| Quarter | Score |
|---|---|
| 2013-Q2 | 50.7 |
| 2013-Q3 | 50.3 |
| 2013-Q4 | 50.7 |
| 2014-Q1 | 50.4 |
| 2014-Q2 | 50.3 |
| 2014-Q3 | 51.1 |
| 2018-Q1 | 48.0 |
| 2018-Q2 | 47.6 |
| 2018-Q3 | 52.2 |
| 2019-Q2 | 49.4 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.8 |
| 2023-Q2 | 36.1 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 60.7 |
| 2024-Q2 | 68.7 |
| 2024-Q3 | 67.2 |
| 2024-Q4 | 58.3 |
| 2025-Q1 | 50.5 |
| 2025-Q2 | 55.3 |
| 2025-Q3 | 60.6 |
| 2025-Q4 | 44.2 |
| 2026-Q1 | 51.8 |
| 2026-Q2 | 56.2 |
Stable institutional holding; maintain existing positions
Trading +88.0% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold EWY. Avg conviction: 6.3%. Net adding. First tracked at $97.22 (current +88.0% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 6.3% | Add |