Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(GDX) | 767,100 | $57.9M | 18.83% |
| 2 | Vista Energy S.A.B. de C.v(VIST) | 713,004 | $45.5M | 14.80% |
| 3 | Kaspi KZ JSC(KSPI) | 394,491 | $34.2M | 11.12% |
| 4 | Gulfport Energy Corp(GPOR) | 139,899 | $23.7M | 7.72% |
| 5 | Banco Macro S A(BMA) | 237,969 | $22.0M | 7.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| NU Hldgs LTD(NU) |
| 1,481,697 |
| $19.8M |
| 6.44% |
| 7 | Itau Unibanco Hldg S A(BVXB) | 2,316,513 | $18.9M | 6.16% |
| 8 | Equinox Gold Corp(EQX) | 1,900,000 | $18.5M | 6.01% |
| 9 | Mercadolibre Inc(MELI) | 10,830 | $18.4M | 5.98% |
| 10 | Petroleo Brasileiro S A(PBR) | 937,800 | $15.2M | 4.93% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 14.24% | 33.94% | +19.7% |
| Basic Materials | 28.29% | 9.65% | -18.64% |
| Communication Services | 3.96% | 0% | -3.96% |
| Technology | 7.97% | 11.12% | +3.15% |
| Financial Services | 4.3% | 7.17% | +2.87% |
| Consumer Cyclical | 8.32% | 5.98% | -2.34% |
| Energy | 32.91% | 32.15% | -0.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.57% | 39.33% | +4.76% |
| Unclassified | 14.24% | 33.94% | +19.7% |
| Large Cap | 36.9% | 26.72% | -10.18% |
| Mega Cap | 14.3% | 0% | -14.3% |
Quarter-over-quarter position changes