Stock Transactions

YPF S.A.-SPONSORED ADR

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Duquesne Family Office LLC606,9903,235,962+2,628,9720.525.09+4.57buy
North of South Capital LLP1,670,3783,524,252+1,853,8745.4314.63+9.21buy
TT International Asset Management LTD25,8091,289,597+1,263,7880.196.51+6.32buy
Candriam S.C.A.147,000444,000+297,0000.030.11+0.08buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT270,100538,192+268,0920.531.29+0.76buy
WEXFORD CAPITAL LP128,693204,781+76,0881.201.56+0.36buy
RWC Asset Management LLP60,26277,205+16,9430.110.15+0.04buy
Bayforest Capital Ltd1,6304,393+2,7630.040.23+0.18buy
HANTZ FINANCIAL SERVICES, INC.7,3949,060+1,6660.000.01+0.00buy
Glenorchy Capital Ltd113,532115,113+1,5812.672.88+0.21buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC23,33024,505+1,1750.120.17+0.05buy
Kapitalo Investimentos Ltda257,042257,612+5701.782.24+0.46buy
Rakuten Securities, Inc.2,5981,355-1,2430.030.03-0.00sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.262,370245,687-16,6830.090.11+0.02sell
DELTEC ASSET MANAGEMENT LLC58,25040,750-17,5000.350.35-0.00sell
INSIGNEO ADVISORY SERVICES, LLC64,92441,180-23,7440.170.14-0.03sell
QUATTRO FINANCIAL ADVISORS LLC50,00025,000-25,0000.540.35-0.19sell
Banco Santander, S.A.139,78454,297-85,4870.040.02-0.02sell
Grantham, Mayo, Van Otterloo & Co. LLC1,145,878926,178-219,7000.110.11+0.00sell
PING CAPITAL MANAGEMENT, INC.1,948,7001,378,200-570,50028.0724.64-3.43sell
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