CIK 1512135
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 52.09% | 2 |
| Construction Materials | 21.76% | 1 |
| Unclassified | 20.33% | 3 |
| Banks | 3.93% | 4 |
| Metals & Mining | 0.77% | 7 |
| Specialty Retail | 0.32% | 2 |
| Software | 0.23% | 1 |
| Commercial Services & Supplies | 0.22% | 2 |
| Software & IT Services | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.12% | 1 |
| Beverages | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Capital Markets | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 31.37% |
| 2 | CX | CEMEX SAB DE CV | Materials | 21.76% |
| 3 | EC | ECOPETROL S.A. | Energy | 20.72% |
| 4 | BANCOLOMBIA S A | Unclassified | 19.76% | |
| 5 | AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | 3.39% |
| 6 | IBN | ICICI BANK LIMITED | Unclassified | 0.55% |
| 7 | BBD | BANK BRADESCO | Financials | 0.36% |
| 8 | JD | JD.Com, Inc. | Consumer Discretionary | 0.30% |
| 9 | VALE | Vale S.A. | Materials | 0.28% |
| 10 | NTES | Netease, Inc. | Information Technology | 0.23% |
24/27 names classified · sector 79.7% of weight · industry 79.7% · mkt cap 0.3%; 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: 79.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (2/26 names) · unclassified 99.8%: PBR, CX, EC, , AVAL, IBN, BBD, JD, VALE, NTES +14 more. 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 | PBRPETROLEO BRASILEIRO S A | 4,984,215 | $5.1B | 31.4% | TRIM −28% |
| 2 | CXCEMEX SAB DE CV | 4,178,497 | $3.5B | 21.8% | ADD 314% |
| 3 | ECECOPETROL S A | 571,595 | $3.4B | 20.7% | TRIM −26% |
| 4 | BANCOLOMBIA S A | 1,174,813 | $3.2B | 19.8% | ADD 3310% |
| 5 | AVALGRUPO AVAL ACCIONES Y VALORE | 325,000 | $553M | 3.4% | NEW |
| 6 | IBNICICI BANK LIMITED | 4,787,220 | $90M | 0.6% | HOLD |
| 7 | BBDBANCO BRADESCO S A | 15,629,510 | $59M | 0.4% | ADD 146% |
| 8 | JDJD.COM INC | 684,135 | $49M | 0.3% | ADD 1039% |
| 9 | VALEVALE S A | 3,240,748 | $45M | 0.3% | ADD 17% |
| 10 | NTESNETEASE COM INC | 430,513 | $37M | 0.2% | ADD 1737% |
| 11 | INFYINFOSYS LTD | 1,529,202 | $33M | 0.2% | ADD 120% |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 847,597 | $32M | 0.2% | ADD 21% |
| 13 | HDBHDFC BANK LTD | 360,725 | $26M | 0.2% | ADD 419% |
| 14 | BABAALIBABA GROUP HLDG LTD | 142,182 | $21M | 0.1% | ADD 4373% |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 188,945 | $20M | 0.1% | TRIM −3% |
| 16 | SCCOSOUTHERN COPPER CORP | 344,259 | $19M | 0.1% | ADD 30% |
| 17 | HBMHUDBAY MINERALS INC | 2,500,000 | $16M | 0.1% | HOLD |
| 18 | MELIMERCADOLIBRE INC | 9,096 | $15M | 0.1% | TRIM −16% |
| 19 | GFIGOLD FIELDS LTD | 780,250 | $6M | 0.0% | HOLD |
| 20 | AUANGLOGOLD ASHANTI LIMITED | 372,500 | $6M | 0.0% | HOLD |
| 21 | FMXFOMENTO ECONOMICO MEXICANO S | 37,536 | $3M | 0.0% | HOLD |
| 22 | HEADHUNTER GROUP PLC ADR | 65,565 | $3M | 0.0% | TRIM −22% |
| 23 | BZUNBAOZUN INC | 140,815 | $2M | 0.0% | ADD 29% |
| 24 | SHGSHINHAN FINANCIAL GROUP CO L | 65,985 | $2M | 0.0% | TRIM −28% |
| 25 | GGBGERDAU SA | 296,514 | $1M | 0.0% | ADD 5% |
| 26 | OMABGRUPO AEROPORTUARIO DEL CENT | 24,700 | $1M | 0.0% | HOLD |
| 27 | NOAHNOAH HLDGS LTD | 22,000 | $817,000 | 0.0% | ADD 64% |
