EC
CEPU

EMS Capital’s Central Puerto CEPU Stock Holding History

EMS Capital’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,607,167
Closed -$4.34M – 25
2020
Q4 		$4.34M Hold
1,607,167
– – 0.33% 25
2020
Q3 		$3.6M Hold
1,607,167
– – 0.34% 21
2020
Q2 		$4.08M Hold
1,607,167
– – 0.34% 23
2020
Q1 		$3.62M Hold
1,607,167
– – 0.38% 18
2019
Q4 		$7.81M Hold
1,607,167
– – 0.64% 21
2019
Q3 		$4.74M Sell
1,607,167
-33,639
-2% -$198K 0.38% 19
2019
Q2 		$15.2M Buy
1,640,806
+104,000
+7% +$871K 1.09% 21
2019
Q1 		$14.1M Buy
1,536,806
+10,756
+0.7% +$108K 1.06% 21
2018
Q4 		$14M Buy
1,526,050
+278,620
+22% +$2.64M 1.32% 20
2018
Q3 		$12.8M Buy
1,247,430
+800,430
+179% +$8.36M 0.96% 18
2018
Q2 		$4.42M Buy
+447,000
New +$6.42M 0.32% 22

Other funds holding CEPU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return