# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PointState Capital LP | 3,346,539 | 1,681,646 | 59,969,978.88 | 1.1659 | 1.6386 | 03/31/2025 |
2 | Samlyn Capital LLC | 1,852,539 | 1,852,539 | 33,197,498.88 | 0.496 | 0.9071 | 03/31/2025 |
3 | Global X Management Co. LLC | 1,841,384 | 944,287 | 32,997,601.28 | 0.053 | 0.9016 | 03/31/2025 |
4 | Arrowstreet Capital LP | 1,101,493 | -251,851 | 19,738,754.56 | 0.0143 | 0.5393 | 03/31/2025 |
5 | Ping Capital Management, Inc. | 700,300 | -683,300 | 12,549,376 | 8.2444 | 0.3429 | 03/31/2025 |
6 | Brevan Howard Asset Management LLP | 485,405 | 485,405 | 8,698,457.6 | 0.2206 | 0.2377 | 03/31/2025 |
7 | Marshall Wace LLP | 434,640 | 344,236 | 7,788,748.8 | 0.0095 | 0.2128 | 03/31/2025 |
8 | Millennium Management LLC | 342,938 | 277,163 | 6,145,448.96 | 0.0057 | 0.1679 | 03/31/2025 |
9 | William Blair Investment Management LLC | 313,368 | 313,368 | 5,615,554.56 | 0.007 | 0.1534 | 03/31/2025 |
10 | Cubist Systematic Strategies LLC | 292,907 | 185,409 | 5,248,893.44 | 0.0653 | 0.1434 | 03/31/2025 |
11 | Glenorchy Capital Ltd. | 285,849 | -50,006 | 5,122,414.08 | 3.4792 | 0.14 | 03/31/2025 |
12 | D. E. Shaw & Co. LP | 248,577 | 117,986 | 4,454,499.84 | 0.0049 | 0.1217 | 03/31/2025 |
13 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 4,343,395.84 | 0.0068 | 0.1187 | 03/31/2025 |
14 | Gemsstock Ltd. | 241,274 | 241,274 | 4,323,630.08 | 1.1311 | 0.1181 | 03/31/2025 |
15 | Morgan Stanley & Co. International Plc | 236,172 | -196,922 | 4,232,202.24 | 0.0437 | 0.1156 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Global X MSCI Argentina ETF | 2,080,997 | 716,517 | 37,291,466.24 | 3.4074 | 1.0189 | 05/30/2025 |
2 | LGT Select Funds - Equity Emerging Markets | 230,929 | 0 | 4,138,247.68 | 0.8611 | 0.1131 | 05/31/2024 |
3 | State Board of Administration of Florida Retirement System | 187,760 | 187,760 | 3,364,659.2 | 0.0034 | 0.0919 | 12/31/2024 |
4 | Eaton Vance Emerging & Frontier Countries Equity Fund | 155,657 | -20,501 | 2,789,373.44 | 0.1706 | 0.0762 | 04/30/2025 |
5 | Eaton Vance Global Macro Absolute Return Advantage Portfolio | 140,000 | -110,938 | 2,508,800 | 0.3041 | 0.0685 | 01/31/2025 |
6 | Modern Capital Tactical Income Fund | 45,810 | -4,190 | 820,915.2 | 0.8998 | 0.0224 | 03/31/2025 |
7 | NYLI VP Candriam Emerging Markets Equity Portfolio | 38,000 | 38,000 | 680,960 | 0.3321 | 0.0186 | 04/30/2025 |
8 | Eaton Vance Global Macro Portfolio | 36,700 | -36,665 | 657,664 | 0.1292 | 0.018 | 01/31/2025 |
9 | Fidelity Funds SICAV - Latin America Fund | 30,771 | 30,771 | 551,416.32 | 0.166 | 0.0151 | 04/30/2025 |
10 | GAM Star Fund Plc - Sustainable Emerging Equity | 30,450 | 30,450 | 545,664 | 1.0991 | 0.0149 | 02/28/2025 |
11 | JPMorgan Funds - Latin America Equity Fund | 27,570 | 27,570 | 494,054.4 | 0.1273 | 0.0135 | 04/30/2025 |
12 | NYLI Candriam Emerging Markets Equity Fund | 20,000 | 20,000 | 358,400 | 0.3332 | 0.0098 | 04/30/2025 |
13 | T. Rowe Price Funds SICAV - Frontier Markets Equity Fund | 17,480 | -23,440 | 313,241.6 | 0.3436 | 0.0086 | 03/31/2025 |
14 | EM Digital Leaders - Anteilklasse Fund | 17,000 | 17,000 | 304,640 | 1.9586 | 0.0083 | 03/31/2025 |
15 | ActivePassive International Equity ETF | 13,701 | 13,701 | 245,521.92 | 0.0263 | 0.0067 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Samlyn Capital LLC | 1,852,539 | 1,852,539 | 33,197,498.88 | 0.496 | 0.9071 | 03/31/2025 |
2 | PointState Capital LP | 3,346,539 | 1,681,646 | 59,969,978.88 | 1.1659 | 1.6386 | 03/31/2025 |
3 | Global X Management Co. LLC | 1,841,384 | 944,287 | 32,997,601.28 | 0.053 | 0.9016 | 03/31/2025 |
4 | Brevan Howard Asset Management LLP | 485,405 | 485,405 | 8,698,457.6 | 0.2206 | 0.2377 | 03/31/2025 |
5 | Marshall Wace LLP | 434,640 | 344,236 | 7,788,748.8 | 0.0095 | 0.2128 | 03/31/2025 |
6 | William Blair Investment Management LLC | 313,368 | 313,368 | 5,615,554.56 | 0.007 | 0.1534 | 03/31/2025 |
7 | Millennium Management LLC | 342,938 | 277,163 | 6,145,448.96 | 0.0057 | 0.1679 | 03/31/2025 |
8 | Susquehanna Financial Group LLLP | 242,377 | 242,377 | 4,343,395.84 | 0.0068 | 0.1187 | 03/31/2025 |
9 | Gemsstock Ltd. | 241,274 | 241,274 | 4,323,630.08 | 1.1311 | 0.1181 | 03/31/2025 |
10 | Cubist Systematic Strategies LLC | 292,907 | 185,409 | 5,248,893.44 | 0.0653 | 0.1434 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
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Data provided by FactSet Research Systems Inc.