Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alamos Gold Inc(AGI) | 1,000,000 | $30.3M | 22.07% |
| 2 | Public Storage(PSA) | 57,500 | $18.3M | 13.31% |
| 3 | Cooper COS Inc(COO) | 225,000 | $16.1M | 11.73% |
| 4 | Hdfc Bank LTD(HDB) | 525,000 | $13.6M | 9.86% |
| 5 | Schwab Charles Corp(SCHW) | 143,750 | $13.3M | 9.65% |
| 6 |
Latest filing, equity positions only
| Becton Dickinson & Co(BDX) |
| 85,000 |
| $12.9M |
| 9.35% |
| 7 | Post Hldgs Inc(POST) | 108,750 | $9.6M | 6.98% |
| 8 | Constellium SE(CSTM) | 200,000 | $6.4M | 4.64% |
| 9 | Teleflex Incorporated(TFX) | 50,000 | $6.3M | 4.61% |
| 10 | Amazon COM Inc(AMZN) | 20,000 | $4.8M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 37.74% | 26.7% | -11.04% |
| Healthcare | 15.58% | 25.7% | +10.12% |
| Consumer Defensive | 0% | 6.98% | +6.98% |
| Consumer Cyclical | 10.8% | 4.95% | -5.85% |
| Financial Services | 14.04% | 19.51% | +5.47% |
| Communication Services | 4.88% | 0% | -4.88% |
| Real Estate | 14.47% | 13.31% | -1.16% |
| Technology | 1.62% | 1.87% | +0.25% |
| Industrials | 0.88% | 0.98% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.32% | 77.85% | +18.53% |
| Mid Cap | 32.31% | 18.69% | -13.62% |
| Mega Cap | 3.49% | 3.47% | -0.02% |
| Small Cap | 4.88% | 0% | -4.88% |
Quarter-over-quarter position changes