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UGP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Aberdeen Asset Management
1
Aberdeen Asset Management
United Kingdom
USD 101 M +USD 5.22 M +452,700 +6%
Genesis Asset Managers
2
Genesis Asset Managers
United Kingdom
USD 72.2 M +USD 49.2 M +4,270,408 +228%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 61.8 M -USD 3.12 M -270,600 -5%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
USD 42 M – – –
BlackRock
5
BlackRock
New York
USD 38.8 M +USD 1.61 M +139,996 +4%
Ruffer LLP
6
Ruffer LLP
United Kingdom
USD 37.4 M +USD 3.32 M +287,764 +10%
State Street
7
State Street
Massachusetts
USD 22.7 M +USD 802 k +69,552 +4%
Northern Trust
8
Northern Trust
Illinois
USD 16.1 M +USD 941 k +81,592 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 10.3 M -USD 20.9 k -1,814 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
USD 10.2 M -USD 2.23 M -193,256 -18%
Invesco
11
Invesco
Georgia
USD 10.2 M +USD 3.65 M +316,818 +58%
Charles Schwab
12
Charles Schwab
California
USD 9.8 M +USD 2.19 M +190,148 +30%
Vanguard Group
13
Vanguard Group
Pennsylvania
USD 6.59 M +USD 2.51 M +217,776 +64%
Fisher Asset Management
14
Fisher Asset Management
Washington
USD 6.21 M -USD 354 k -30,710 -5%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
USD 4.3 M +USD 4.21 M +365,338 Nuevas
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
USD 3.94 M +USD 683 k +59,190 +21%
Aperio Group
17
Aperio Group
California
USD 3.71 M +USD 274 k +23,788 +8%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
USD 3.53 M +USD 2.28 M +198,000 +194%
NN Investment Partners Holdings
19
NN Investment Partners Holdings
Netherlands
USD 3.53 M +USD 807 k +70,000 +30%
Legato Capital Management
20
Legato Capital Management
California
USD 3.3 M – – –
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 3.28 M +USD 89.5 k +7,762 +3%
Credit Suisse
22
Credit Suisse
Switzerland
USD 3.14 M -USD 247 k -21,444 -7%
Itau Unibanco Holding S.A.
23
Itau Unibanco Holding S.A.
Brazil
USD 2.92 M +USD 382 k +33,160 +15%
Bank of America
24
Bank of America
North Carolina
USD 2.73 M -USD 20.8 M -1,802,498 -89%
Axa
25
Axa
France
USD 2 M -USD 223 k -19,324 -10%
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