QRG Capital Management’s LATAM Airlines Group S.A. LTM Stock Holding History

QRG Capital Management’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
2026 Q2	$548K	Buy	9,403 +755	+9%	+$38.8K	﹤0.01%	832
2026 Q1	$428K	Buy	8,648 +2,144	+33%	+$121K	﹤0.01%	837
2025 Q4	$351K	Buy	6,504 +428	+7%	+$20.3K	﹤0.01%	867
2025 Q3	$275K	Buy	+6,076	New	+$273K	﹤0.01%	906

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Ninety One (UK)

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Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return