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| Name: |
ANDRA APFONDEN |
| City: |
GOTEBORG |
| State: |
V7 |
| Zip: |
SE404 24 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Unchanged Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$16.45 |
$25,661,000 |
1,444,900 |
1.36% |
2,528,000 |
0 |
0.243 |
Internet Service Prov... |
|
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SCCO |
Southern Peru Copper Corp |
30 |
- |
$115.17 |
$13,745,000 |
159,700 |
0.73% |
1,721,000 |
0 |
0.021 |
Gold |
|
|
A |
Agilent Technologies Inc |
31 |
- |
$139.45 |
$13,736,000 |
98,800 |
0.73% |
2,688,000 |
0 |
0.032 |
Scientific & Technica... |
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BAP |
Credicorp Ltd (USA) |
183 |
- |
$168.64 |
$4,153,000 |
27,700 |
0.22% |
608,000 |
0 |
0.035 |
Foreign Regional Banks |
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