BANCO MACRO SA-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	82	-
2024-09-30	$0.36B	+19.3%	87	+6.1%
2024-12-31	$0.60B	+64.9%	104	+19.5%

Institution	Value	Shares	% of Portfolio
CAPE ANN ASSET MANAGEMENT LTD	$20.2M	208K	12.7%
PING CAPITAL MANAGEMENT, INC.	$18.4M	189K	4.5%
SAGIL CAPITAL LLP	$7.3M	75K	3.4%
GEMSSTOCK LTD.	$15.3M	158K	3.2%
GLENORCHY CAPITAL LTD	$5.2M	54K	3.1%
JGP GLOBAL GESTAO DE RECURSOS LTDA.	$0.8M	8K	1.9%
DORSEY WRIGHT & ASSOCIATES	$5.7M	58K	1.4%
DUQUESNE FAMILY OFFICE LLC	$47.0M	485K	1.3%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$2.3M	23K	1.0%
MAPLE ROCK CAPITAL PARTNERS INC.	$25.3M	261K	0.8%
OAKTREE CAPITAL MANAGEMENT LP	$36.6M	378K	0.7%
POINTSTATE CAPITAL LP	$32.8M	339K	0.6%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.5M	5K	0.5%
NKCFO LLC	$0.7M	7K	0.3%
ACTIVEST WEALTH MANAGEMENT	$1.0M	10K	0.3%
ADVISORSHARES INVESTMENTS LLC	$1.3M	13K	0.2%
CANDRIAM S.C.A.	$38.1M	393K	0.2%
AXIOM INVESTORS LLC /DE	$29.3M	302K	0.2%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$55.2M	570K	0.1%
HEADLANDS TECHNOLOGIES LLC	$1.3M	12K	0.1%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$0.2M	2K	0.1%
ROKOS CAPITAL MANAGEMENT LLP	$10.9M	112K	0.1%
MIRABELLA FINANCIAL SERVICES LLP	$1.2M	12K	0.1%
BANCO BTG PACTUAL S.A.	$0.5M	4K	0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$52.2M	539K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBAR	US	BBVA ARGENTINA SA-ADR	0.055	3	55
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.038	6	157
LOMA	US	LOMA NEGRA CIA IND-SPON ADR	0.034	2	58
YPF	US	YPF S.A.-SPONSORED ADR	0.031	5	160
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
PBR/A	US	PETROLEO BRASIL-SP PREF ADR	0.013	2	155
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
TDW	US	TIDEWATER INC	0.008	2	258
BCS	US	BARCLAYS PLC-SPONS ADR	0.006	2	319
INSM	US	INSMED INC	0.005	2	390
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
VST	US	VISTRA CORP	0.002	2	890
MELI	US	MERCADOLIBRE INC	0.002	2	1022
GEV	US	GE VERNOVA INC	0.001	2	1406
GLD	US	SPDR GOLD SHARES	0.001	2	1670
PM	US	PHILIP MORRIS INTERNATIONAL	0.001	2	1834
LLY	US	ELI LILLY & CO	0.001	3	2794
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AMZN	US	AMAZON.COM INC	0.001	2	3975