Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BTG PACTUAL SA | 11-14-2023 | 09-30-2023 | 122 | 415,873,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 151 | $775,488 | 128,605 | 0.00 | 128,605 | +Inf | 09-30-2023 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 152 | $652,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
| PROCTER AND GAMBLE CO | COM | 153 | $647,618 | 4,440 | 0.00 | 4,440 | +Inf | 09-30-2023 | |
| AES CORP | COM | 154 | $643,978 | 42,367 | 0.00 | 42,367 | +Inf | 09-30-2023 |
