Liontrust Latin America C Acc GBP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 1.574 | 30k | $1.6k | $727.2k |
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GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.108 | 1.296 | 60k | $222.6k | $559.2k |
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LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.081 | 3.671 | 95k | $116.3k | $1m |
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TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.007 | 1.064 | 11k | $28.4k | $316.8k |
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Trades
Reduces
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LOMA.NYSE | -25k | -20.8 | -223.6k | 7-12 | $11.26 | 64.9% |
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