Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S A(PBR) | 4,409,205 | $92.0M | 24.39% |
| 2 | Gold Fields LTD(EDG) | 1,329,744 | $48.0M | 12.73% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 86,588 | $39.5M | 10.47% |
| 4 | Vale S A(VALE) | 2,409,837 | $32.3M | 8.56% |
| 5 | Alibaba Group Hldg LTD(BABA) | 278,988 | $30.0M | 7.95% |
| 6 |
Latest filing, equity positions only
| Vista Energy S.A.B. de C.V.(VIST) |
| 455,705 |
| $29.8M |
| 7.89% |
| 7 | Embraer S.A.(EMBJ) | 379,715 | $28.6M | 7.58% |
| 8 | Infosys LTD(INFY) | 2,183,057 | $23.5M | 6.22% |
| 9 | Mercadolibre Inc(MELI) | 10,406 | $18.0M | 4.77% |
| 10 | Southern Copper Corp(SCCO) | 77,545 | $15.7M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 27.01% | 13.08% | -13.93% |
| Energy | 21.38% | 32.28% | +10.9% |
| Consumer Cyclical | 4.04% | 12.72% | +8.68% |
| Unclassified | 7.55% | 13.28% | +5.73% |
| Technology | 20.94% | 16.69% | -4.25% |
| Industrials | 12.13% | 7.97% | -4.16% |
| Financial Services | 5.76% | 3.99% | -1.77% |
| Communication Services | 1.19% | 0% | -1.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.42% | 55.68% | -3.74% |
| Mega Cap | 20.15% | 18.42% | -1.73% |
| Unclassified | 7.55% | 13.28% | +5.73% |
| Mid Cap | 12.14% | 11.88% | -0.26% |
| Small Cap | 0.74% | 0.74% | 0% |
Quarter-over-quarter position changes