Global Macro Absolute Return Adv Port
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.194 | 0.084 | 123.9k | $619.2k | $10.5m |
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GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.125 | 0.077 | 183.9k | $474.4k | $10.3m |
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IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.165 | 0.028 | 133.5k | $212.2k | $2.2m |
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LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.24 | 0.073 | 281.2k | $1.7m | $3.3m |
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PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.219 | 0.121 | 121k | $6.6k | $10.3m |
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TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.078 | 0.085 | 335.8k | $816.6k | $4.5m |
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TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.15 | 0.067 | 225.9k | $584.3k | $6.7m |
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Trades
Buys
Report date: 2022-04-30
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