Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icici BK LTD(IBN) | 4,557,061 | $125.5M | 36.64% |
| 2 | Cognizant Technology Solutio(CTSH) | 428,340 | $24.6M | 7.18% |
| 3 | Petroleo Brasileiro S A(PBR) | 1,186,750 | $24.5M | 7.15% |
| 4 | Asml Hldg NV(ASML) | 11,436 | $21.0M | 6.12% |
| 5 | Southern Copper Corp(SCCO) | 78,290 | $15.9M | 4.63% |
| 6 |
Latest filing, equity positions only
| Hdfc Bank LTD(HDB) |
| 672,400 |
| $15.0M |
| 4.38% |
| 7 | Mercadolibre Inc(MELI) | 8,462 | $14.6M | 4.26% |
| 8 | Exlservice Hldgs Inc(EXLS) | 421,890 | $14.5M | 4.23% |
| 9 | BBB Foods Inc(TBBB) | 263,928 | $13.8M | 4.04% |
| 10 | Warrior MET Coal Inc(HCC) | 142,082 | $12.5M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.65% | 12.89% | -29.76% |
| Energy | 2.43% | 10.28% | +7.85% |
| Technology | 4.29% | 11.41% | +7.12% |
| Financial Services | 36.82% | 43.13% | +6.31% |
| Basic Materials | 5.3% | 11.19% | +5.89% |
| Consumer Defensive | 2.56% | 4.04% | +1.48% |
| Consumer Cyclical | 5.51% | 6.48% | +0.97% |
| Communication Services | 0.43% | 0.59% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.83% | 68.57% | +20.74% |
| Mid Cap | 9.52% | 16.72% | +7.2% |
| Unclassified | 42.65% | 12.89% | -29.76% |
| Small Cap | 0% | 1.82% | +1.82% |
Quarter-over-quarter position changes