Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icici BK LTD(IBN) | 3,926,021 | $108.2M | 54.67% |
| 2 | Makemytrip Limited Mauritius(MMYT) | 1,900,000 | $89.7M | 45.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 49.45% | 54.67% | +5.22% |
| Unclassified | 50.55% | 45.33% | -5.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.45% | 54.67% | +5.22% |
| Unclassified | 50.55% | 45.33% | -5.22% |
Quarter-over-quarter position changes