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Copa Holdings
CPA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 156 M -USD 8.17 M -141,553 -5%
Fairpointe Capital
2
Fairpointe Capital
Illinois
USD 153 M +USD 5.35 M +92,714 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
USD 141 M +USD 1 M +17,376 +0.6%
Orbis Allan Gray
4
Orbis Allan Gray
Bermuda
USD 116 M -USD 977 k -16,918 -0.8%
Brandes Investment Partners
5
Brandes Investment Partners
California
USD 86.6 M +USD 1.98 M +34,328 +2%
Sprucegrove Investment Management
6
Sprucegrove Investment Management
Ontario, Canada
USD 80 M +USD 48.3 M +837,400 +121%
Morgan Stanley
7
Morgan Stanley
New York
USD 74.5 M -USD 3.29 M -56,927 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
USD 73.4 M +USD 4.57 M +79,219 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 69.3 M +USD 27 M +467,665 +54%
State Street
10
State Street
Massachusetts
USD 61.8 M +USD 11.7 M +203,423 +21%
INCA Investments
11
INCA Investments
Florida
USD 52.7 M +USD 8.78 M +152,132 +18%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 34.9 M +USD 2.61 M +45,156 +7%
Thompson Siegel & Walmsley
13
Thompson Siegel & Walmsley
Virginia
USD 31.1 M -USD 12.6 M -217,462 -27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
USD 21.4 M +USD 5.11 M +88,577 +28%
Edge Asset Management
15
Edge Asset Management
Washington
USD 20.3 M -USD 4.03 M -69,794 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
USD 18.3 M -USD 186 k -3,226 -0.9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
USD 18.1 M -USD 1.03 M -17,834 -5%
NLCM
18
Neon Liberty Capital Management
New York
USD 17.2 M – – –
STRS Ohio
19
STRS Ohio
Ohio
USD 17 M +USD 18.8 M +325,000 Nuevas
BAMCO Inc
20
BAMCO Inc
New York
USD 16.7 M +USD 4.04 M +70,000 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
USD 14.8 M +USD 636 k +11,025 +4%
BlackRock Institutional Trust
22
BlackRock Institutional Trust
California
USD 14.7 M -USD 553 k -9,588 -3%
BlackRock Fund Advisors
23
BlackRock Fund Advisors
California
USD 13.8 M -USD 278 k -4,818 -2%
Franklin Resources
24
Franklin Resources
California
USD 13.1 M +USD 3.45 M +59,752 +31%
Thornburg Investment Management
25
Thornburg Investment Management
New Mexico
USD 13 M +USD 14.4 M +249,513 Nuevas
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