64% | 9.38% | +0.74% |
| Basic Materials | 1.7% | 1.82% | +0.12% |
| Consumer Cyclical | 3.06% | 3% | -0.06% |
| Communication Services | 2.56% | 2.52% | -0.04% |
| Healthcare | 1.01% | 1.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.49% | 39.44% | -0.05% |
| Unclassified | 28.61% | 30.33% | +1.72% |
| Mega Cap | 30.44% | 29.17% | -1.27% |
| Mid Cap | 1.46% | 1.06% | -0.4% |
Quarter-over-quarter position changes