Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CNH Indl N V(CNH) | 10,889,707 | $139.9M | 6.36% |
| 2 | Coca-Cola Europacific Partne(KO) | 938,108 | $95.4M | 4.34% |
| 3 | Southern Copper Corp(SCCO) | 452,075 | $91.6M | 4.16% |
| 4 | Amazon COM Inc(AMZN) | 332,912 | $83.0M | 3.77% |
| 5 | Alphabet Inc(GOOGL) | 230,842 | $79.4M | 3.61% |
| 6 |
Latest filing, equity positions only
| Millicom Intl Cellular S A(TIGO) |
| 896,086 |
| $78.1M |
| 3.55% |
| 7 | Nvidia Corporation(NVDA) | 296,231 | $67.7M | 3.08% |
| 8 | Elevance Health Inc Formerly(ELV) | 172,037 | $66.9M | 3.04% |
| 9 | Bank Nova Scotia B C(BNS) | 729,102 | $66.5M | 3.02% |
| 10 | Microsoft Corp(MSFT) | 99,844 | $51.2M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 9.18% | 13.45% | +4.27% |
| Consumer Cyclical | 11.1% | 8.14% | -2.96% |
| Financial Services | 19.73% | 17.82% | -1.91% |
| Energy | 2.71% | 4.13% | +1.42% |
| Healthcare | 9.99% | 8.88% | -1.11% |
| Unclassified | 11.37% | 11.97% | +0.6% |
| Communication Services | 6.84% | 6.28% | -0.56% |
| Industrials | 7.36% | 6.86% | -0.5% |
| Technology | 13.08% | 13.37% | +0.29% |
| Consumer Defensive | 7.8% | 8.07% | +0.27% |
| Real Estate | 0.84% | 1.01% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.16% | 41.31% | -1.85% |
| Mega Cap | 28.58% | 27.52% | -1.06% |
| Mid Cap | 14.93% | 17.48% | +2.55% |
| Unclassified | 11.37% | 11.97% | +0.6% |
| Small Cap | 1.95% | 1.72% | -0.23% |
Quarter-over-quarter position changes