Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jefferies Financial Group ORD(JEF) | 910,370 | $45.5M | 20.28% |
| 2 | CNH Industrial ORD(CNH) | 3,705,690 | $41.6M | 18.55% |
| 3 | Arcos Dorados Holdings CL A ORD(ARCO) | 4,275,279 | $34.5M | 15.36% |
| 4 | Banco Bradesco ADR Repstg 1 PRF(BBD) | 8,329,722 | $28.9M | 12.88% |
| 5 | Wheaton Precious Metals ORD(WPM) | 202,628 | $22.8M | 10.14% |
Latest filing, equity positions only
| 6 |
| Greenfire Resources ORD(GFR) |
| 2,232,277 |
| $12.6M |
| 5.62% |
| 7 | Grupo Financiero ADR REP 10 CL B ORD(GGAL) | 246,487 | $12.3M | 5.50% |
| 8 | Brookfield CL A ORD(BN) | 227,939 | $9.7M | 4.33% |
| 9 | Douglas Elliman ORD(DOUG) | 3,241,090 | $5.7M | 2.56% |
| 10 | Tidewater ORD(TDW) | 82,251 | $5.5M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 28.05% | 10.14% | -17.91% |
| Financial Services | 30.79% | 44.46% | +13.67% |
| Consumer Cyclical | 12.99% | 15.36% | +2.37% |
| Unclassified | 16.82% | 18.57% | +1.75% |
| Energy | 8.81% | 8.06% | -0.75% |
| Real Estate | 1.87% | 2.56% | +0.69% |
| Industrials | 0.66% | 0.85% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 18.86% | 29.07% | +10.21% |
| Large Cap | 43.47% | 28.18% | -15.29% |
| Small Cap | 18.98% | 21.63% | +2.65% |
| Unclassified | 16.82% | 18.57% | +1.75% |
| Micro Cap | 1.87% | 2.56% | +0.69% |
Quarter-over-quarter position changes