Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Banco Bradesco S A(BBD) | 186,948,134 | $649.0M | 35.83% |
| 2 | YPF Sociedad Anonima(YPF) | 12,444,948 | $565.9M | 31.24% |
| 3 | Grupo Financiero Galicia S.a(GGAL) | 3,515,564 | $175.9M | 9.71% |
| 4 | NU Hldgs LTD(NU) | 8,977,636 | $119.9M | 6.62% |
| 5 | Banco Macro S A(BMA) | 842,490 | $78.0M | 4.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Gerdau SA(GGB) |
| 16,726,171 |
| $67.6M |
| 3.73% |
| 7 | Banco Santander Brasil S A(BSBR) | 10,394,184 | $54.6M | 3.01% |
| 8 | Banco Bbva Argentina S A(BFP) | 1,701,078 | $33.4M | 1.84% |
| 9 | Pagaya Technologies LTD(PGY) | 1,771,209 | $32.3M | 1.78% |
| 10 | Oramed Pharmaceuticals Inc(ORMP) | 2,512,175 | $12.1M | 0.67% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 5.28% | 11.1% | +5.82% |
| Financial Services | 58.49% | 52.86% | -5.63% |
| Basic Materials | 4.42% | 3.73% | -0.69% |
| Energy | 31.26% | 31.62% | +0.36% |
| Healthcare | 0.53% | 0.67% | +0.14% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.92% | 70.08% | -7.84% |
| Mid Cap | 16.27% | 18.15% | +1.88% |
| Unclassified | 5.28% | 11.1% | +5.82% |
| Micro Cap | 0.53% | 0.67% | +0.14% |
Quarter-over-quarter position changes