Top Sectors
Consumer Discretionary
33%
Energy
17%
Financials
17%
Information Technology
17%
Communication Services
8%
Consumer Staples
8%
Top Verticals
Equity Bottom-Up
75%
Thematic (Sector/Industry)
25%
Top Entities
Cia Brasileira de Distribuicao
2
S4 Capital
2
Transdigm Group
1
Mandarin Oriental International
1
Nike
1
Costco Wholesale
1
Saipem SpA
1
Lloyds Banking
1
Burberry
1
Liberty Latin America
1
Top Countries
United States
25%
Brazil
25%
United Kingdom
25%
Singapore
8.3%
Italy
8.3%
Luxembourg
8.3%