Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Makemytrip Limited Mauritius(MMYT) | 591,143 | $31.5M | 19.23% |
| 2 | Itau Unibanco Hldg S A(BVXB) | 3,291,424 | $26.9M | 16.41% |
| 3 | Ishares Inc(EWM) | 787,278 | $21.2M | 12.95% |
| 4 | Accenture PLC Ireland(ACN) | 167,422 | $20.8M | 12.71% |
| 5 | Vista Energy S.A.B. de C.V.(VIST) | 291,400 | $18.6M | 11.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Petroleo Brasileiro S A(PBR) |
| 999,389 |
| $16.2M |
| 9.86% |
| 7 | Mercadolibre Inc(MELI) | 9,400 | $16.0M | 9.74% |
| 8 | Hdfc Bank LTD(HDB) | 492,385 | $12.7M | 7.76% |
| Unclassified | 59.75% | 48.58% | -11.17% |
| Consumer Cyclical | 0% | 9.74% | +9.74% |
| Energy | 14.11% | 21.2% | +7.09% |
| Technology | 19.09% | 12.71% | -6.38% |
| Financial Services | 7.05% | 7.76% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.75% | 48.58% | -11.17% |
| Large Cap | 40.25% | 40.07% | -0.18% |
| Mid Cap | 0% | 11.35% | +11.35% |
Quarter-over-quarter position changes