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Liontrust Latin America C Acc GBP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-09-300.0061.57430k$1.6k$727.2k
  
  
GPRK.NYSEGeoPark LtdUSAEnergyOil & Gas E&P2024-09-300.1081.29660k$222.6k$559.2k
  
  
LOMA.NYSELoma Negra Compania Industrial Argentina SA ADRUSABasic MaterialsBuilding Materials2024-09-300.1032.486120k$147k$1.3m
  
  
TGS.NYSETransportadora de Gas del Sur SA ADRUSAEnergyOil & Gas Integrated2024-09-300.0071.06411k$28.4k$316.8k
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TGS.NYSE11k-246.1k18-31$28.8058.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPRK.NYSE42k-420.6k9-11$9.323.0%
LOMA.NYSE40k-284.5k6-8$11.2675.4%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE10k50.0245.3k23-26$24.247.7%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOMA.NYSE60k100.0426.9k6-9$11.2697.6%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPRK.NYSE18k42.9184.2k9-11$9.323.0%
LOMA.NYSE20k50.0139.8k6-8$11.2681.6%

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