DCMA
LTM

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

Daiwa Capital Markets America’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
2013
Q4 		$180K Buy
+10,987
New +$176K ﹤0.01% 690

Other funds holding LTM

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Capital Markets America's LTM Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2013: 10,987 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings.

80 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Daiwa Capital Markets America held 10,987 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $180K as of Q4 2013.
  • LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) was a new Daiwa Capital Markets America position in Q4 2013.
  • LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #690 holding.
  • 80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.