Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 66,441 | $13.8M | 2.61% |
| 2 | Banco Bilbao Vizcaya Argentari(BBVA) | 477,695 | $12.0M | 2.27% |
| 3 | Ambev SA(ABEV) | 3,679,965 | $11.6M | 2.19% |
| 4 | Siemens A.G. ADR(SIEB) | 70,769 | $11.4M | 2.16% |
| 5 | Novartis A G Sponsored ADR(NVSN) | 72,584 | $11.4M | 2.16% |
| 6 |
Latest filing, equity positions only
| BNP Paribas SA(BNPQY) |
| 190,740 |
| $11.1M |
| 2.11% |
| 7 | Astrazeneca PLC Sponsored ADR(AZN) | 57,997 | $11.0M | 2.09% |
| 8 | British American Tobacco PLC S(BMTA) | 174,404 | $10.8M | 2.05% |
| 9 | GSK PLC(GSK) | 204,447 | $10.7M | 2.04% |
| 10 | Deutsche Post AG(DHLGY) | 348,720 | $10.6M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.52% | 22.48% | +5.96% |
| Energy | 8.28% | 5.26% | -3.02% |
| Unclassified | 19.41% | 17.35% | -2.06% |
| Technology | 5.49% | 3.52% | -1.97% |
| Healthcare | 15.55% | 16.81% | +1.26% |
| Industrials | 10.52% | 9.41% | -1.11% |
| Consumer Defensive | 12.31% | 13.37% | +1.06% |
| Basic Materials | 3.75% | 3.11% | -0.64% |
| Real Estate | 1.03% | 1.29% | +0.26% |
| Consumer Cyclical | 4.1% | 4.29% | +0.19% |
| Communication Services | 3% | 3.04% | +0.04% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.52% | 49.05% | +2.53% |
| Mega Cap | 27.89% | 26.46% | -1.43% |
| Unclassified | 19.41% | 17.35% | -2.06% |
| Mid Cap | 4.5% | 4.98% | +0.48% |
| Micro Cap | 1.68% | 2.16% | +0.48% |
Quarter-over-quarter position changes