Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vista Energy S.A.B. de C.V.(VIST) | 606,919 | $38.7M | 13.83% |
| 2 | Grupo Financiero Galicia S.a(GGAL) | 658,626 | $33.0M | 11.77% |
| 3 | ZIM Integrated Shipping Serv(ZIM) | 655,171 | $17.0M | 6.08% |
| 4 | Nexa RES S A(NEXA) | 1,366,754 | $16.7M | 5.97% |
| 5 | XP Inc(XP) | 1,000,000 | $16.3M | 5.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.94% | 16.1% | +9.16% |
| Barrick MNG Corp(B) |
| 400,000 |
| $14.7M |
| 5.25% |
| 7 | Pics NV(PICS) | 1,300,000 | $13.8M | 4.93% |
| 8 | Banco Bbva Argentina S A(BFP) | 500,985 | $9.8M | 3.51% |
| 9 | Ternium SA(TX) | 204,756 | $8.7M | 3.12% |
| 10 | Azul S A | 843,494 | $7.6M | 2.71% |
| Communication Services | 8.66% | 0% | -8.66% |
| Basic Materials | 31.43% | 23.08% | -8.35% |
| Energy | 12.08% | 19.44% | +7.36% |
| Unclassified | 36.04% | 41.39% | +5.35% |
| Consumer Defensive | 4.84% | 0% | -4.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.04% | 41.55% | +8.51% |
| Unclassified | 36.04% | 41.39% | +5.35% |
| Small Cap | 15.64% | 9.37% | -6.27% |
| Large Cap | 15.28% | 7.7% | -7.58% |
Quarter-over-quarter position changes