Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YPF Sociedad Anonima(YPF) | 1,350,600 | $67.7M | 12.51% |
| 2 | Grupo Financiero Galicia S.a(GGAL) | 1,132,800 | $42.2M | 7.79% |
| 3 | Pampa Energia SA(PAM) | 385,900 | $30.0M | 5.54% |
| 4 | Banco Bbva Argentina S A(BFP) | 2,064,400 | $26.5M | 4.90% |
| 5 | Kraneshares Trust(KWEB) | 801,900 | $19.7M | 3.63% |
| 6 |
Latest filing, equity positions only
| Banco Macro S A(BMA) |
| 176,404 |
| $11.8M |
| 2.18% |
| 7 | Vista Energy S.A.B. de C.V.(VIST) | 113,500 | $7.4M | 1.37% |
| 8 | Ishares Inc(EWZ) | 177,800 | $6.6M | 1.22% |
| 9 | Invesco QQQ TR(QQQ) | 8,300 | $6.1M | 1.13% |
| 10 | Ishares TR(FXI) | 168,000 | $5.7M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.99% | 6.34% | +1.35% |
| Financial Services | 20.28% | 19.19% | -1.09% |
| Unclassified | 27.32% | 26.48% | -0.84% |
| Basic Materials | 0.75% | 1.18% | +0.43% |
| Industrials | 9.88% | 10.24% | +0.36% |
| Energy | 27.43% | 27.07% | -0.36% |
| Technology | 2.15% | 2.03% | -0.12% |
| Healthcare | 1.99% | 2.1% | +0.11% |
| Utilities | 2.78% | 2.87% | +0.09% |
| Consumer Defensive | 0.3% | 0.38% | +0.08% |
| Real Estate | 0.6% | 0.55% | -0.05% |
| Communication Services | 1.53% | 1.58% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.85% | 33.61% | +0.76% |
| Large Cap | 30.08% | 29.58% | -0.5% |
| Unclassified | 27.32% | 26.48% | -0.84% |
| Mega Cap | 4.74% | 5.4% | +0.66% |
| Small Cap | 5.01% | 4.92% | -0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes