Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anglogold Ashanti PLC(AU) | 168,575 | $13.6M | 23.59% |
| 2 | Barrick Mining Corp(B) | 242,600 | $8.9M | 15.41% |
| 3 | Itau Unibanco Holding SA(BVXB) | 837,352 | $6.8M | 11.83% |
| 4 | YPF SA(YPF) | 126,862 | $5.8M | 9.98% |
| 5 | Freeport-Mcmoran Inc(FCX) | 82,395 | $5.2M | 8.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| SEA LTD(SE) |
| 42,230 |
| $4.0M |
| 7.00% |
| 7 | Makemytrip LTD(MMYT) | 67,547 | $3.6M | 6.23% |
| 8 | XP Inc(XP) | 219,319 | $3.6M | 6.17% |
| 9 | Embraer SA(EMBJ) | 30,856 | $2.0M | 3.41% |
| 10 | NN Inc(NNBR) | 503,960 | $1.8M | 3.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 22.86% | 9.98% | -12.88% |
| Consumer Cyclical | 0% | 7% | +7% |
| Unclassified | 19.15% | 24.82% | +5.67% |
| Financial Services | 5.53% | 0% | -5.53% |
| Industrials | 2.92% | 6.54% | +3.62% |
| Basic Materials | 49.44% | 51.06% | +1.62% |
| Healthcare | 0.1% | 0.6% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.06% | 68.35% | -9.71% |
| Unclassified | 19.15% | 24.82% | +5.67% |
| Micro Cap | 0.1% | 3.73% | +3.63% |
| Mid Cap | 2.69% | 3.09% | +0.4% |
Quarter-over-quarter position changes