Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 99.86% | 0.00% | 99.86% |
| Cash | 0.14% | 0.05% | 0.19% |
| US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 26 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 21.33% | 35.03% |
| Basic Materials | 16.03% | 16.38% |
| Utilities | 15.83% | 8.82% |
| Industrials | 13.19% | 11.30% |
| Energy | 9.19% | 11.93% |
| Consumer Cyclical | 7.00% | 1.93% |
| Communication Services | 5.94% | 2.37% |
| Other | 4.45% | 5.63% |
| Real Estate | 3.82% | 0.78% |
| Consumer Defensive | 3.09% | 5.83% |
As of Feb 26 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.42% | 34.73% | 0.00% | 34.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PRIO SA | -- | 3.76% | |
| Vibra Energia SA VBBR3:SAO | +86.54% | 3.67% | |
| Industrias Penoles SAB de CV OLES*:MEX | +146.12% | 3.58% | |
| Eneva SA | -- | 3.57% | |
| Banco BTG Pactual SA BPAC11:SAO | +73.77% | 3.52% | |
| Petroleo Brasileiro SA Petrobras PETR4:SAO | +31.99% | 3.44% | |
| Lan Airlines SA LAN:SGO | +45.43% | 3.37% | |
| Falabella SA FALABELLA:SGO | +53.39% | 3.33% | |
| Axia Energia | -- | 3.30% | |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | -- | 3.19% | |
| Per cent of portfolio in top 10 holdings: 34.73% |
