03/31/2020
Top Buys
- Name% Change
- NTCO Natura & Co. Holdin... 9.951%
- VALE Companhia Vale de R... 9.041%
- CZZ Cosan Ltd 2.967%
- STNE StoneCo Ltd 1.348%
- BBD Banco Bradesco S.A.... 1.04%
03/31/2020
Top Sells
- Name% Change
- AVP Avon Products Inc 11.973%
- MELI MercadoLibre Inc 8.093%
03/31/2020
13F Holdings Summary
- Stock% Port
- XP XP Inc. 34.0068%
- MELI MercadoLibre Inc 20.0423%
- CZZ Cosan Ltd 16.9687%
- VALE Companhia Vale de Rio Doce ... 12.3971%
- NTCO Natura & Co. Holding S.A ADR 9.9507%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $345.743 Million
- Prior Market Value $549.016 Million
- New Purchases3 stocks
- Additional Purchases5 stocks
- Sold out of1 stock
- Reduced holdings in1 stock
- Top 10 Holdings % 100.00 %
- Turnover % [1]:44.44%
- Turnover Alt % [2]: 40.23 %
- Time Held Top20:3.11 quarters
- Time Held Top10:3.11 quarters
- Time Held All:3.11 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | -28.67% |
| Performance Last 4 Quarters: | -16.94% |
Performance Metrics
Stats are not available for the latest quarter
