BTGP Boreas Fund LP - Series A
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Exited | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $5.06M |
| New | 464286640 | $4.72M |
| Trimmed | Mastercard Inc | $4.65M |
| New | 464287515 | $4.53M |
| Added | G06973112 | $4.41M |
| Exited | Macro Bank Inc.BMA | $4.28M |
| New | ADVANCED MICRO DEVICES INC | $4.27M |
| Exited | 81369Y407 | $4.26M |
| Exited | 81369Y209 | $4.24M |
| Exited | Warner Bros. Discovery, Inc. | $4.17M |
| Exited | 85208P808 | $3.93M |
| Exited | Hut 8 Corp. | $3.90M |
| Exited | TELECOM ARGENTINA SATEO | $3.80M |
| Trimmed | MercadoLibre, Inc. | $3.77M |
| Exited | CITIGROUP INC | $3.67M |
| New | Pershing Square USA, Ltd.PSUS | $3.46M |
| Exited | GAS TRANSPORTER OF THE SOUTH INCTGS | $3.30M |
| Exited | P5626F128 | $3.19M |
| Trimmed | JPMORGAN CHASE & CO | $3.13M |
| New | 921909768 | $3.12M |
| Exited | 46138G615 | $3.03M |
| Added | 92189F106 | $2.83M |
| Exited | G85158106 | $2.81M |
| Exited | LPL Financial Holdings Inc. | $2.68M |
| Exited | ULTRAPAR HOLDINGS INCUGP | $2.63M |
| Exited | GRID DYNAMICS HOLDINGS, INC. | $2.57M |
| New | 921078101 | $2.54M |
| New | 78433H675 | $2.49M |
| New | G4R20B107 | $2.39M |
| New | 464285204 | $2.37M |
| Exited | G9470A102 | $2.27M |
| New | N4732M103 | $2.26M |
| New | 921937835 | $2.14M |
| New | EXXON MOBIL CORP | $2.11M |
| Added | 29278D105 | $2.02M |
| Exited | COCA COLA FEMSA SAB DE CVKOF | $2.02M |
| Exited | Accenture plc | $1.99M |
| Exited | 46435G425 | $1.94M |
| Added | 46438F101 | $1.71M |
| Trimmed | GRUPO FINANCIERO GALICIA SAGGAL | $1.70M |
| Exited | 81369Y886 | $1.70M |
| New | iShares MSCI UAE ETF | $1.65M |
| New | 03524A108 | $1.65M |
| Added | Central Puerto S.A. | $1.61M |
| New | Vale S.A.VALE | $1.55M |
| New | BHP Group LtdBHP | $1.49M |
| Exited | BOSTON SCIENTIFIC CORP | $1.46M |
| Exited | Howmet Aerospace Inc. | $1.46M |
| New | 92189H805 | $1.44M |
| New | 92189F601 | $1.38M |