Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kinross Gold Corp(KGC) | 3,510,314 | $82.9M | 19.09% |
| 2 | Vista Energy S.A.B. de C.V.(VIST) | 979,693 | $62.5M | 14.39% |
| 3 | ERO Copper Corp(ERO) | 2,053,705 | $54.9M | 12.65% |
| 4 | Ternium SA(TX) | 996,424 | $42.5M | 9.79% |
| 5 | Banco Macro SA(BMA) | 439,918 | $40.7M | 9.38% |
| 6 |
Latest filing, equity positions only
| Credicorp LTD(BAP) |
| 103,105 |
| $40.2M |
| 9.25% |
| 7 | Tencent Music Entmt Group(TME) | 4,426,136 | $37.0M | 8.51% |
| 8 | Eldorado Gold Corp(EGO) | 933,066 | $29.0M | 6.68% |
| 9 | Copa Holdings SA(CPA) | 143,256 | $22.3M | 5.13% |
| 10 | Kaspi KZ JSC(KSPI) | 163,880 | $14.2M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 8.51% | +8.51% |
| Basic Materials | 53.6% | 48.2% | -5.4% |
| Consumer Defensive | 4.22% | 0.06% | -4.16% |
| Financial Services | 16.78% | 18.62% | +1.84% |
| Energy | 15.97% | 14.39% | -1.58% |
| Industrials | 3.95% | 5.13% | +1.18% |
| Unclassified | 2.53% | 1.82% | -0.71% |
| Technology | 2.95% | 3.27% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.88% | 58.07% | -1.81% |
| Large Cap | 37.59% | 40.11% | +2.52% |
| Unclassified | 2.53% | 1.82% | -0.71% |
Quarter-over-quarter position changes