Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(AMLP) | 240,000 | $12.4M | 2.66% |
| 2 | Kaspi KZ JSC(KSPI) | 110,000 | $9.5M | 2.04% |
| 3 | EOG RES Inc(EOG) | 67,500 | $8.8M | 1.87% |
| 4 | Pagseguro Digital LTD(PAGS) | 750,000 | $6.8M | 1.45% |
| 5 | CF Industries Hold(CF) | 60,000 | $6.5M | 1.39% |
| 6 |
Latest filing, equity positions only
| SM Energy Company(SM) |
| 240,000 |
| $6.3M |
| 1.34% |
| 7 | Ecopetrol S A(EC) | 430,000 | $6.1M | 1.31% |
| 8 | Banco Bradesco S A(BBD) | 1,500,000 | $5.2M | 1.11% |
| 9 | Grupo Aval Acciones Y Valore(AVAL) | 1,000,000 | $5.0M | 1.08% |
| 10 | SLB Limited(SLB) | 95,000 | $4.4M | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 30.74% | 19.95% | -10.79% |
| Technology | 7.38% | 13.54% | +6.16% |
| Basic Materials | 2.33% | 6.46% | +4.13% |
| Industrials | 1.75% | 5.48% | +3.73% |
| Financial Services | 16.74% | 19.65% | +2.91% |
| Real Estate | 7.6% | 5.01% | -2.59% |
| Unclassified | 17.43% | 15.52% | -1.91% |
| Consumer Cyclical | 5.55% | 4.09% | -1.46% |
| Healthcare | 3.65% | 2.78% | -0.87% |
| Communication Services | 4.15% | 4.93% | +0.78% |
| Consumer Defensive | 2.69% | 2.6% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.61% | 34.01% | +9.4% |
| Micro Cap | 35.45% | 31% | -4.45% |
| Mid Cap | 17.29% | 16.41% | -0.88% |
| Unclassified | 17.43% | 15.52% | -1.91% |
| Mega Cap | 2.64% | 2.25% | -0.39% |
| Small Cap | 2.57% | 0.81% | -1.76% |
Quarter-over-quarter position changes