SAI
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Systematic Alpha Investments’s Gerdau GGB Stock Holding History

Systematic Alpha Investments’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,592
Closed -$46.1K – 294
2023
Q3 		$46.1K Buy
+11,592
New +$51.5K ﹤0.01% 273
2023
Q2 		– Sell
-11,592
Closed -$47.6K – 275
2023
Q1 		$47.6K Buy
+11,592
New +$51.9K ﹤0.01% 275
2022
Q1 		– Sell
-48,258
Closed -$188K – 237
2021
Q4 		$188K Hold
48,258
– – 0.01% 227
2021
Q3 		$181K Hold
48,258
– – 0.01% 238
2021
Q2 		$232K Buy
+48,258
New +$236K 0.01% 177

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return