BANCO MACRO S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 6,030 | 219,597 | +213,567 | 0.01 | 0.41 | +0.39 | buy |
| Capital Wealth Planning, LLC | 116,905 | 218,181 | +101,276 | 0.07 | 0.09 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 119,604 | 172,204 | +52,600 | 4.30 | 5.15 | +0.86 | buy |
| TT International Asset Management LTD | 456,718 | 480,009 | +23,291 | 8.65 | 4.05 | -4.60 | buy |
| Monaco Asset Management SAM | 5,900 | 18,400 | +12,500 | 0.16 | 0.45 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 42,526 | 48,541 | +6,015 | 0.07 | 0.07 | -0.00 | buy |
| Cape Ann Asset Management Ltd | 465,016 | 470,908 | +5,892 | 11.40 | 8.27 | -3.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 8,300 | 12,600 | +4,300 | 0.12 | 0.18 | +0.05 | buy |
| Glenorchy Capital Ltd | 46,101 | 48,112 | +2,011 | 2.70 | 2.01 | -0.69 | buy |
| Ramirez Asset Management, Inc. | 56,746 | 58,029 | +1,283 | 0.67 | 0.53 | -0.15 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 12,586 | 13,276 | +690 | 0.16 | 0.15 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 355 | 945 | +590 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,741 | 4,957 | +216 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,696 | 6,494 | -202 | 0.09 | 0.08 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 742 | 10 | -732 | 0.02 | 0.00 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,802 | 162 | -1,640 | 0.02 | 0.00 | -0.02 | sell |
| X-Square Capital, LLC | 11,556 | 9,601 | -1,955 | 0.34 | 0.25 | -0.09 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 114,770 | 27,200 | -87,570 | 1.68 | 0.72 | -0.97 | sell |
| SAMLYN CAPITAL, LLC | 646,741 | 546,540 | -100,201 | 0.93 | 0.73 | -0.20 | sell |
| PointState Capital LP | 857,488 | 710,493 | -146,995 | 1.32 | 1.28 | -0.05 | sell |