Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credicorp LTD(BAP) | 65,000 | $24.7M | 17.25% |
| 2 | Enel Chile SA(ENIC) | 4,947,536 | $20.9M | 14.62% |
| 3 | Pampa Energia SA(PAM) | 224,498 | $17.5M | 12.20% |
| 4 | Transportadora de Gas del SUR(TGS) | 576,561 | $15.0M | 10.45% |
| 5 | Banco Santander Chile(BSAC) | 431,778 | $14.4M | 10.06% |
| 6 |
Latest filing, equity positions only
| Banco de Chile(G4RA) |
| 284,726 |
| $11.4M |
| 7.96% |
| 7 | Petroleo Brasileiro S A(PBR) | 500,000 | $10.4M | 7.29% |
| 8 | Telecom Argentina SA(TEO) | 835,790 | $10.3M | 7.17% |
| 9 | Grupo Financiero Galicia S.a(GGAL) | 182,260 | $6.8M | 4.74% |
| 10 | Arcos Dorados Hldgs Inc(ARCO) | 769,415 | $5.5M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 7.76% | 0% | -7.76% |
| Unclassified | 4.51% | 10.3% | +5.79% |
| Industrials | 16.23% | 12.2% | -4.03% |
| Financial Services | 28.72% | 32.06% | +3.34% |
| Communication Services | 5.26% | 7.17% | +1.91% |
| Energy | 17.25% | 17.75% | +0.5% |
| Consumer Cyclical | 3.6% | 3.84% | +0.24% |
| Basic Materials | 1.91% | 2.07% | +0.16% |
| Utilities | 14.77% | 14.62% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.73% | 49.19% | -9.54% |
| Large Cap | 33.16% | 36.67% | +3.51% |
| Unclassified | 4.51% | 10.3% | +5.79% |
| Small Cap | 3.6% | 3.84% | +0.24% |
Quarter-over-quarter position changes