Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stoneco LTD(STNE) | 1,537,486 | $29.1M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 45.78% | 0% | -45.78% |
| Unclassified | 54.22% | 100% | +45.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 54.22% | 100% | +45.78% |
| Large Cap | 45.78% | 0% | -45.78% |
Quarter-over-quarter position changes