Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Franco NEV Corp(FNV) | 163,253 | $34.0M | 30.38% |
| 2 | Fomento Economico Mexicano S(FMX) | 246,680 | $31.6M | 28.17% |
| 3 | Coca-Cola Femsa SAB de CV(KOF) | 264,590 | $28.1M | 25.10% |
| 4 | Mercadolibre Inc(MELI) | 8,906 | $15.1M | 13.50% |
| 5 | Wheaton Precious Metals Corp(WPM) | 19,500 | $2.2M | 1.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Hdfc Bank LTD(HDB) |
| 30,658 |
| $791.9K |
| 0.71% |
| 7 | Infosys LTD(INFY) | 19,753 | $207.2K | 0.18% |
| Basic Materials | 40.34% | 32.34% | -8% |
| Consumer Defensive | 48.89% | 53.27% | +4.38% |
| Consumer Cyclical | 9.63% | 13.5% | +3.87% |
| Financial Services | 0.84% | 0.71% | -0.13% |
| Technology | 0.31% | 0.19% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes