Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG ADR(TSM) | 158,462 | $75.7M | 7.88% |
| 2 | JBS N.V. COM SHS CL A(JBS) | 2,408,909 | $28.5M | 2.97% |
| 3 | KB Financial Group Inc ADR(KBIA) | 248,305 | $26.1M | 2.72% |
| 4 | Engie SA ADR(ENGIY) | 651,435 | $20.5M | 2.14% |
| 5 | Itau Unibanco Hldg Pref ADR(BVXB) | 2,387,198 | $19.5M | 2.03% |
Latest filing, equity positions only
| 6 |
| Eli Lilly & Co(LLY) |
| 15,509 |
| $18.6M |
| 1.94% |
| 7 | Shinhan Financial Group ADR(SHG) | 277,732 | $17.6M | 1.83% |
| 8 | AXA ADR(AXAHY) | 332,993 | $16.7M | 1.74% |
| 9 | ASE Technology Holding Co ADS(ASX) | 348,487 | $15.7M | 1.64% |
| 10 | SAP AG ADR(SAP) | 101,630 | $15.7M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.95% | 22.43% | +6.48% |
| Unclassified | 22.61% | 19.38% | -3.23% |
| Consumer Defensive | 3.32% | 1.43% | -1.89% |
| Energy | 4.3% | 2.6% | -1.7% |
| Healthcare | 4.35% | 5.56% | +1.21% |
| Financial Services | 15.73% | 14.88% | -0.85% |
| Consumer Cyclical | 3.54% | 4.21% | +0.67% |
| Communication Services | 5.29% | 4.82% | -0.47% |
| Industrials | 12.72% | 12.52% | -0.2% |
| Basic Materials | 4.52% | 4.42% | -0.1% |
| Utilities | 6.55% | 6.64% | +0.09% |
| Real Estate | 1.14% | 1.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.14% | 51.37% | -3.77% |
| Mega Cap | 19.57% | 25.24% | +5.67% |
| Unclassified | 22.61% | 19.38% | -3.23% |
| Mid Cap | 2.69% | 4.01% | +1.32% |
Quarter-over-quarter position changes