Ownership Summary More information

  Institutional Stock Ownership 29.7%
 Institutional Mutual Fund Ownership 0.9%
 Mutual Fund Ownership 1.8%
 Insider Ownership --
 Other 67.6%

Institutional Ownership Details

Institutional Stock &
Mutual Fund Ownership:

Institutional Share Purchases 2.4M 3.5M
Institutional Shares Sold 5.5M 4.0M
Net Institutional Shares Purchased --3.10M --515.90K
Change in Ownership -15.56% -2.49%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Kora Management LP 06/30/19 2.4M $7.1M 4.29%
Pelham Global Financials Ltd 06/30/19 1.6M $4.8M 2.89%
RWC Asset Management LLP 06/30/19 1.3M $4.0M 2.38%
Lazard Asset Management LLC 06/30/19 945.1K $2.8M 1.69%
Compass Group LLC 06/30/19 941.3K $2.8M 1.69%
Bienville Capital Management, LLC 06/30/19 796.1K $2.4M 1.43%
Highland Capital Management LP 06/30/19 794.4K $2.4M 1.42%
Carmignac Gestion 06/30/19 752.8K $2.2M 1.35%
Odey Asset Management Group Ltd 06/30/19 694.6K $2.1M 1.24%
Van Eck Associates Corporation 06/30/19 636.4K $1.9M 1.14%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership: 3%

Mutual Fund Share Purchases 431.5K 5.5K
Mutual Fund Shares Sold 168.9K 75.3K
Net Mutual Fund Shares Purchased 262.7K --69.90K
Change in Ownership 21.28% -5.36%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Van Eck Emerging Markets Fund (i) 03/31/19 610.7K $1.8M 1.09%
SEI Institutional Investment Tr-Emerging Markets Equity Fd (i) 07/31/19 408.4K $1.2M 0.73%
College Retirement Equities Fund-Stock Account (i) 03/31/19 400.0K $1.2M 0.72%
Global X Fds-Global X MSCI Argentina ETF (i) 08/31/19 338.0K $1.0M 0.61%
USAA Mutual Fd Tr-Emerging Markets Fd (i) 05/31/19 286.6K $854.1K 0.51%
Highland Fds II-Highland Global Allocation Fd (i) 03/31/19 188.9K $562.8K 0.34%
Nationwide Var Ins Tr-NVIT Emerging Markets Fd (i) 03/31/19 138.5K $412.9K 0.25%
DWS International Growth Fd (i) 05/31/19 133.0K $396.3K 0.24%
Lazard Emerging Markets Core Equity Portfolio (i) 03/31/19 82.2K $245.0K 0.15%
NexPoint Strategic Opportunities Fund 06/30/19 70.2K $209.3K 0.13%

About Ownership Summary

The Ownership Summary indicates the percentage breakdown of a company's equity ownership by investor type, and is derived from multiple sources. Institutional ownership data is derived from filings of Form 13F, which investment managers must file quarterly if they manage at least $100,000,000 in equities. Institutional Mutual Funds are those funds that are connected with or a part of another 13F filer. Other Funds are those mutual funds that are not associated with a 13F filer. Mutual fund information is derived from forms NQ (quarterly) and NCSRs (annually). In addition, where possible, holdings information is obtained directly from mutual funds on a more frequent basis. Insider Ownership data, which reflects changes in ownership by directors, officers, and principal stakeholders, comes from filings of Forms 3 and 4. A Form 3 filing is an initial statement of ownership, whereas a Form 4 must be filed within two business days following a change in ownership by officers, directors and beneficial owners of a given company.

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