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LCL Actions Emergents C

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASAI.NYSESendas Distribuidora SAUSAConsumer DefensiveGrocery Stores2024-09-300.0070.17519.3k$12.2k$89.2k
  
  
CBD.NYSECBD.NYSE----0.1140.601306.3k--
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0050.20223.6k$623k$123.6k
  
  
VIST.NYSEVista Oil Gas ADRUSAEnergyOil & Gas E&P2024-09-300.050.55146.5k$711k$2.5m
  
  

Trades

Adds
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBD.NYSE216.7k241.9651.1k3-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBD.NYSE44.5k99.1144.6k3-4--
Reduces
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
VIST.NYSE-7.5k-13.9-116k12-19$54.07362.5%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VIST.NYSE-8.7k-14.0-102.6k8-15$54.07546.0%

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