E P Emerging Markets Unconstrained
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.054 | 2.278 | 129.4k | $1.1m | $5m |
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Trades
Adds
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CIB.NYSE | 133.4k | 103.1 | 3.6m | 24-31 | $39.26 | 62.6% |
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