LATAM AIRLINES GROUP SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,018,218 | 2,124,452 | +1,106,234 | 0.08 | 0.15 | +0.07 | buy |
| SPX Gestao de Recursos Ltda | 328,463 | 881,976 | +553,513 | 1.82 | 3.63 | +1.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,358 | 881,457 | +179,099 | 0.11 | 0.14 | +0.04 | buy |
| Capital Wealth Planning, LLC | 56,924 | 228,990 | +172,066 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,716 | 289,096 | +145,380 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 18,446 | 44,831 | +26,385 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 3,989 | 21,864 | +17,875 | 0.04 | 0.16 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,922 | 39,161 | +239 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 9,439 | 9,021 | -418 | 0.07 | 0.06 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,848 | 5,277 | -571 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 10,142 | 5,513 | -4,629 | 0.03 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 151,613 | 136,140 | -15,473 | 0.88 | 0.78 | -0.09 | sell |
| Aubrey Capital Management Ltd | 342,653 | 292,253 | -50,400 | 7.28 | 7.76 | +0.48 | sell |
| Banco BTG Pactual S.A. | 155,200 | 25,000 | -130,200 | 1.48 | 0.24 | -1.24 | sell |
| Itau Unibanco Holding S.A. | 1,545,674 | 863,692 | -681,982 | 2.04 | 1.01 | -1.04 | sell |
| Newport Trust Company, LLC | 3,974,931 | 3,242,366 | -732,565 | 0.51 | 0.39 | -0.12 | sell |
| Olympus Peak Asset Management LP | 5,504,887 | 2,076,995 | -3,427,892 | 100.00 | 100.00 | 0.00 | sell |