Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor SP ADR(TSM) | 121,772 | $58.2M | 15.81% |
| 2 | Novartis AG Sponsored ADR(NVSN) | 233,303 | $36.6M | 9.94% |
| 3 | Manulife Financial Corp(MFC) | 621,365 | $25.2M | 6.85% |
| 4 | HSBC Holdings PLC Spons ADR(HBC2) | 235,463 | $22.4M | 6.09% |
| 5 | SAP SE Sponsored ADR(SAP) | 144,421 | $22.3M | 6.05% |
Latest filing, equity positions only
| 6 |
| Nutrien LTD(NTR) |
| 295,694 |
| $18.6M |
| 5.06% |
| 7 | Asml Holding NV NY REG SHS(ASML) | 7,040 | $14.0M | 3.81% |
| 8 | UBS Group AG REG(UBS) | 274,025 | $13.6M | 3.69% |
| 9 | KB Financial Group Inc ADR(KBIA) | 126,255 | $13.3M | 3.60% |
| 10 | Shinhan Financial Group ADR(SHG) | 200,806 | $12.7M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.54% | 28.93% | +6.39% |
| Healthcare | 5.85% | 2.56% | -3.29% |
| Consumer Cyclical | 4.81% | 1.93% | -2.88% |
| Communication Services | 5.94% | 4.14% | -1.8% |
| Technology | 33.39% | 34.23% | +0.84% |
| Basic Materials | 4.96% | 5.7% | +0.74% |
| Consumer Defensive | 0% | 0.55% | +0.55% |
| Industrials | 5.6% | 5.16% | -0.44% |
| Financial Services | 16.02% | 15.85% | -0.17% |
| Real Estate | 0% | 0.06% | +0.06% |
| Utilities | 0.89% | 0.89% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.55% | 40% | -4.55% |
| Unclassified | 22.54% | 28.93% | +6.39% |
| Mega Cap | 28.79% | 28.48% | -0.31% |
| Mid Cap | 4.12% | 2.6% | -1.52% |
Quarter-over-quarter position changes