Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles Schwab Corp (the)(SCHW) | 44,835 | $4.4M | 28.47% |
| 2 | Banco Macro S A(BMA) | 38,463 | $2.6M | 16.73% |
| 3 | Grupo Financiero Galicia S.a(GGAL) | 68,506 | $2.6M | 16.58% |
| 4 | AON PLC(AON) | 7,956 | $2.2M | 14.31% |
| 5 | Bank of Amer Corp(BAC) | 26,370 | $1.4M | 9.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 100% | +100% |
| Real Estate | 100% | 0% | -100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Carlyle Group Inc(CG) |
| 19,663 |
| $779.8K |
| 5.07% |
| 7 | JPMorgan Chase & Co(JPM) | 2,246 | $743.0K | 4.83% |
| 8 | Morgan Stanley(MS) | 3,845 | $723.2K | 4.70% |
| Change |
|---|
| Large Cap | 0% | 47.85% | +47.85% |
| Mid Cap | 100% | 33.3% | -66.7% |
| Mega Cap | 0% | 18.85% | +18.85% |
Quarter-over-quarter position changes