Bessemer Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bessemer Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,700	Closed	-$18K	–	1855
2020 Q1	$18K	Hold	6,700	–	–	﹤0.01%	1384
2019 Q4	$68K	Hold	6,700	–	–	﹤0.01%	1234
2019 Q3	$74K	Hold	6,700	–	–	﹤0.01%	1212
2019 Q2	$63K	Hold	6,700	–	–	﹤0.01%	1273
2019 Q1	$71K	Hold	6,700	–	–	﹤0.01%	1218
2018 Q4	$69K	Buy	+6,700	New	+$64.6K	﹤0.01%	1241

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bessemer Group's LTM Position: Q2 2020 in Review

Bessemer Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 6,700 shares — an estimated $18K sold.

Bessemer Group first reported a position in LTM in Q4 2018 and held it in 6 quarters. The position peaked at $74K in Q3 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Bessemer Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 6,700 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $18K.
Bessemer Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 6 quarters.
Bessemer Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $74K in Q3 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.