COPA HOLDINGS SA-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.55B	-	205	-
2024-09-30	$2.61B	+2.4%	192	-6.3%
2024-12-31	$2.43B	-6.8%	174	-9.4%

Institution	Value	Shares	% of Portfolio
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	$293.5M	3,339K	21.0%
WISHBONE MANAGEMENT, LP	$36.9M	420K	17.5%
CAPE ANN ASSET MANAGEMENT LTD	$20.2M	229K	12.7%
FOURTH SAIL CAPITAL LP	$18.3M	207K	5.4%
CARRHAE CAPITAL LLP	$61.7M	701K	5.2%
SPX GESTAO DE RECURSOS LTDA	$34.2M	388K	5.1%
1492 CAPITAL MANAGEMENT LLC	$5.1M	57K	2.4%
CM MANAGEMENT, LLC	$2.6M	30K	2.4%
BANCO BTG PACTUAL S.A.	$8.7M	102K	2.0%
MARATHON CAPITAL MANAGEMENT	$6.5M	73K	1.6%
DELTEC ASSET MANAGEMENT LLC	$7.5M	85K	1.5%
SHELLBACK CAPITAL, LP	$20.2M	230K	1.4%
MARATHON ASSET MANAGEMENT LTD	$45.8M	521K	1.3%
VIRTUS FAMILY OFFICE LLC	$0.9M	9K	1.1%
VELA INVESTMENT MANAGEMENT, LLC	$3.1M	35K	0.9%
RWC ASSET MANAGEMENT LLP	$12.7M	144K	0.6%
GLOBEFLEX CAPITAL L P	$7.3M	82K	0.6%
BRANDES INVESTMENT PARTNERS, LP	$49.4M	561K	0.6%
MOERUS CAPITAL MANAGEMENT LLC	$1.5M	16K	0.5%
U S GLOBAL INVESTORS INC	$5.4M	60K	0.5%
PRIVIUM FUND MANAGEMENT LTD	$0.6M	7K	0.5%
FORMULA GROWTH LTD	$1.4M	15K	0.5%
THOMAS J. HERZFELD ADVISORS, INC.	$1.3M	15K	0.4%
EVERSTAR ASSET MANAGEMENT, LLC	$0.5M	5K	0.4%
LEUTHOLD GROUP, LLC	$2.7M	31K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTEX	US	VTEX -CLASS A	0.024	2	82
BAP	US	CREDICORP LTD	0.014	4	282
PBR/A	US	PETROLEO BRASIL-SP PREF ADR	0.013	2	155
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
YPF	US	YPF S.A.-SPONSORED ADR	0.013	2	160
NR	US	NEWPARK RESOURCES INC	0.012	2	163
GDYN	US	GRID DYNAMICS HOLDINGS INC	0.011	2	185
LAUR	US	LAUREATE EDUCATION INC	0.010	2	198
ABEV	US	AMBEV SA-ADR	0.010	3	315
PAGS	US	PAGSEGURO DIGITAL LTD-CL A	0.009	2	220
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
CALX	US	CALIX INC	0.009	2	226
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.007	2	274
SN	US	SHARKNINJA INC	0.007	2	289
RPRX	US	ROYALTY PHARMA PLC- CL A	0.006	2	362
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
VALE	US	VALE SA-SP ADR	0.005	2	412
DKNG	US	DRAFTKINGS INC-CL A	0.005	3	630
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
JD	US	JD.COM INC-ADR	0.004	2	452
HSIC	US	HENRY SCHEIN INC	0.004	2	460
HDB	US	HDFC BANK LTD-ADR	0.004	2	520
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578