Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vodafone Group PLC(VOD) | 3,821,000 | $50.5M | 26.77% |
| 2 | Ferrari N V(RACE) | 66,772 | $24.9M | 13.17% |
| 3 | Astrazeneca PLC(AZN) | 93,250 | $17.7M | 9.37% |
| 4 | Nokia Corp(NOK) | 1,075,200 | $14.3M | 7.56% |
| 5 | Anheuser Busch Inbev SA NV(BUD) | 154,173 | $12.7M | 6.73% |
| 6 |
Latest filing, equity positions only
| GSK PLC(GSK) |
| 235,459 |
| $12.3M |
| 6.54% |
| 7 | Novo-Nordisk A S(NVO) | 256,134 | $12.3M | 6.51% |
| 8 | Novartis AG(NVSN) | 66,844 | $10.5M | 5.55% |
| 9 | Stmicroelectronics N V(STM) | 125,900 | $9.4M | 5.00% |
| 10 | British Amern TOB PLC(BMTA) | 95,589 | $5.9M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 35.26% | 26.77% | -8.49% |
| Healthcare | 17.31% | 22.66% | +5.35% |
| Technology | 10.07% | 14.27% | +4.2% |
| Unclassified | 28.53% | 26.69% | -1.84% |
| Consumer Defensive | 6.57% | 7.91% | +1.34% |
| Energy | 1.28% | 0.77% | -0.51% |
| Financial Services | 0.36% | 0.3% | -0.06% |
| Basic Materials | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.54% | 62.69% | +4.15% |
| Unclassified | 28.53% | 26.69% | -1.84% |
| Mega Cap | 12.56% | 10.32% | -2.24% |
| Mid Cap | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes