CIK 1616009
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 |
|---|---|---|
| Banks | 42.08% | 1 |
| Unclassified | 23.29% | 1 |
| Commercial Services & Supplies | 13.62% | 1 |
| Metals & Mining | 11.33% | 1 |
| Hotels, Restaurants & Leisure | 9.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc. | Financials | 42.08% |
| 2 | CPA | COPA HOLDINGS SA | Unclassified | 23.29% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 13.62% |
| 4 | FCX | FREEPORT-MCMORAN INC | Materials | 11.33% |
| 5 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 9.67% |
4/5 names classified · sector 76.7% of weight · industry 76.7% · mkt cap 34.6%; 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: 76.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.6% of book weight (3/5 names) · unclassified 65.4%: KB, CPA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
