Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | America Movil SAB de CV(AMXN) | 9,796,634 | $207.6M | 30.96% |
| 2 | Mercadolibre Inc(MELI) | 100,056 | $172.9M | 25.79% |
| 3 | Hdfc Bank LTD(HDB) | 4,866,298 | $108.7M | 16.21% |
| 4 | Itau Unibanco Hldg SA(BVXB) | 8,735,696 | $74.5M | 11.11% |
| 5 | Fomento Economico Mexicano S(FMX) | 426,278 | $50.5M | 7.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.17% | 25.79% |
| 6 |
| Grupo Aeroportuario CTR Nort(G9N) |
| 184,785 |
| $38.0M |
| 5.66% |
| 7 | P T Telekomunikasi Indonesia(PTI) | 1,300,574 | $16.6M | 2.47% |
| 8 | S&P Global Inc(SPGI) | 4,380 | $1.7M | 0.26% |
| +2.62% |
| Unclassified | 51.49% | 50.2% | -1.29% |
| Financial Services | 17.6% | 16.47% | -1.13% |
| Consumer Defensive | 7.74% | 7.54% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.49% | 50.2% | -1.29% |
| Large Cap | 48.51% | 49.8% | +1.29% |
Quarter-over-quarter position changes