LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
53.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Full voting authority
7.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 221.10K | SH | $75.34M 18.16% | 221.10K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.62M | SH | $74.21M 17.89% | 1.62M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 745.80K | SH | $71.78M 17.30% | 745.80K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 315.30K | SH | $67.29M 16.22% | 315.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 3.35M | SH | $62.19M 14.99% | 3.35M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 380.84K | SH | $51.06M 12.31% | 380.84K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20.30K | SH | $2.45M 0.59% | 20.30K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 12.99K | SH | $1.53M 0.37% | 12.99K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 90K | SH | $1.32M 0.32% | 90K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 44.82K | SH | $1.31M 0.32% | 44.82K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 383.70K | SH | $1.20M 0.29% | 383.70K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 26.16K | SH | $1.12M 0.27% | 26.16K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 86.52K | SH | $1.04M 0.25% | 86.52K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 49.80K | SH | $947.7K 0.23% | 49.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.25K | SH | $701.8K 0.17% | 16.25K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 53.19K | SH | $558.0K 0.13% | 53.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.80K | SH | $506.5K 0.12% | 2.80K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $280.5K 0.07% | 7.20K | 0.00 | 0.00 |