Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWZ) | 268,876 | $9.3M | 0.34% |
| 2 | Vaneck ETF Trust(GDX) | 106,062 | $8.0M | 0.29% |
| 3 | Frontline PLC(FRO) | 187,906 | $6.5M | 0.24% |
| 4 | Ishares Inc(ECH) | 156,160 | $6.2M | 0.23% |
| 5 | Ishares TR(ECNS) | 203,667 | $5.7M | 0.21% |
| 6 |
Latest filing, equity positions only
| Pampa Energia SA(PAM) |
| 65,655 |
| $5.4M |
| 0.20% |
| 7 | YPF Sociedad Anonima(YPF) | 115,298 | $5.2M | 0.19% |
| 8 | Banco Bbva Argentina S A(BFP) | 263,410 | $5.2M | 0.19% |
| 9 | Banco Macro S A(BMA) | 49,879 | $4.6M | 0.17% |
| 10 | Technipfmc PLC(FTI) | 68,312 | $4.5M | 0.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 12.04% | 8.3% | -3.74% |
| Unclassified | 52.51% | 55.27% | +2.76% |
| Financial Services | 2.01% | 2.88% | +0.87% |
| Energy | 24.49% | 23.73% | -0.76% |
| Industrials | 4.99% | 5.6% | +0.61% |
| Consumer Defensive | 0.35% | 0.45% | +0.1% |
| Real Estate | 0.56% | 0.64% | +0.08% |
| Utilities | 2.72% | 2.77% | +0.05% |
| Communication Services | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.51% | 55.27% | +2.76% |
| Mid Cap | 25.69% | 26.34% | +0.65% |
| Large Cap | 9.1% | 9.45% | +0.35% |
| Small Cap | 10.74% | 7.61% | -3.13% |
| Micro Cap | 1.96% | 1.34% | -0.62% |
Quarter-over-quarter position changes