IVO Global Opportunities EUR - I Cap
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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BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.007 | 1.252 | 26k | -$5.4k | $135.9k |
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CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.009 | 0.224 | 8k | $33.2k | $45.4k |
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LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.007 | 0.244 | 8k | $49.1k | $93.6k |
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SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2023-12-31 | 0.004 | 0.991 | 27.8k | $357.3k | $143.7k |
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