STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
2.13M
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 |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 537.15K | SH | $13.91M 13.78% | 537.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 59.48K | SH | $10.85M 10.75% | 59.48K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 42.27K | SH | $8.63M 8.55% | 42.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.89K | SH | $8.43M 8.35% | 27.89K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 85.49K | SH | $7.91M 7.83% | 85.49K | 0.00 | 0.00 |
XP INCSOLE | CL A | 411.96K | SH | $7.84M 7.77% | 411.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.36K | SH | $7.17M 7.10% | 24.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.73K | SH | $6.69M 6.63% | 15.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 284.81K | SH | $6.48M 6.42% | 284.81K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 12.02K | SH | $6.48M 6.42% | 12.02K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 409.05K | SH | $6.40M 6.34% | 409.05K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 50.93K | SH | $5.74M 5.69% | 50.93K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 28.39K | SH | $2.47M 2.44% | 28.39K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 136.21K | SH | $1.94M 1.92% | 136.21K | 0.00 | 0.00 |