Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 05-14-2024 | 03-31-2024 | 44 | 1,079,241,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 1 | $178,910,000 | 118,330 | 16.58 | 13.84 | 49,368 | 71.59 | 03-31-2024 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2 | $136,926,000 | 6,915,467 | 12.69 | 9.30 | 2,676,910 | 63.16 | 03-31-2024 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADS | Liquidated | $0 | 0 | 10.93 | 4,881,459 | +Inf | 12-31-2023 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 4 | $70,388,000 | 1,701,032 | 6.52 | 8.69 | -605,968 | -26.27 | 03-31-2024 |
