Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 283,094 | $129.1M | 14.38% |
| 2 | Credicorp LTD(BAP) | 258,417 | $98.2M | 10.93% |
| 3 | Eldorado Gold Corp New(EGO) | 2,300,836 | $88.6M | 9.86% |
| 4 | Hdfc Bank LTD(HDB) | 3,805,941 | $85.0M | 9.47% |
| 5 | Aris Mining Corporation(ARIS) | 4,264,941 | $74.2M | 8.26% |
| 6 |
Latest filing, equity positions only
| Vista Energy S.A.B. de C.V.(VIST) |
| 1,087,935 |
| $71.1M |
| 7.92% |
| 7 | Itau Unibanco Hldg S A(BVXB) | 8,064,700 | $68.8M | 7.66% |
| 8 | Mercadolibre Inc(MELI) | 35,625 | $61.6M | 6.86% |
| 9 | Icici BK LTD(IBN) | 1,632,769 | $45.0M | 5.01% |
| 10 | Petroleo Brasileiro S A(PBR) | 2,141,750 | $44.7M | 4.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.03% | 17.73% | -12.3% |
| Energy | 2.72% | 12.89% | +10.17% |
| Consumer Cyclical | 0.63% | 9.31% | +8.68% |
| Financial Services | 33.41% | 28.31% | -5.1% |
| Industrials | 0.58% | 2.28% | +1.7% |
| Unclassified | 12.35% | 10.7% | -1.65% |
| Basic Materials | 19.69% | 18.48% | -1.21% |
| Utilities | 0.37% | 0% | -0.37% |
| Consumer Defensive | 0.15% | 0.27% | +0.12% |
| Communication Services | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.56% | 44.34% | -8.22% |
| Mid Cap | 22.23% | 28.31% | +6.08% |
| Mega Cap | 12.7% | 16.59% | +3.89% |
| Unclassified | 12.35% | 10.7% | -1.65% |
| Small Cap | 0.16% | 0.05% | -0.11% |
Quarter-over-quarter position changes