Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ryanair Holdings PLC(RYAAY) | 320,632 | $17.6M | 15.73% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 37,711 | $17.2M | 15.34% |
| 3 | Canadian Natl RY Co(CNI) | 141,272 | $16.9M | 15.03% |
| 4 | Totalenergies SE(TTE) | 192,325 | $16.5M | 14.75% |
| 5 | UBS Group AG(UBS) | 300,639 | $14.5M | 12.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 37.26% | 30.76% | -6.5% |
| Logitech Intl S A(LOGI) |
| 112,028 |
| $11.3M |
| 10.10% |
| 7 | Itau Unibanco Hldg S A(BVXB) | 834,242 | $7.1M | 6.35% |
| 8 | Icici BK LTD(IBN) | 210,231 | $5.8M | 5.16% |
| 9 | Infosys LTD(INFY) | 479,872 | $5.2M | 4.60% |
| Financial Services | 0% | 5.16% | +5.16% |
| Technology | 16.47% | 19.95% | +3.48% |
| Unclassified | 46.26% | 44.13% | -2.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.26% | 44.13% | -2.13% |
| Large Cap | 40.86% | 40.53% | -0.33% |
| Mega Cap | 12.88% | 15.34% | +2.46% |
Quarter-over-quarter position changes