Global Macro Portfolio
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 | 0.1 | 0.042 | 64.2k | $320.8k | $5.3m |
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GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.065 | 0.038 | 95.4k | $246.1k | $5.4m |
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IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.085 | 0.015 | 69.2k | $111k | $1.1m |
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LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.125 | 0.044 | 145.8k | $892.8k | $1.7m |
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PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.115 | 0.076 | 62.7k | $3.4k | $5.2m |
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TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.04 | 0.039 | 174k | $2.9m | $2.3m |
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TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.074 | 0.034 | 110.7k | $1.9m | $3.2m |
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Trades
Buys
Report date: 2022-07-31
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