CIK 1313926
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 39.58% | 7 |
| Banks | 33.71% | 3 |
| Diversified Telecommunication Services | 14.44% | 1 |
| Life Sciences Tools & Services | 12.11% | 1 |
| Technology Hardware & Equipment | 0.05% | 1 |
| Metals & Mining | 0.03% | 1 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Specialty Retail | 0.02% | 1 |
| Capital Markets | 0.01% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd | Financials | 18.65% |
| 2 | SYF | Synchrony Financial | Financials | 15.04% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14.44% |
| 4 | APACHE CORP | Unclassified | 14.07% | |
| 5 | CELGENE CORP | Unclassified | 12.91% | |
| 6 | RVTY | REVVITY, INC. | Health Care | 12.11% |
| 7 | JOHNSON CONTROLS | Unclassified | 11.14% | |
| 8 | HOLLYSYS AUTOMATION TCHNGY L | Unclassified | 0.70% | |
| 9 | IBN | ICICI BANK LIMITED | Unclassified | 0.39% |
| 10 | ATENTO S A | Unclassified | 0.35% |
12/19 names classified · sector 60.4% of weight · industry 60.4% · mkt cap 41.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.8% of book weight (10/14 names) · unclassified 58.2%: , BAP, IBN, VIPS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BAPCREDICORP LTD | 179,300 | $41M | 18.6% | TRIM −3% |
| 2 | SYFSYNCHRONY FINANCIAL | 979,036 | $33M | 15.0% | NEW |
| 3 | VZVERIZON COMMUNICATIONS INC | 659,343 | $32M | 14.4% | NEW |
| 4 | APACHE CORP | 798,606 | $31M | 14.1% | ADD 2% |
| 5 | CELGENE CORP | 315,906 | $28M | 12.9% | HOLD |
| 6 | RVTYREVVITY INC | 348,998 | $26M | 12.1% | TRIM −8% |
| 7 | JOHNSON CONTROLS | 690,222 | $24M | 11.1% | NEW |
| 8 | HOLLYSYS AUTOMATION TCHNGY L | 61,400 | $2M | 0.7% | HOLD |
| 9 | IBNICICI BANK LIMITED | 96,920 | $858,000 | 0.4% | HOLD |
| 10 | ATENTO S A | 98,500 | $768,000 | 0.4% | HOLD |
| 11 | PANWPALO ALTO NETWORKS INC | 593 | $108,000 | 0.0% | NEW |
| 12 | CSTMCONSTELLIUM SE | 5,800 | $63,000 | 0.0% | HOLD |
| 13 | CCITIGROUP INC | 832 | $56,000 | 0.0% | HOLD |
| 14 | QRVOQORVO INC | 746 | $53,000 | 0.0% | NEW |
| 15 | VIPSVIPSHOP HLDGS LTD | 2,600 | $43,000 | 0.0% | NEW |
| 16 | SENSATA | 763 | $40,000 | 0.0% | NEW |
| 17 | IVZINVESCO LTD | 847 | $27,000 | 0.0% | HOLD |
| 18 | GEGENERAL ELECTRIC CO | 1,960 | $26,000 | 0.0% | HOLD |
| 19 | CVSCVS HEALTH CORP | 335 | $21,000 | 0.0% | HOLD |
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