Top Sectors
Consumer Discretionary
33%
Financials
13%
Energy
13%
Communication Services
13%
Information Technology
13%
Consumer Staples
7%
Real Estate
7%
Top Verticals
Equity Bottom-Up
80%
Thematic (Sector/Industry)
20%
Top Entities
S4 Capital
3
Millicom Intl Cellular-Sdr
2
Lloyds Banking Group
2
Telefonica Brasil
2
Companhia Brasileira de Distribuicao
2
Hysan Development
1
Nike
1
Transdigm Group
1
Jardine Matheson
1
Mandarin Oriental International
1
Top Countries
United Kingdom
33.3%
Brazil
26.7%
United States
20%
Singapore
6.7%
Italy
6.7%
Luxembourg
6.7%