BANCO BRADESCO-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.86B	-	241	-
2024-09-30	$2.30B	+23.8%	235	-2.5%
2024-12-31	$1.78B	-22.7%	192	-18.3%

Institution	Value	Shares	% of Portfolio
DOMA PERPETUAL CAPITAL MANAGEMENT LLC	$27.8M	14,580K	13.9%
SAGIL CAPITAL LLP	$16.5M	8,623K	7.6%
ARGA INVESTMENT MANAGEMENT, LP	$158.2M	82,839K	5.2%
ALGEBRIS LTD	$14.1M	7,649K	3.6%
ITAU UNIBANCO HOLDING S.A.	$62.9M	33,105K	2.0%
CAUSEWAY CAPITAL MANAGEMENT LLC	$69.4M	36,313K	1.6%
BIT CAPITAL GMBH	$9.1M	4,751K	0.7%
HIGHVISTA STRATEGIES LLC	$1.4M	732K	0.5%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$1.0M	503K	0.3%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.2M	130K	0.2%
LGT FUND MANAGEMENT CO LTD.	$2.6M	1,364K	0.2%
VPR MANAGEMENT LLC	$0.4M	187K	0.2%
EARNEST PARTNERS LLC	$40.8M	21,335K	0.2%
SCIENTECH RESEARCH LLC	$0.5M	269K	0.2%
XTX TOPCO LTD	$1.6M	813K	0.1%
TWO SIGMA SECURITIES, LLC	$1.0M	507K	0.1%
MONACO ASSET MANAGEMENT SAM	$0.9M	450K	0.1%
BTG PACTUAL ASSET MANAGEMENT US LLC	$0.9M	494K	0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$97.1M	50,826K	0.1%
TWO SIGMA ADVISERS, LP	$29.2M	15,313K	0.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$191.4M	100,202K	0.1%
FISHER ASSET MANAGEMENT, LLC	$144.9M	75,884K	0.1%
BARINGS LLC	$2.5M	1,307K	0.1%
MARSHALL WACE, LLP	$53.0M	27,742K	0.1%
JAIN GLOBAL LLC	$2.0M	1,058K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PBR/A	US	PETROLEO BRASIL-SP PREF ADR	0.013	2	155
BAP	US	CREDICORP LTD	0.011	3	282
G	US	GENPACT LTD	0.006	2	359
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
VALE	US	VALE SA-SP ADR	0.005	2	412
SW	US	SMURFIT WESTROCK PLC	0.004	2	487
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
CFG	US	CITIZENS FINANCIAL GROUP	0.003	2	666
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
C	US	CITIGROUP INC	0.001	2	1491
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331