Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS Group AG(UBS) | 1,170,000 | $56.3M | 35.15% |
| 2 | Alpha Metallurgical Resour I(AMR) | 245,119 | $41.2M | 25.75% |
| 3 | Interactive Brokers Group in(IBKR) | 227,226 | $19.4M | 12.12% |
| 4 | Tesla Inc(TSLA) | 43,715 | $15.5M | 9.68% |
| 5 | Cresud S A C I F Y A(CD8) | 972,380 | $11.2M | 6.99% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 44,000 |
| $11.0M |
| 6.84% |
| 7 | Biontech SE(BNTX) | 17,423 | $1.7M | 1.07% |
| 8 | Loma Negra C I A S A MTN 14(LOMA) | 147,250 | $1.4M | 0.85% |
| 9 | Transportadora de Gas del SU(TGS) | 25,000 | $648.8K | 0.41% |
| 10 | Irsa Inversiones Y REP S A(IRS) | 39,107 | $544.4K | 0.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.13% | 16.53% | +9.4% |
| Unclassified | 47.39% | 42.46% | -4.93% |
| Basic Materials | 28.9% | 26.84% | -2.06% |
| Financial Services | 13.79% | 12.35% | -1.44% |
| Healthcare | 1.87% | 1.07% | -0.8% |
| Energy | 0.51% | 0.41% | -0.1% |
| Real Estate | 0.41% | 0.34% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.39% | 42.46% | -4.93% |
| Mid Cap | 28.34% | 26.38% | -1.96% |
| Mega Cap | 7.13% | 16.53% | +9.4% |
| Large Cap | 15.57% | 13.44% | -2.13% |
| Small Cap | 1.56% | 1.19% | -0.37% |
Quarter-over-quarter position changes