Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 111,437 | $11.2M | 5.68% |
| 2 | Agnico Eagle Mines LTD(AEM) | 60,112 | $11.0M | 5.58% |
| 3 | Philip Morris Intl Inc(PM) | 46,325 | $8.8M | 4.48% |
| 4 | Wheaton Precious Metals Corp(WPM) | 59,245 | $7.9M | 4.01% |
| 5 | Southern Copper Corp(SCCO) | 34,828 | $7.1M | 3.57% |
| 6 |
Latest filing, equity positions only
| Cameco Corp(CCJ) |
| 71,956 |
| $6.2M |
| 3.16% |
| 7 | Charles Schwab Corp (the)(SCHW) | 61,393 | $6.0M | 3.04% |
| 8 | Johnson Controls Internation(JCI) | 40,116 | $6.0M | 3.02% |
| 9 | Medtronic PLC(MDT) | 55,252 | $4.8M | 2.41% |
| 10 | Fomento Economico Mexicano S(FMX) | 39,438 | $4.7M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.18% | 12.97% | +3.79% |
| Technology | 15.59% | 12.1% | -3.49% |
| Basic Materials | 16.72% | 19.22% | +2.5% |
| Energy | 7.35% | 5.05% | -2.3% |
| Healthcare | 3.74% | 5.84% | +2.1% |
| Industrials | 13.62% | 11.61% | -2.01% |
| Consumer Cyclical | 3.04% | 4.2% | +1.16% |
| Utilities | 3.39% | 2.41% | -0.98% |
| Real Estate | 1.46% | 1.07% | -0.39% |
| Financial Services | 14.25% | 13.98% | -0.27% |
| Communication Services | 2.75% | 2.65% | -0.1% |
| Consumer Defensive | 8.92% | 8.91% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.05% | 71.31% | -3.74% |
| Unclassified | 9.18% | 12.97% | +3.79% |
| Mega Cap | 10.56% | 9.87% | -0.69% |
| Mid Cap | 3.21% | 4.71% | +1.5% |
| Small Cap | 2% | 1.14% | -0.86% |
Quarter-over-quarter position changes