Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nokia OYJ(NOK) | 8,988,606 | $91.1M | 8.94% |
| 2 | British American Tobacco PLC(BMTA) | 1,282,238 | $69.8M | 6.84% |
| 3 | Diageo PLC(DGED) | 591,885 | $50.7M | 4.97% |
| 4 | Vodafone Group PLC(VOD) | 2,495,977 | $40.3M | 3.95% |
| 5 | Cemex SAB de CV(CX) | 4,092,041 | $38.9M | 3.82% |
| 6 |
Latest filing, equity positions only
| Natwest Group PLC(NWG) |
| 1,839,430 |
| $33.4M |
| 3.27% |
| 7 | HSBC Holdings PLC(HBC2) | 295,720 | $29.4M | 2.88% |
| 8 | Intercontinental Hotels Group PLC(IHG) | 182,617 | $29.4M | 2.88% |
| 9 | National Grid PLC(NGG) | 359,541 | $27.3M | 2.67% |
| 10 | Ryanair Holdings PLC(RYAAY) | 448,504 | $24.7M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.69% | 13.96% | +9.27% |
| Energy | 9.9% | 3.21% | -6.69% |
| Healthcare | 13.11% | 10.01% | -3.1% |
| Unclassified | 19.98% | 22.26% | +2.28% |
| Consumer Cyclical | 7.25% | 5.98% | -1.27% |
| Industrials | 4.33% | 5.36% | +1.03% |
| Consumer Defensive | 1.51% | 0.83% | -0.68% |
| Real Estate | 2.93% | 2.32% | -0.61% |
| Financial Services | 17.89% | 17.36% | -0.53% |
| Basic Materials | 6.64% | 6.16% | -0.48% |
| Utilities | 5.08% | 5.55% | +0.47% |
| Communication Services | 6.69% | 7% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.19% | 57.66% | -1.53% |
| Unclassified | 19.98% | 22.26% | +2.28% |
| Small Cap | 5.15% | 8.66% | +3.51% |
| Mid Cap | 9.96% | 8.06% | -1.9% |
| Mega Cap | 4.96% | 2.43% | -2.53% |
| Micro Cap | 0.75% | 0.92% | +0.17% |
Quarter-over-quarter position changes