VT Downing Global Investors F Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.003 | 0.508 | 15k | $395.9k | $83.5k |
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Trades
Buys
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CSAN.NYSE | 15k | - | 222.2k | 12-16 | $5.57 | -55.0% |
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