Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 247,568 | $184.9M | 57.22% |
| 2 | Ultrapar Participacoes SA(UGR) | 7,330,544 | $36.8M | 11.39% |
| 3 | Ishares Inc(EZU) | 451,750 | $31.4M | 9.71% |
| 4 | Ishares Inc(EWY) | 71,018 | $14.3M | 4.44% |
| 5 | Alphabet Inc(GOOGL) | 34,200 | $12.2M | 3.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vaneck ETF Trust(SMH) |
| 16,857 |
| $11.1M |
| 3.42% |
| 7 | Alphabet Inc(GOOG) | 30,760 | $10.9M | 3.36% |
| 8 | Visa Inc(V) | 30,212 | $10.4M | 3.21% |
| 9 | Microsoft Corp(MSFT) | 20,675 | $7.7M | 2.39% |
| 10 | Suzano S A(SUZ) | 344,547 | $2.7M | 0.83% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 7.62% | 3.21% | -4.41% |
| Unclassified | 83.8% | 86.19% | +2.39% |
| Communication Services | 5.19% | 7.15% | +1.96% |
| Technology | 2.13% | 2.39% | +0.26% |
| Basic Materials | 0.96% | 0.83% | -0.13% |
| Energy | 0.31% | 0.24% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.8% | 86.19% | +2.39% |
| Mega Cap | 14.93% | 12.74% | -2.19% |
| Large Cap | 0.96% | 0.83% | -0.13% |
| Mid Cap | 0.31% | 0.24% | -0.07% |
Quarter-over-quarter position changes