SOCIEDAD QUIMICA MINERA DE C
(833635105)
ファンドの報告 SOCIEDAD QUIMICA MINERA DE C 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Boston Common Asset Management LLC | 638,382 | $19,860k | Jun 30, 2019 | Jul 26, 2019 | |
| Thornburg Investment Management Inc | 314,969 | $9,799k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 300,000 | $9,333k | Call | Jun 30, 2019 | Aug 14, 2019 |
| RWC Asset Management LLP | 183,017 | $5,693k | Jun 30, 2019 | Aug 13, 2019 | |
| ITAU USA Asset Management Inc | 95,399 | $1,960k | Mar 31, 2016 | May 12, 2016 | |
| Baring International Investment Ltd | 60,900 | $1,785k | Jun 30, 2014 | Jul 21, 2014 | |
| Newfoundland Capital Management | 20,364 | $634k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 18,476 | $575k | Jun 30, 2019 | Jul 17, 2019 | |
| Deltec Asset Management LLC | 16,500 | $513k | Jun 30, 2019 | Jul 29, 2019 | |
| Luminus Management LLC | 15,500 | $482k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Seven Eight Capital LP | 13,201 | $411k | Jun 30, 2019 | Aug 12, 2019 | |
| PEAR Tree Advisors Inc | 6,667 | $165k | Jun 30, 2016 | Aug 12, 2016 | |
| OFI Advisors LLC | 468 | $7k | Sep 30, 2015 | Nov 16, 2015 |