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Nykredit Invest Engros Glb Akt Basis ESG

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0010.02547.1k$129.2k$211.7k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0110.04151.8k$232k$407.6k
  
  
ENIA.NYSEENIA.NYSE----0.0030.04771.1k--
  
  
NTCO.NYSENTCO.NYSE----0.0030.0117.6k--
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0080.03352.9k$675.3k$277.3k
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0060.02367k$153.5k$227.9k
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE4k8.461.3k13-18$7.86-40.0%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE8.5k19.3112.5k12-14$5.24-54.7%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE17.2k56.2223k11-15$7.86-30.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE11.3k34.4188.2k15-18$5.24-64.4%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE13.7k81.6201.9k12-19$7.86-34.2%

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