Luzich Partners’s IRSA Inversiones y Representaciones IRS Stock Holding History

Luzich Partners’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.05M	Sell	458,246 -16,943	-4%	-$230K	11.3%	5
2018 Q3	$7.76M	Buy	475,189 +17,329	+4%	+$280K	8.32%	5
2018 Q2	$7.63M	Buy	457,860 +30,109	+7%	+$618K	7.41%	6
2018 Q1	$9.74M	Buy	427,751 +14,788	+4%	+$390K	9.56%	5
2017 Q4	$11.8M	Buy	412,963 +7,268	+2%	+$197K	9.61%	5
2017 Q3	$9.59M	Buy	405,695 +18,273	+5%	+$421K	8.08%	5
2017 Q2	$9M	Buy	387,422 +1,919	+0.5%	+$45.8K	8.85%	4
2017 Q1	$9.1M	Buy	385,503 +6,404	+2%	+$137K	8.44%	6
2016 Q4	$6.73M	Buy	+379,099	New	+$6.74M	6.14%	7

Other funds holding IRS

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Luzich Partners's IRS Position: Q4 2018 in Review

Luzich Partners reduced its IRSA Inversiones y Representaciones (IRS) stake by 3.6% in Q4 2018, selling an estimated $230K and leaving 458,246 shares worth $6.05M. The position accounts for 11.3% of the portfolio, ranked #5.

Luzich Partners first reported a position in IRS in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2017. 40 funds tracked by Wall St. Rank hold IRS as of Q4 2018.

Luzich Partners held 458,246 shares of IRSA Inversiones y Representaciones worth $6.05M as of Q4 2018.
Luzich Partners sold 16,943 IRSA Inversiones y Representaciones shares in Q4 2018, an estimated $230K.
IRSA Inversiones y Representaciones made up 11.3% of Luzich Partners's portfolio in Q4 2018, its #5 holding.
Luzich Partners first reported a position in IRSA Inversiones y Representaciones in Q4 2016 and has held it in 9 quarters since.
Luzich Partners's IRSA Inversiones y Representaciones position peaked at $11.8M in Q4 2017.
40 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.