Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Itau Unibanco H Spon PRF(BVXB) | 10,909,142 | $89.1M | 20.54% |
| 2 | Anheuser Busch Inbev SA NV(BUD) | 1,034,000 | $85.2M | 19.63% |
| 3 | BAP US(BAP) | 208,900 | $81.4M | 18.75% |
| 4 | Ambev - SA(ABEV) | 24,069,000 | $75.6M | 17.42% |
| 5 | XP Inc.(XP) | 3,911,000 | $63.6M | 14.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Hdfc Bank LTD(HDB) |
| 1,148,000 |
| $29.7M |
| 6.83% |
| 7 | Arcos Dorados Holdings(ARCO) | 400,000 | $3.2M | 0.74% |
| 8 | Suzano SA(SUZ) | 400,000 | $3.1M | 0.72% |
| 9 | Coca-Cola Femsa SAB(KOF) | 29,000 | $3.1M | 0.71% |
| Unclassified | 37.45% | 35.19% | -2.26% |
| Consumer Defensive | 35.91% | 37.76% | +1.85% |
| Financial Services | 25.04% | 25.59% | +0.55% |
| Basic Materials | 0.84% | 0.72% | -0.12% |
| Consumer Cyclical | 0.76% | 0.74% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.79% | 64.06% | +2.27% |
| Unclassified | 37.45% | 35.19% | -2.26% |
| Small Cap | 0.76% | 0.74% | -0.02% |
Quarter-over-quarter position changes