Stock Transactions

American Movil NPV ADR

Total Bought
4,740,302
20 transactions
Total Sold
32,758,217
25 transactions
Net
-28,017,915
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners4,835,6297,188,334+2,352,7050.100.19+0.09buy
Itau Unibanco Holding S.A.2,450,1233,336,036+885,9131.242.02+0.78buy
Capital Wealth Planning, LLC334,9481,044,181+709,2330.040.15+0.10buy
ABC ARBITRAGE SA100,147416,914+316,7670.191.41+1.22buy
BRANDES INVESTMENT PARTNERS, LP2,762,8213,015,888+253,0670.430.54+0.11buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT4,291,3834,444,183+152,8004.805.88+1.08buy
Lester Murray Antman dba SimplyRich11,66631,933+20,2670.060.21+0.14buy
TrueMark Investments, LLC128,624146,664+18,0400.510.73+0.22buy
Raiffeisen Bank International AG100,120117,620+17,5000.030.04+0.01buy
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.53,66059,618+5,9580.650.84+0.19buy
Bleakley Financial Group, LLC13,60116,241+2,6400.000.01+0.00buy
Laird Norton Wetherby Trust Company, LLC12,48014,510+2,0300.010.01+0.00buy
May Hill Capital, LLC9,74511,758+2,0130.050.08+0.02buy
Checchi Capital Advisers, LLC9,78710,290+5030.010.02+0.00buy
TOCQUEVILLE ASSET MANAGEMENT L.P.9,80010,184+3840.000.00+0.00buy
ATLAS CAPITAL ADVISORS INC.1,7861,974+1880.000.01+0.00buy
GATEWAY INVESTMENT ADVISERS LLC12,11212,260+1480.000.00+0.00buy
BAILARD, INC.50,20050,285+850.020.03+0.01buy
REXFORD CAPITAL INC10,75810,800+420.170.20+0.03buy
MONETA GROUP INVESTMENT ADVISORS LLC11,09511,114+190.000.00+0.00buy
Henry James International Management Inc.142,572142,565-70.931.31+0.38sell
J.W. COLE ADVISORS, INC.11,60811,594-140.000.01+0.01sell
FourThought Financial Partners, LLC9,7699,720-490.020.02+0.00sell
PEAPACK GLADSTONE FINANCIAL CORP14,95014,854-960.000.00+0.00sell
Bank of New Hampshire1,150650-5000.010.00-0.00sell
LEUTHOLD GROUP, LLC22,54521,891-6540.050.06+0.01sell
Genus Capital Management Inc.15,07914,079-1,0000.040.04+0.00sell
PDS Planning, Inc15,60014,478-1,1220.020.02+0.00sell
Wealthspire Advisors, LLC14,67013,064-1,6060.000.00+0.00sell
American Trust Investment Advisors, LLC106,225104,540-1,6851.171.47+0.30sell
MANNING & NAPIER ADVISORS LLC200,113197,727-2,3860.050.07+0.02sell
Dalton Investments, Inc.66,80054,100-12,7001.021.33+0.31sell
Capital Group Investment Management Pte. Ltd.116,92777,927-39,0000.390.34-0.05sell
Asset Management One Co., Ltd.160,12287,252-72,8700.010.01-0.00sell
Greenwich Wealth Management LLC153,44073,440-80,0000.140.08-0.07sell
NAN FUNG TRINITY (HK) Ltd1,433,9001,322,800-111,1002.353.70+1.35sell
Capital Group Private Client Services, Inc.380,377210,204-170,1730.130.09-0.03sell
AIA Group Ltd320,221121,772-198,4490.100.05-0.05sell
ABS Direct Equity Fund LLC273,80037,800-236,0006.730.74-6.00sell
CAPITAL INTERNATIONAL LTD /CA/558,108307,481-250,6270.410.29-0.12sell
Westwood Global Investments, LLC12,597,06612,343,930-253,13613.2411.72-1.52sell
Capital International, Inc./CA/1,351,0161,010,146-340,8700.220.20-0.02sell
Capital International Sarl1,086,490677,924-408,5660.360.28-0.08sell
Robeco Institutional Asset Management B.V.8,376,9187,937,265-439,6530.250.29+0.04sell
Capital International Investors40,354,74110,218,787-30,135,9540.130.06-0.07sell
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