Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aris Mining Corporation(ARIS) | 624,132 | $10.9M | 2.23% |
| 2 | Alamos Gold Inc(AGI) | 202,527 | $6.6M | 1.35% |
| 3 | Grupo Cibest SA(CIB1N) | 33,708 | $3.1M | 0.64% |
| 4 | Credicorp LTD(BAP) | 1,125 | $427.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 61.99% | 83.04% | +21.05% |
| Unclassified | 35.43% | 14.92% | -20.51% |
| Financial Services | 2.58% | 2.04% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 28.01% | 51.77% | +23.76% |
| Large Cap | 36.57% | 33.31% | -3.26% |
| Unclassified | 35.43% | 14.92% | -20.51% |
Quarter-over-quarter position changes