| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KB Financial Group Inc(KBIA) | 82,167 | $3.4K | 42.08% |
| 2 | Copa Holdings(CPA) | 17,700 | $1.9K | 23.29% |
| 3 | MercadoLibre Inc(MELI) | 700 | $1.1K | 13.62% |
| 4 | Freeport-McMoRan Inc(FCX) | 21,500 | $920 | 11.33% |
| 5 | Yum China Holdings Inc(YUMC) | 18,400 | $785 | 9.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.57% | 42.08% | +41.51% |
| Financial Services | 36.33% | 0% | -36.33% |
| Industrials | 0.31% | 23.29% | +22.98% |
| Technology | 22.56% | 0% | -22.56% |
| Consumer Cyclical | 29.17% | 23.29% | -5.88% |
| Basic Materials | 11.06% | 11.33% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.57% | 42.08% | +41.51% |
| Large Cap | 99.09% | 34.63% | -64.46% |
| Mid Cap | 0.31% | 23.29% | +22.98% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes