Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brinks Co(BCO) | 986,050 | $93.2M | 14.12% |
| 2 | Dlocal LTD(DLO) | 3,943,171 | $51.2M | 7.77% |
| 3 | Mission Produce Inc(AVO) | 3,976,272 | $46.9M | 7.10% |
| 4 | Credicorp LTD(BAP) | 119,464 | $46.5M | 7.05% |
| 5 | Ternium SA(TX) | 679,328 | $29.0M | 4.40% |
| 6 |
Latest filing, equity positions only
| Hormel Foods Corp(HRL) |
| 1,125,162 |
| $27.9M |
| 4.23% |
| 7 | Methanex Corp(MEOH) | 595,817 | $27.5M | 4.17% |
| 8 | Vista Energy S.A.B. de C.V.(VIST) | 415,100 | $26.5M | 4.01% |
| 9 | Smithfield Foods Inc(SFD) | 1,067,579 | $25.9M | 3.92% |
| 10 | Central Puerto S A(CEPU) | 1,704,152 | $25.3M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.1% | 2.35% | -12.75% |
| Financial Services | 0% | 11.95% | +11.95% |
| Consumer Cyclical | 9.36% | 0% | -9.36% |
| Industrials | 11.45% | 18.6% | +7.15% |
| Basic Materials | 19.61% | 25.18% | +5.57% |
| Communication Services | 4.8% | 0% | -4.8% |
| Unclassified | 16.65% | 18.81% | +2.16% |
| Energy | 5.74% | 4.01% | -1.73% |
| Consumer Defensive | 14.1% | 15.26% | +1.16% |
| Utilities | 3.18% | 3.84% | +0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.04% | 42.59% | -1.45% |
| Large Cap | 21.98% | 20.45% | -1.53% |
| Unclassified | 16.65% | 18.81% | +2.16% |
| Small Cap | 17.34% | 18.15% | +0.81% |
Quarter-over-quarter position changes