Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 26,364 | $28.1M | 11.82% |
| 2 | Nokia Corp(NOK) | 2,620,200 | $26.6M | 11.18% |
| 3 | Delta AIR Lines Inc(DAL) | 316,000 | $26.4M | 11.10% |
| 4 | American Airlines Group Inc(AAL) | 1,919,528 | $25.7M | 10.80% |
| 5 | Nvidia Corporation(NVDA) | 102,842 | $23.5M | 9.89% |
| 6 |
Latest filing, equity positions only
| SK Hynix Inc(SKHY) |
| 69,855 |
| $12.9M |
| 5.41% |
| 7 | Enel Chile SA(ENIC) | 3,013,924 | $12.7M | 5.37% |
| 8 | Sandisk Corp(SNDK) | 7,300 | $12.7M | 5.35% |
| 9 | Petroleo Brasileiro S A(PBR) | 496,000 | $10.4M | 4.36% |
| 10 | XP Inc(XP) | 462,443 | $9.7M | 4.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.22% | 41.64% | +37.42% |
| Unclassified | 42.69% | 15.21% | -27.48% |
| Basic Materials | 23.61% | 0% | -23.61% |
| Industrials | 12.82% | 22.42% | +9.6% |
| Utilities | 12.74% | 5.49% | -7.25% |
| Energy | 3.91% | 8.16% | +4.25% |
| Financial Services | 0% | 4.08% | +4.08% |
| Communication Services | 0% | 3% | +3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.1% | 39.32% | +30.22% |
| Mega Cap | 1.34% | 25.21% | +23.87% |
| Mid Cap | 46.86% | 20.25% | -26.61% |
| Unclassified | 42.69% | 15.21% | -27.48% |
Quarter-over-quarter position changes