Top Sectors
Consumer Discretionary
22%
Information Technology
22%
Energy
22%
Consumer Staples
11%
Communication Services
11%
Financials
11%
Top Verticals
Equity Bottom-Up
78%
Thematic (Sector/Industry)
22%
Top Entities
Cia Brasileira de Distribuicao
2
Teekay Corp
1
Transdigm Group
1
Liberty Latin America
1
Nike
1
Costco Wholesale
1
Saipem SpA
1
Micro Focus International
1
Petroleo Brasileiro
1
S&P 500 INDEX
1
Top Countries
United States
33.3%
Brazil
33.3%
United Kingdom
11.1%
Italy
11.1%
Luxembourg
11.1%