GTP
LTM

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

Global Thematic Partners’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,208,292
Closed -$25.9M – 94
2015
Q1 		$25.9M Buy
3,208,292
+291,049
+10% +$2.35M 0.39% 65
2014
Q4 		$34.9M Sell
2,917,243
-80,828
-3% -$968K 0.55% 53
2014
Q3 		$34.1M Buy
+2,998,071
New +$34.1M 0.52% 60