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Grandeur Peak Global Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Grandeur Peak Global Advisors’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-309,301
Closed -$4.33M – 111
2016
Q1 		$4.33M Sell
309,301
-110,294
-26% -$1.53M 0.87% 40
2015
Q4 		$6.21M Sell
419,595
-177,925
-30% -$2.88M 1.28% 28
2015
Q3 		$9.25M Hold
597,520
– – 2.07% 8
2015
Q2 		$11.1M Buy
+597,520
New +$10.6M 2.2% 6

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AAMU
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Asset Management One
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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFFS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return