EFG CAPITAL INTERNATIONAL CORP.

CIK

1005813

Location

MIAMI, FL

Portfolio Value

Micro $15,752,208

Diversification

Diversified

Filing Date

Jun 30, 2023

Global Rank

#2,578 / 6,897

Top Industry

Software - Infrastructure 9.5%

3Y Alpha vs SPY

-11.5%

Period ended 2 years ago

Filed Aug 2, 2023 · 2y

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.9%

SPY

+74.7%

Annualised alpha

-11.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Jun 30, 2023

Top Position

7.4%

of portfolio value

Top 5

23.6%

of portfolio value

Top 10

38.5%

of portfolio value

HHI

240

Diversified

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.1%	$90,160,458	19
Healthcare	17.5%	$56,173,264	28
Financial Services	13.8%	$44,327,681	9
Consumer Cyclical	11.8%	$37,861,123	12
Industrials	10.3%	$32,877,959	9
Consumer Defensive	4.9%	$15,752,208	5
Energy	4.1%	$12,989,785	3
Communication Services	3.0%	$9,702,856	5
Real Estate	2.9%	$9,163,962	2
Utilities	2.2%	$7,117,979	2
Basic Materials	1.1%	$3,520,840	1
Unclassified	0.3%	$839,138	3

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $15,752,208 total · Consumer Defensive only · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	First	51,487	—	$9,536,422	—	60.54%
MO	Altria Group, Inc. Consumer Defensive	First	45,234	—	$2,049,100	—	13.01%
WMT	Walmart Inc. Consumer Defensive	First	38,001	—	$1,990,997	—	12.64%
EL	Estee Lauder Companies Inc Consumer Defensive	First	9,896	—	$1,943,376	—	12.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	3,185	—	$232,313	—	1.47%